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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
+3.55%
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
$157M
AUM Growth
+$4.85M
Cap. Flow
+$63.5K
Cap. Flow %
0.04%
Top 10 Hldgs %
33.86%
Holding
148
New
18
Increased
24
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$2.55M
2
BKS
Barnes & Noble
BKS
+$2.53M
3
NRE
NorthStar Realty Europe Corp.
NRE
+$2.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
JYNT icon
The Joint Corp
JYNT
+$1.57M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.67M
2
GM icon
General Motors
GM
+$2.07M
3
DD
Du Pont De Nemours E I
DD
+$1.75M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.71M
5
CSCO icon
Cisco
CSCO
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Communication Services 15.48%
3 Financials 9.44%
4 Healthcare 6.68%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
51
Jefferies Financial Group
JEF
$13.1B
$952K 0.61%
61,168
-41,803
-41% -$699K
QQQ icon
52
Invesco QQQ Trust
QQQ
$484B
$929K 0.59%
+8,309
New +$927K
BFH icon
53
Bread Financial
BFH
$4.38B
$899K 0.57%
4,072
– –
PIM
54
Franklin Master Intermediate Income Trust
PIM
$151M
$847K 0.54%
186,085
-12,500
-6% -$57K
SLV icon
55
iShares Silver Trust
SLV
$30.7B
$829K 0.53%
62,870
+36,850
+142% +$519K
GLD icon
56
SPDR Gold Trust
GLD
$141B
$814K 0.52%
8,021
+380
+5% +$40.2K
EVV
57
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$795K 0.51%
62,288
+12,244
+24% +$157K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$795K 0.51%
11,941
-27,615
-70% -$1.75M
PBPB
59
DELISTED
Potbelly
PBPB
$753K 0.48%
+64,282
New +$751K
GTU
60
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$705K 0.45%
+18,691
New +$734K
BCS.PRA.CL
61
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$685K 0.44%
26,395
-500
-2% -$12.9K
CHD icon
62
Church & Dwight Co
CHD
$24.5B
$662K 0.42%
15,600
– –
BSL
63
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$652K 0.42%
43,900
-2,000
-4% -$31.1K
NXZ
64
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$624K 0.4%
44,054
+30,648
+229% +$421K
FIF
65
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$619K 0.39%
42,451
+3,500
+9% +$56.7K
NLY icon
66
Annaly Capital Management
NLY
$17.4B
$615K 0.39%
16,400
-25,465
-61% -$993K
TYG
67
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$592K 0.38%
5,320
– –
CVS icon
68
CVS Health
CVS
$122B
$587K 0.37%
6,004
-220
-4% -$21.5K
JMM icon
69
Nuveen Multi-Market Income Fund
JMM
$54.7M
$568K 0.36%
80,055
-221
-0.3% -$1.56K
ZTS icon
70
Zoetis
ZTS
$30B
$515K 0.33%
10,755
-2,262
-17% -$102K
DIS icon
71
Walt Disney
DIS
$181B
$498K 0.32%
4,737
-35
-0.7% -$3.9K
WFC icon
72
Wells Fargo
WFC
$264B
$482K 0.31%
8,864
– –
TEVA icon
73
Teva Pharmaceuticals
TEVA
$41.2B
$459K 0.29%
7,000
-5,550
-44% -$343K
WMT icon
74
Walmart Inc
WMT
$890B
$452K 0.29%
22,122
– –
TRV icon
75
Travelers Companies
TRV
$80.2B
$451K 0.29%
4,000
– –
1 2
3
4 5

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Sterneck Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Sterneck Capital Management held 148 positions worth $157M, up 3.2% from $152M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sterneck Capital Management's Q4 2015 filing shows 18 new, 24 increased, 50 reduced and 20 closed positions. Its largest new stake was Barnes & Noble: 214,758 shares worth $1.87M. The largest sale was GE Aerospace, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

  • Sterneck Capital Management's largest Q4 2015 buy was Barnes & Noble: 214,758 shares worth $1.87M.
  • Sterneck Capital Management added most to Diversified Real Asset Income Fd in Q4 2015, an estimated $2.55M increase.
  • Sterneck Capital Management's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $2.67M.
  • Sterneck Capital Management fully exited State Street SPDR S&P International Dividend ETF in Q4 2015, selling an estimated $1.71M.
  • Sterneck Capital Management's ten largest holdings make up 34% of its $157M portfolio in Q4 2015.
  • Sterneck Capital Management opened 18 new positions and closed 20 in Q4 2015.
  • Sterneck Capital Management's portfolio value rose 3.2% quarter-over-quarter to $157M.

Based on Sterneck Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.