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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
-1.98%
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
$182M
AUM Growth
-$3.93M
(-2.1%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
154
New
20
Increased
41
Reduced
54
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2.34M |
| 2 |
Jefferies Financial Group
JEF
|
+$2.1M |
| 3 |
Procter & Gamble
PG
|
+$978K |
| 4 |
BHP
BHP
|
+$885K |
| 5 |
Apple
AAPL
|
+$816K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$3.3M |
| 2 |
JPMorgan Chase
JPM
|
+$2.01M |
| 3 |
HSKA
Heska Corp
HSKA
|
+$1.26M |
| 4 |
Paychex
PAYX
|
+$1.01M |
| 5 |
CA
CA, Inc.
CA
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.96% |
| 2 | Communication Services | 15.84% |
| 3 | Financials | 9.85% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$129B
| $1.06M | 0.58% |
11,136
-1,340
| -11% | -$127K |
|
|
PIM
52
Franklin Master Intermediate Income Trust
PIM
$151M
| $1.05M | 0.58% |
222,484
-6,698
| -3% | -$32.4K |
|
|
GTU
53
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $999K | 0.55% |
24,326
-3,690
| -13% | -$153K |
|
|
TOO
54
DELISTED
Teekay Offshore Partners L.P.
TOO
| $959K | 0.53% |
47,403
-850
| -2% | -$18.9K |
|
55
Bread Financial
BFH
$4.43B
| $949K | 0.52% |
4,072
| – | – |
|
56
SPDR Gold Trust
GLD
$141B
| $936K | 0.51% |
8,327
+220
| +3% | +$25.2K |
|
57
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $919K | 0.51% |
24,454
-3,070
| -11% | -$122K |
|
|
FIF
58
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $846K | 0.47% |
41,051
-50
| -0.1% | -$1.11K |
|
59
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $833K | 0.46% |
61,594
-2,000
| -3% | -$27.7K |
|
|
BSL
60
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $805K | 0.44% |
46,900
-2,000
| -4% | -$35K |
|
|
61
BHP
BHP
$229B
| $796K | 0.44% |
+21,916
| New | +$885K |
|
|
TYG
62
Tortoise Energy Infrastructure Corp
TYG
$1.07B
| $790K | 0.43% |
5,348
| – | – |
|
63
Intel
INTC
$501B
| $767K | 0.42% |
25,226
+4,361
| +21% | +$141K |
|
|
BCS.PRA.CL
64
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $743K | 0.41% |
28,595
+500
| +2% | +$12.9K |
|
|
EVV
65
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $688K | 0.38% |
51,044
| – | – |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $682K | 0.37% |
11,230
+6,476
| +136% | +$436K |
|
67
Sprott Physical Silver Trust
PSLV
$13.2B
| $663K | 0.36% |
107,430
-875
| -0.8% | -$5.56K |
|
68
Church & Dwight Co
CHD
$24.5B
| $633K | 0.35% |
15,600
| – | – |
|
69
Zoetis
ZTS
$31.9B
| $628K | 0.35% |
13,017
-3,947
| -23% | -$188K |
|
70
Alcoa
AA
$13B
| $617K | 0.34% |
23,041
+1,197
| +5% | +$37.1K |
|
71
Nuveen Multi-Market Income Fund
JMM
$55M
| $609K | 0.33% |
84,509
+266
| +0.3% | +$1.98K |
|
72
Walt Disney
DIS
$180B
| $585K | 0.32% |
5,123
+700
| +16% | +$76.9K |
|
73
Welltower
WELL
$171B
| $575K | 0.32% |
8,765
-1,780
| -17% | -$128K |
|
74
ExxonMobil
XOM
$632B
| $574K | 0.32% |
6,895
+200
| +3% | +$17.2K |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| $553K | 0.3% |
+15,261
| New | +$624K |
|
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Sterneck Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Sterneck Capital Management held 154 positions worth $182M, down 2.1% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sterneck Capital Management's Q2 2015 filing shows 20 new, 41 increased, 54 reduced and 11 closed positions. Its largest new stake was Jefferies Financial Group: 98,411 shares worth $2.14M. The largest sale was LIFE TIME FITNESS INC, an estimated $3.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.
- Sterneck Capital Management's largest Q2 2015 buy was Jefferies Financial Group: 98,411 shares worth $2.14M.
- Sterneck Capital Management added most to Coca-Cola in Q2 2015, an estimated $2.34M increase.
- Sterneck Capital Management's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $2.01M.
- Sterneck Capital Management fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $3.3M.
- Sterneck Capital Management's ten largest holdings make up 30% of its $182M portfolio in Q2 2015.
- Sterneck Capital Management opened 20 new positions and closed 11 in Q2 2015.
- Sterneck Capital Management's portfolio value fell 2.1% quarter-over-quarter to $182M.
Based on Sterneck Capital Management's 13F filing for Q2 2015, filed 31 Aug 2015.