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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
-8.44%
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
$152M
AUM Growth
-$29.7M
(-16%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
154
New
9
Increased
20
Reduced
63
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$2.08M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.51M |
| 3 |
H&R Block
HRB
|
+$1.06M |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$627K |
| 5 |
Verizon
VZ
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.71M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$2.53M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$2.07M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$2.05M |
| 5 |
HF Sinclair
DINO
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.2% |
| 2 | Communication Services | 12.96% |
| 3 | Financials | 9.19% |
| 4 | Industrials | 6.72% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$513B
| $766K | 0.5% |
25,428
+202
| +0.8% | +$5.84K |
|
|
BSL
52
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $728K | 0.48% |
45,900
-1,000
| -2% | -$16.6K |
|
53
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $717K | 0.47% |
23,426
-1,028
| -4% | -$34.6K |
|
|
54
Teva Pharmaceuticals
TEVA
$41.2B
| $709K | 0.47% |
12,550
-31,966
| -72% | -$2.07M |
|
|
BCS.PRA.CL
55
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $689K | 0.45% |
26,895
-1,700
| -6% | -$44K |
|
|
TOO
56
DELISTED
Teekay Offshore Partners L.P.
TOO
| $658K | 0.43% |
45,703
-1,700
| -4% | -$29K |
|
57
Church & Dwight Co
CHD
$24.5B
| $654K | 0.43% |
15,600
| – | – |
|
58
Stryker
SYK
$130B
| $643K | 0.42% |
6,833
-4,303
| -39% | -$426K |
|
|
EVV
59
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $635K | 0.42% |
50,044
-1,000
| -2% | -$13.3K |
|
|
FIF
60
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $623K | 0.41% |
38,951
-2,100
| -5% | -$38K |
|
|
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
| $615K | 0.4% |
29,919
-4,690
| -14% | -$123K |
|
62
CVS Health
CVS
$122B
| $600K | 0.39% |
6,224
-5,923
| -49% | -$623K |
|
63
Sprott Physical Silver Trust
PSLV
$13.2B
| $598K | 0.39% |
105,430
-2,000
| -2% | -$11.6K |
|
64
Welltower
WELL
$171B
| $596K | 0.39% |
8,795
+30
| +0.3% | +$2K |
|
|
TYG
65
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $577K | 0.38% |
5,320
-28
| -0.5% | -$3.81K |
|
66
Nuveen Multi-Market Income Fund
JMM
$54.7M
| $558K | 0.37% |
80,276
-4,233
| -5% | -$30.4K |
|
67
Zoetis
ZTS
$30B
| $536K | 0.35% |
13,017
| – | – |
|
68
Alcoa
AA
$13.2B
| $507K | 0.33% |
21,859
-1,182
| -5% | -$27.7K |
|
69
ExxonMobil
XOM
$634B
| $490K | 0.32% |
6,595
-300
| -4% | -$23.1K |
|
70
Walt Disney
DIS
$181B
| $488K | 0.32% |
4,772
-351
| -7% | -$38.2K |
|
71
Walmart Inc
WMT
$890B
| $478K | 0.31% |
22,122
| – | – |
|
|
SYT
72
DELISTED
Syngenta Ag
SYT
| $472K | 0.31% |
+7,400
| New | +$564K |
|
73
Wells Fargo
WFC
$264B
| $455K | 0.3% |
8,864
| – | – |
|
74
Enterprise Products Partners
EPD
$81.7B
| $444K | 0.29% |
17,818
| – | – |
|
75
AutoZone
AZO
$51.1B
| $434K | 0.29% |
600
| – | – |
|
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Sterneck Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Sterneck Capital Management held 154 positions worth $152M, down 16% from $182M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Sterneck Capital Management withdrew a net $14.8M in Q3 2015, closing 25 positions and reducing 63 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Sterneck Capital Management opened a new position in Mattel worth $1.87M.
- Sterneck Capital Management's largest Q3 2015 buy was Mattel: 88,900 shares worth $1.87M.
- Sterneck Capital Management added most to Du Pont De Nemours E I in Q3 2015, an estimated $1.51M increase.
- Sterneck Capital Management's biggest Q3 2015 reduction was Teva Pharmaceuticals, cutting an estimated $2.07M.
- Sterneck Capital Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $3.71M.
- Sterneck Capital Management's ten largest holdings make up 34% of its $152M portfolio in Q3 2015.
- Sterneck Capital Management opened 9 new positions and closed 25 in Q3 2015.
- Sterneck Capital Management's portfolio value fell 16% quarter-over-quarter to $152M.
Based on Sterneck Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.