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Sterneck Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+21.98%
3 Year Est. Return
+61.47%
5 Year Est. Return
+58.22%
10 Year Est. Return
+171.66%
AUM
$169M
AUM Growth
+$1.95M
Cap. Flow
+$1.04M
Cap. Flow %
0.61%
Top 10 Hldgs %
31.22%
Holding
135
New
14
Increased
48
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$4.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.31M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$945K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$5M
2
GG
Goldcorp Inc
GG
+$2.73M
3
RDC
Rowan Companies Plc
RDC
+$1.62M
4
ASEI
AMER SCIENCE & ENGR INC.
ASEI
+$1.34M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Communication Services 13.28%
3 Healthcare 10.33%
4 Financials 8.88%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
$959K 0.57%
14,754
-122
-0.8% -$7.8K
PAYX icon
52
Paychex
PAYX
$42.7B
$941K 0.56%
20,384
– –
TYG
53
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$936K 0.56%
5,348
– –
BFH icon
54
Bread Financial
BFH
$4.38B
$930K 0.55%
4,072
– –
GLD icon
55
SPDR Gold Trust
GLD
$141B
$846K 0.5%
7,452
-1,770
-19% -$204K
ZTS icon
56
Zoetis
ZTS
$30.5B
$759K 0.45%
17,629
-15,443
-47% -$627K
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
$745K 0.44%
21,086
-146,807
-87% -$5M
XOM icon
58
ExxonMobil
XOM
$634B
$742K 0.44%
8,029
-7,111
-47% -$663K
RDC
59
DELISTED
Rowan Companies Plc
RDC
$669K 0.4%
28,690
-70,236
-71% -$1.62M
JMM icon
60
Nuveen Multi-Market Income Fund
JMM
$54.7M
$667K 0.4%
86,933
+827
+1% +$6.3K
BCS.PRA.CL
61
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$661K 0.39%
25,595
+1,300
+5% +$33.4K
EPD icon
62
Enterprise Products Partners
EPD
$81.7B
$658K 0.39%
18,218
– –
GEN icon
63
Gen Digital
GEN
$17.5B
$651K 0.39%
+25,375
New +$631K
CHD icon
64
Church & Dwight Co
CHD
$24.5B
$615K 0.36%
15,600
– –
KYN icon
65
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$595K 0.35%
15,590
– –
DIS icon
66
Walt Disney
DIS
$181B
$593K 0.35%
6,301
+1,935
+44% +$174K
WMT icon
67
Walmart Inc
WMT
$890B
$573K 0.34%
20,007
-1,200
-6% -$32.4K
BSL
68
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$539K 0.32%
+32,200
New +$547K
SLB icon
69
SLB Ltd
SLB
$75B
$495K 0.29%
5,801
+101
+2% +$9.29K
KO icon
70
Coca-Cola
KO
$375B
$494K 0.29%
11,694
+1,399
+14% +$59.7K
LULU icon
71
lululemon athletica
LULU
$14.6B
$493K 0.29%
8,830
-4,670
-35% -$213K
MWE
72
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$485K 0.29%
7,212
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.12T
$452K 0.27%
2
– –
TRV icon
74
Travelers Companies
TRV
$80.2B
$445K 0.26%
4,200
-200
-5% -$20.2K
SLV icon
75
iShares Silver Trust
SLV
$30.7B
$444K 0.26%
29,490
-44,469
-60% -$704K
1 2
3
4 5

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Sterneck Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Sterneck Capital Management held 135 positions worth $169M, up 1.2% from $167M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterneck Capital Management's Q4 2014 filing shows 14 new, 48 increased, 32 reduced and 18 closed positions. Its largest new stake was CA, Inc.: 164,017 shares worth $4.99M. The largest sale was Potash Corp Of Saskatchewan, an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

  • Sterneck Capital Management's largest Q4 2014 buy was CA, Inc.: 164,017 shares worth $4.99M.
  • Sterneck Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.67M increase.
  • Sterneck Capital Management's biggest Q4 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $5M.
  • Sterneck Capital Management fully exited Goldcorp Inc in Q4 2014, selling an estimated $2.73M.
  • Sterneck Capital Management's ten largest holdings make up 31% of its $169M portfolio in Q4 2014.
  • Sterneck Capital Management opened 14 new positions and closed 18 in Q4 2014.
  • Sterneck Capital Management's portfolio value rose 1.2% quarter-over-quarter to $169M.

Based on Sterneck Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.