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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
+3.82%
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
-$7.31M
Cap. Flow
-$12M
Cap. Flow %
-7.18%
Top 10 Hldgs %
31.64%
Holding
123
New
14
Increased
23
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$2.92M
2
AIG icon
American International
AIG
+$1.88M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$1.75M
4
MOS icon
The Mosaic Company
MOS
+$925K
5
OHI icon
Omega Healthcare
OHI
+$898K

Top Sells

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$4.06M
2
LBY
Libbey, Inc.
LBY
+$3.01M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.92M
4
GNC
GNC Holdings, Inc.
GNC
+$1.53M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Communication Services 15.77%
3 Financials 11.16%
4 Healthcare 7.67%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$137B
$1.12M 0.67%
9,078
-415
-4% -$50.3K
MOS icon
52
The Mosaic Company
MOS
$7.56B
$1.03M 0.62%
+40,240
New +$925K
PHYS icon
53
Sprott Physical Gold
PHYS
$15.3B
$918K 0.55%
86,684
-3,593
-4% -$37.4K
GG
54
DELISTED
Goldcorp Inc
GG
$892K 0.53%
70,016
-4,108
-6% -$53.1K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.6B
$867K 0.52%
12,325
+8,425
+216% +$586K
BA icon
56
Boeing
BA
$187B
$832K 0.5%
2,820
-300
-10% -$81.2K
PPT
57
Franklin Premier Income Trust
PPT
$328M
$832K 0.5%
156,140
+22,140
+17% +$117K
BAC icon
58
Bank of America
BAC
$443B
$829K 0.5%
28,069
-8,328
-23% -$230K
BFH icon
59
Bread Financial
BFH
$4.58B
$824K 0.49%
4,072
– –
RST
60
DELISTED
ROSETTA STONE INC
RST
$806K 0.48%
64,640
-19,800
-23% -$221K
GSK icon
61
GSK
GSK
$104B
$803K 0.48%
18,101
-3,077
-15% -$142K
NYRT
62
DELISTED
New York REIT, Inc.
NYRT
$768K 0.46%
19,552
-1,985
-9% -$128K
TMO icon
63
Thermo Fisher Scientific
TMO
$212B
$674K 0.4%
3,550
– –
SCU
64
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$666K 0.4%
26,640
-13,903
-34% -$436K
CHD icon
65
Church & Dwight Co
CHD
$24.5B
$651K 0.39%
12,980
– –
SLV icon
66
iShares Silver Trust
SLV
$30.1B
$651K 0.39%
40,730
-8,585
-17% -$136K
DIS icon
67
Walt Disney
DIS
$175B
$646K 0.39%
6,009
– –
WMT icon
68
Walmart Inc
WMT
$896B
$641K 0.38%
19,470
-600
-3% -$18.4K
TYG
69
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$619K 0.37%
5,320
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.11T
$595K 0.36%
2
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$589K 0.35%
5,775
+43
+0.8% +$4.23K
XOM icon
72
ExxonMobil
XOM
$629B
$575K 0.34%
6,875
-550
-7% -$45.5K
FIV
73
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$568K 0.34%
+62,176
New +$582K
NZF icon
74
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$562K 0.34%
36,857
-24,880
-40% -$378K
TRV icon
75
Travelers Companies
TRV
$79.8B
$543K 0.33%
4,000
– –
1 2
3
4 5

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Sterneck Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sterneck Capital Management held 123 positions worth $167M, down 4.2% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterneck Capital Management withdrew a net $12M in Q4 2017, closing 12 positions and reducing 53 holdings. Its most notable exit was Waddell & Reed Financial, Inc., an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Sterneck Capital Management opened a new position in Gabelli Healthcare & Wellness Trust worth $3.02M.

  • Sterneck Capital Management's largest Q4 2017 buy was Gabelli Healthcare & Wellness Trust: 292,915 shares worth $3.02M.
  • Sterneck Capital Management added most to Liberty Latin America Class C in Q4 2017, an estimated $1.75M increase.
  • Sterneck Capital Management's biggest Q4 2017 reduction was General Motors, cutting an estimated $1.13M.
  • Sterneck Capital Management fully exited Waddell & Reed Financial, Inc. in Q4 2017, selling an estimated $4.06M.
  • Sterneck Capital Management's ten largest holdings make up 32% of its $167M portfolio in Q4 2017.
  • Sterneck Capital Management opened 14 new positions and closed 12 in Q4 2017.
  • Sterneck Capital Management's portfolio value fell 4.2% quarter-over-quarter to $167M.

Based on Sterneck Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.