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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
+1.19%
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
$150M
AUM Growth
+$8.18M
Cap. Flow
+$7.8M
Cap. Flow %
5.19%
Top 10 Hldgs %
30.97%
Holding
143
New
20
Increased
32
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$3.14M
2
ABT icon
Abbott
ABT
+$2.35M
3
STX icon
Seagate
STX
+$2.16M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.75M
5
DHT icon
DHT Holdings
DHT
+$1.27M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$2.66M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.98M
3
STAG icon
STAG Industrial
STAG
+$1.54M
4
OLN icon
Olin
OLN
+$1.22M
5
CA
CA, Inc.
CA
+$1M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Communication Services 14.94%
3 Healthcare 10.09%
4 Financials 9.31%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
51
Sprott Physical Gold
PHYS
$15.3B
$983K 0.65%
89,541
+3,280
+4% +$34.3K
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
$966K 0.64%
59,499
+33,205
+126% +$556K
BCS.PRA.CL
53
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$950K 0.63%
36,895
+11,000
+42% +$283K
CSCO icon
54
Cisco
CSCO
$477B
$947K 0.63%
33,013
-5,103
-13% -$143K
MN
55
DELISTED
MANNING & NAPIER, INC.
MN
$929K 0.62%
97,805
-67,372
-41% -$592K
ETJ
56
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$912K 0.61%
93,385
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$479B
$894K 0.59%
8,309
– –
TLRD
58
DELISTED
Tailored Brands, Inc.
TLRD
$879K 0.58%
+69,427
New +$1.03M
RPT
59
Rithm Property Trust
RPT
$93.6M
$864K 0.57%
10,740
+6,950
+183% +$538K
CVSA
60
Covista Inc
CVSA
$4.28B
$857K 0.57%
+48,040
New +$847K
EVV
61
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$837K 0.56%
62,288
– –
FIF
62
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$821K 0.55%
47,051
+6,450
+16% +$105K
KLIC icon
63
Kulicke & Soffa
KLIC
$4.73B
$807K 0.54%
+66,319
New +$772K
LQDT icon
64
Liquidity Services
LQDT
$1.3B
$799K 0.53%
101,906
-62,782
-38% -$396K
PIM
65
Franklin Master Intermediate Income Trust
PIM
$151M
$797K 0.53%
184,085
-1,000
-0.5% -$4.38K
VMW
66
DELISTED
VMware, Inc
VMW
$717K 0.48%
12,535
– –
GILD icon
67
Gilead Sciences
GILD
$161B
$698K 0.46%
+8,373
New +$743K
BAC icon
68
Bank of America
BAC
$440B
$695K 0.46%
52,394
-3,808
-7% -$53.5K
KO icon
69
Coca-Cola
KO
$373B
$672K 0.45%
14,820
+422
+3% +$19.1K
TYG
70
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$655K 0.44%
5,320
– –
BFH icon
71
Bread Financial
BFH
$4.48B
$637K 0.42%
4,072
– –
CHD icon
72
Church & Dwight Co
CHD
$24.4B
$632K 0.42%
12,282
-1,118
-8% -$53.9K
MU icon
73
Micron Technology
MU
$1.01T
$618K 0.41%
+44,919
New +$511K
CVS icon
74
CVS Health
CVS
$124B
$565K 0.38%
5,904
-100
-2% -$9.97K
NVG icon
75
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$499K 0.33%
30,700
– –
1 2
3
4 5

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Sterneck Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sterneck Capital Management held 143 positions worth $150M, up 5.7% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterneck Capital Management deployed $7.8M of net new capital in Q2 2016, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was Verifone Systems Inc: 124,020 shares worth $2.3M.

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

On the sell side, the largest reduction was First Trust Intermediate Duration Preferred & Income Fund, an estimated $1.98M trimmed.

  • Sterneck Capital Management's largest Q2 2016 buy was Verifone Systems Inc: 124,020 shares worth $2.3M.
  • Sterneck Capital Management added most to Vodafone in Q2 2016, an estimated $1.05M increase.
  • Sterneck Capital Management's biggest Q2 2016 reduction was First Trust Intermediate Duration Preferred & Income Fund, cutting an estimated $1.98M.
  • Sterneck Capital Management fully exited AGNC Investment in Q2 2016, selling an estimated $2.66M.
  • Sterneck Capital Management's ten largest holdings make up 31% of its $150M portfolio in Q2 2016.
  • Sterneck Capital Management opened 20 new positions and closed 15 in Q2 2016.
  • Sterneck Capital Management's portfolio value rose 5.7% quarter-over-quarter to $150M.

Based on Sterneck Capital Management's 13F filing for Q2 2016, filed 17 Aug 2016.