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Sterneck Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
+17.15%
3 Year Est. Return
+52.87%
5 Year Est. Return
+52.75%
10 Year Est. Return
+147.75%
AUM
$167M
AUM Growth
-$1.07M
Cap. Flow
+$3.33M
Cap. Flow %
1.99%
Top 10 Hldgs %
30.46%
Holding
130
New
10
Increased
40
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$2.46M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.95M
3
AHRT
AH Realty Trust
AHRT
+$1.63M
4
OHI icon
Omega Healthcare
OHI
+$1.62M
5
IBM icon
IBM
IBM
+$1.6M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.22M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$2.5M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.89M
4
ABT icon
Abbott
ABT
+$1.1M
5
ODP
ODP
ODP
+$1.05M

Sector Composition

Rank Sector Weight
1 Communication Services 15.69%
2 Technology 15.29%
3 Financials 12.63%
4 Healthcare 8.78%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPF
51
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.1M 0.66%
44,220
-104,207
-70% -$2.5M
SCU
52
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.07M 0.64%
41,800
+1,312
+3% +$31.1K
PG icon
53
Procter & Gamble
PG
$336B
$1.03M 0.62%
11,874
+221
+2% +$19.5K
NVG icon
54
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.01M 0.6%
66,590
– –
GSK icon
55
GSK
GSK
$104B
$952K 0.57%
17,654
-60,354
-77% -$3.22M
PHYS icon
56
Sprott Physical Gold
PHYS
$14.6B
$933K 0.56%
92,084
– –
GG
57
DELISTED
Goldcorp Inc
GG
$932K 0.56%
72,183
-1,709
-2% -$23.9K
BAC icon
58
Bank of America
BAC
$435B
$912K 0.55%
37,604
-1,639
-4% -$38.2K
GES
59
DELISTED
Guess Inc
GES
$902K 0.54%
70,563
-2,177
-3% -$24.5K
SKIS
60
DELISTED
Peak Resorts, Inc.
SKIS
$875K 0.52%
213,508
– –
DHT icon
61
DHT Holdings
DHT
$2.99B
$862K 0.52%
207,740
-12,510
-6% -$54.5K
SLV icon
62
iShares Silver Trust
SLV
$28B
$841K 0.5%
53,505
-425
-0.8% -$6.92K
BFH icon
63
Bread Financial
BFH
$4.37B
$834K 0.5%
4,072
– –
LXU icon
64
LSB Industries
LXU
$783M
$737K 0.44%
92,808
-1,573
-2% -$11.2K
RST
65
DELISTED
ROSETTA STONE INC
RST
$733K 0.44%
68,040
-2,500
-4% -$28K
CHD icon
66
Church & Dwight Co
CHD
$23.4B
$673K 0.4%
12,980
– –
FIF
67
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$657K 0.39%
34,978
-4,000
-10% -$74.6K
TYG
68
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$647K 0.39%
5,320
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$637K 0.38%
3,650
– –
XOM icon
70
ExxonMobil
XOM
$644B
$599K 0.36%
7,425
+331
+5% +$27.1K
PPT
71
Franklin Premier Income Trust
PPT
$324M
$592K 0.35%
+109,000
New +$572K
DIS icon
72
Walt Disney
DIS
$167B
$532K 0.32%
5,009
– –
CVS icon
73
CVS Health
CVS
$133B
$527K 0.32%
6,554
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$522K 0.31%
5,632
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$509K 0.3%
2
– –
1 2
3
4 5

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Sterneck Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sterneck Capital Management held 130 positions worth $167M, down 0.64% from $168M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sterneck Capital Management's Q2 2017 filing shows 10 new, 40 increased, 36 reduced and 16 closed positions. Its largest new stake was CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock: 98,458 shares worth $2.46M. The largest sale was GSK, an estimated $3.22M.

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

  • Sterneck Capital Management's largest Q2 2017 buy was CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock: 98,458 shares worth $2.46M.
  • Sterneck Capital Management added most to Omega Healthcare in Q2 2017, an estimated $1.62M increase.
  • Sterneck Capital Management's biggest Q2 2017 reduction was GSK, cutting an estimated $3.22M.
  • Sterneck Capital Management fully exited OAKTREE CAPITAL GROUP, LLC in Q2 2017, selling an estimated $1.89M.
  • Sterneck Capital Management's ten largest holdings make up 30% of its $167M portfolio in Q2 2017.
  • Sterneck Capital Management opened 10 new positions and closed 16 in Q2 2017.
  • Sterneck Capital Management's portfolio value fell 0.64% quarter-over-quarter to $167M.

Based on Sterneck Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.