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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
+2.83%
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
-$83K
Cap. Flow
-$3.71M
Cap. Flow %
-2.47%
Top 10 Hldgs %
28.86%
Holding
144
New
16
Increased
27
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.11M
2
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.08M
3
GILD icon
Gilead Sciences
GILD
+$2.03M
4
WFC icon
Wells Fargo
WFC
+$2.01M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$1.95M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$2.54M
2
GEN icon
Gen Digital
GEN
+$2.17M
3
STX icon
Seagate
STX
+$2.12M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
JPM icon
JPMorgan Chase
JPM
+$1.5M

Sector Composition

Rank Sector Weight
1 Communication Services 15.85%
2 Technology 14.26%
3 Financials 11.33%
4 Healthcare 9.91%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$60.1B
$1.04M 0.69%
+26,475
New +$1M
TLRD
52
DELISTED
Tailored Brands, Inc.
TLRD
$1.03M 0.68%
65,517
-3,910
-6% -$56.9K
NZF icon
53
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.02M 0.68%
65,013
– –
GLD icon
54
SPDR Gold Trust
GLD
$141B
$996K 0.66%
7,926
-91
-1% -$11.6K
QQQ icon
55
Invesco QQQ Trust
QQQ
$484B
$986K 0.66%
8,309
– –
CSCO icon
56
Cisco
CSCO
$479B
$923K 0.61%
29,098
-3,915
-12% -$120K
STX icon
57
Seagate
STX
$184B
$923K 0.61%
23,951
-65,162
-73% -$2.12M
PG icon
58
Procter & Gamble
PG
$339B
$916K 0.61%
10,201
-2,542
-20% -$221K
KR icon
59
Kroger
KR
$34.8B
$912K 0.61%
30,724
– –
PHYS icon
60
Sprott Physical Gold
PHYS
$15.7B
$908K 0.6%
82,958
-6,583
-7% -$72.9K
MMT
61
Aberdeen Multi-Market Income Fund
MMT
$243M
$883K 0.59%
144,940
-107,914
-43% -$663K
TRN icon
62
Trinity Industries
TRN
$2.38B
$844K 0.56%
+48,462
New +$798K
TEVA icon
63
Teva Pharmaceuticals
TEVA
$41.2B
$829K 0.55%
18,015
-2,535
-12% -$132K
FIF
64
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$796K 0.53%
41,478
-5,573
-12% -$99.2K
MN
65
DELISTED
MANNING & NAPIER, INC.
MN
$741K 0.49%
104,480
+6,675
+7% +$53.5K
PIM
66
Franklin Master Intermediate Income Trust
PIM
$151M
$740K 0.49%
167,485
-16,600
-9% -$73.7K
BAC icon
67
Bank of America
BAC
$442B
$705K 0.47%
45,026
-7,368
-14% -$110K
BFH icon
68
Bread Financial
BFH
$4.38B
$697K 0.46%
4,072
– –
CVSA
69
Covista Inc
CVSA
$4.8B
$683K 0.45%
29,620
-18,420
-38% -$411K
LQDT icon
70
Liquidity Services
LQDT
$1.32B
$667K 0.44%
59,325
-42,581
-42% -$393K
HAIN icon
71
Hain Celestial
HAIN
$53.7M
$657K 0.44%
+18,470
New +$810K
TYG
72
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$654K 0.44%
5,320
– –
RPT
73
Rithm Property Trust
RPT
$93.7M
$602K 0.4%
7,607
-3,133
-29% -$249K
CHD icon
74
Church & Dwight Co
CHD
$24.5B
$597K 0.4%
12,450
+168
+1% +$8.29K
CVS icon
75
CVS Health
CVS
$122B
$583K 0.39%
6,554
+650
+11% +$61.4K
1 2
3
4 5

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Sterneck Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sterneck Capital Management held 144 positions worth $150M, down 0.06% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sterneck Capital Management's Q3 2016 filing shows 16 new, 27 increased, 52 reduced and 22 closed positions. Its largest new stake was JPMorgan Diversified Return US Equity ETF: 36,085 shares worth $2.11M. The largest sale was Herc Holdings, an estimated $2.54M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Sterneck Capital Management's largest Q3 2016 buy was JPMorgan Diversified Return US Equity ETF: 36,085 shares worth $2.11M.
  • Sterneck Capital Management added most to Gilead Sciences in Q3 2016, an estimated $2.03M increase.
  • Sterneck Capital Management's biggest Q3 2016 reduction was Seagate, cutting an estimated $2.12M.
  • Sterneck Capital Management fully exited Herc Holdings in Q3 2016, selling an estimated $2.54M.
  • Sterneck Capital Management's ten largest holdings make up 29% of its $150M portfolio in Q3 2016.
  • Sterneck Capital Management opened 16 new positions and closed 22 in Q3 2016.
  • Sterneck Capital Management's portfolio value fell 0.06% quarter-over-quarter to $150M.

Based on Sterneck Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.