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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
+1.45%
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
$142M
AUM Growth
-$14.9M
Cap. Flow
-$14.3M
Cap. Flow %
-10.05%
Top 10 Hldgs %
34.08%
Holding
140
New
13
Increased
26
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.1M
2
JPM icon
JPMorgan Chase
JPM
+$895K
3
LQDT icon
Liquidity Services
LQDT
+$880K
4
AHRT
AH Realty Trust
AHRT
+$879K
5
PHYS icon
Sprott Physical Gold
PHYS
+$841K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.32M
2
CA
CA, Inc.
CA
+$2.86M
3
KO icon
Coca-Cola
KO
+$1.96M
4
MAT icon
Mattel
MAT
+$1.7M
5
VZ icon
Verizon
VZ
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Communication Services 14.49%
3 Financials 9.37%
4 Healthcare 7.82%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
51
Sprott Physical Gold
PHYS
$15.7B
$873K 0.61%
+86,261
New +$841K
LQDT icon
52
Liquidity Services
LQDT
$1.32B
$853K 0.6%
+164,688
New +$880K
SKIS
53
DELISTED
Peak Resorts, Inc.
SKIS
$846K 0.59%
248,831
-215,789
-46% -$937K
EVV
54
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$821K 0.58%
62,288
– –
PIM
55
Franklin Master Intermediate Income Trust
PIM
$151M
$814K 0.57%
185,085
-1,000
-0.5% -$4.29K
HRB icon
56
H&R Block
HRB
$5.86B
$797K 0.56%
30,181
-1,000
-3% -$31.4K
BAC icon
57
Bank of America
BAC
$442B
$760K 0.53%
56,202
+39,302
+233% +$530K
BFH icon
58
Bread Financial
BFH
$4.38B
$715K 0.5%
4,072
– –
NXZ
59
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$696K 0.49%
46,854
+2,800
+6% +$40.7K
KO icon
60
Coca-Cola
KO
$375B
$668K 0.47%
14,398
-44,999
-76% -$1.96M
BCS.PRA.CL
61
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$661K 0.46%
25,895
-500
-2% -$12.7K
VMW
62
DELISTED
VMware, Inc
VMW
$656K 0.46%
12,535
-8,395
-40% -$416K
BSL
63
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$626K 0.44%
40,900
-3,000
-7% -$42.9K
FIF
64
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$626K 0.44%
40,601
-1,850
-4% -$25.9K
CVS icon
65
CVS Health
CVS
$122B
$623K 0.44%
6,004
– –
CHD icon
66
Church & Dwight Co
CHD
$24.5B
$618K 0.43%
13,400
-2,200
-14% -$96K
JMM icon
67
Nuveen Multi-Market Income Fund
JMM
$54.7M
$577K 0.41%
80,067
+12
+0% +$84
TYG
68
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$523K 0.37%
5,320
– –
CIO
69
DELISTED
City Office REIT
CIO
$485K 0.34%
+42,500
New +$503K
AZO icon
70
AutoZone
AZO
$51.1B
$478K 0.34%
600
– –
INTC icon
71
Intel
INTC
$513B
$474K 0.33%
14,652
+5,550
+61% +$170K
DIS icon
72
Walt Disney
DIS
$181B
$470K 0.33%
4,737
– –
STEW
73
SRH Total Return Fund
STEW
$1.81B
$467K 0.33%
59,506
+6,900
+13% +$49.9K
TRV icon
74
Travelers Companies
TRV
$80.2B
$467K 0.33%
4,000
– –
NVG icon
75
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$466K 0.33%
30,700
+6,700
+28% +$98.9K
1 2
3
4 5

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Sterneck Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sterneck Capital Management held 140 positions worth $142M, down 9.5% from $157M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sterneck Capital Management withdrew a net $14.3M in Q1 2016, closing 16 positions and reducing 55 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Sterneck Capital Management opened a new position in Liquidity Services worth $853K.

  • Sterneck Capital Management's largest Q1 2016 buy was Liquidity Services: 164,688 shares worth $853K.
  • Sterneck Capital Management added most to Pfizer in Q1 2016, an estimated $1.1M increase.
  • Sterneck Capital Management's biggest Q1 2016 reduction was AT&T, cutting an estimated $3.32M.
  • Sterneck Capital Management fully exited Toronto Dominion Bank in Q1 2016, selling an estimated $1.04M.
  • Sterneck Capital Management's ten largest holdings make up 34% of its $142M portfolio in Q1 2016.
  • Sterneck Capital Management opened 13 new positions and closed 16 in Q1 2016.
  • Sterneck Capital Management's portfolio value fell 9.5% quarter-over-quarter to $142M.

Based on Sterneck Capital Management's 13F filing for Q1 2016, filed 27 May 2016.