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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
+1.23%
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
$186M
AUM Growth
+$17.3M
Cap. Flow
+$15.4M
Cap. Flow %
8.31%
Top 10 Hldgs %
29.18%
Holding
143
New
27
Increased
24
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.1M
2
GM icon
General Motors
GM
+$4.01M
3
QCOM icon
Qualcomm
QCOM
+$3.48M
4
AXP icon
American Express
AXP
+$2.91M
5
SKIS
Peak Resorts, Inc.
SKIS
+$2.46M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$3.75M
2
MKL icon
Markel Group
MKL
+$2.13M
3
OLN icon
Olin
OLN
+$1.55M
4
HSKA
Heska Corp
HSKA
+$1.34M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Communication Services 15.38%
3 Financials 9.23%
4 Healthcare 8.62%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIM
51
Franklin Master Intermediate Income Trust
PIM
$151M
$1.12M 0.6%
229,182
-7,000
-3% -$33.8K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.07M 0.57%
27,524
-1,616
-6% -$62.6K
TOO
53
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.02M 0.55%
48,253
-1,840
-4% -$39.5K
PAYX icon
54
Paychex
PAYX
$42.7B
$1.01M 0.54%
20,384
– –
BFH icon
55
Bread Financial
BFH
$4.38B
$963K 0.52%
4,072
– –
FIF
56
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$937K 0.5%
41,101
-2,806
-6% -$64K
GLD icon
57
SPDR Gold Trust
GLD
$141B
$921K 0.5%
8,107
+655
+9% +$76.6K
TYG
58
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$899K 0.48%
5,348
– –
FRA icon
59
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$884K 0.48%
63,594
+46,594
+274% +$634K
BSL
60
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$844K 0.45%
48,900
+16,700
+52% +$282K
WELL icon
61
Welltower
WELL
$171B
$816K 0.44%
10,545
-47,585
-82% -$3.75M
ZTS icon
62
Zoetis
ZTS
$30B
$785K 0.42%
16,964
-665
-4% -$30K
EVV
63
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$735K 0.4%
51,044
+23,044
+82% +$327K
BCS.PRA.CL
64
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$726K 0.39%
28,095
+2,500
+10% +$65.1K
PSLV icon
65
Sprott Physical Silver Trust
PSLV
$13.2B
$701K 0.38%
+108,305
New +$717K
AA icon
66
Alcoa
AA
$13.2B
$678K 0.36%
21,844
-11,324
-34% -$407K
CHD icon
67
Church & Dwight Co
CHD
$24.5B
$666K 0.36%
15,600
– –
INTC icon
68
Intel
INTC
$513B
$652K 0.35%
+20,865
New +$704K
JMM icon
69
Nuveen Multi-Market Income Fund
JMM
$54.7M
$638K 0.34%
84,243
-2,690
-3% -$20.7K
FE icon
70
FirstEnergy
FE
$27.5B
$608K 0.33%
17,350
-19,025
-52% -$712K
EPD icon
71
Enterprise Products Partners
EPD
$81.7B
$587K 0.32%
17,818
-400
-2% -$13.4K
XOM icon
72
ExxonMobil
XOM
$634B
$569K 0.31%
6,695
-1,334
-17% -$118K
WMT icon
73
Walmart Inc
WMT
$890B
$554K 0.3%
20,217
+210
+1% +$5.96K
KYN icon
74
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$553K 0.3%
15,590
– –
STEW
75
SRH Total Return Fund
STEW
$1.81B
$545K 0.29%
+63,624
New +$556K
1 2
3
4 5

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Sterneck Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Sterneck Capital Management held 143 positions worth $186M, up 10% from $169M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sterneck Capital Management deployed $15.4M of net new capital in Q1 2015, opening 27 new positions and adding to 24 existing holdings. Its largest new stake was Paramount Global Class B: 70,120 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Welltower, an estimated $3.75M trimmed.

  • Sterneck Capital Management's largest Q1 2015 buy was Paramount Global Class B: 70,120 shares worth $4.25M.
  • Sterneck Capital Management added most to Gen Digital in Q1 2015, an estimated $2.23M increase.
  • Sterneck Capital Management's biggest Q1 2015 reduction was Welltower, cutting an estimated $3.75M.
  • Sterneck Capital Management fully exited Olin in Q1 2015, selling an estimated $1.55M.
  • Sterneck Capital Management's ten largest holdings make up 29% of its $186M portfolio in Q1 2015.
  • Sterneck Capital Management opened 27 new positions and closed 10 in Q1 2015.
  • Sterneck Capital Management's portfolio value rose 10% quarter-over-quarter to $186M.

Based on Sterneck Capital Management's 13F filing for Q1 2015, filed 22 May 2015.