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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
+2.92%
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
$184M
AUM Growth
+$19.4M
Cap. Flow
+$14.2M
Cap. Flow %
7.71%
Top 10 Hldgs %
26.06%
Holding
155
New
12
Increased
46
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$4.45M
2
WELL icon
Welltower
WELL
+$3.43M
3
T icon
AT&T
T
+$2.74M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.61M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$1.53M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.02M
2
VOD icon
Vodafone
VOD
+$1.69M
3
DVN icon
Devon Energy
DVN
+$1.62M
4
CLMS
Calamos Asset Management, Inc.
CLMS
+$1.6M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Materials 11.75%
3 Energy 9.74%
4 Healthcare 9.57%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$890B
$556K 0.3%
21,807
-1,200
-5% -$30.1K
CHD icon
77
Church & Dwight Co
CHD
$24.5B
$539K 0.29%
15,600
– –
WFC icon
78
Wells Fargo
WFC
$264B
$530K 0.29%
10,661
-400
-4% -$18.6K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$902B
$514K 0.28%
2,730
-2,400
-47% -$443K
NLY icon
80
Annaly Capital Management
NLY
$17.4B
$505K 0.27%
11,500
+1,441
+14% +$62.3K
KO icon
81
Coca-Cola
KO
$375B
$487K 0.26%
12,596
+162
+1% +$6.26K
MWE
82
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$480K 0.26%
7,342
-125
-2% -$8.43K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.5B
$428K 0.23%
4,000
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$426K 0.23%
8,200
-500
-6% -$26.6K
AB icon
85
AllianceBernstein
AB
$3.47B
$415K 0.23%
16,632
+1,508
+10% +$35.3K
TMO icon
86
Thermo Fisher Scientific
TMO
$220B
$394K 0.21%
3,275
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$392K 0.21%
3,135
– –
COP icon
88
ConocoPhillips
COP
$141B
$392K 0.21%
5,576
+267
+5% +$17.9K
DIS icon
89
Walt Disney
DIS
$181B
$381K 0.21%
4,762
-40
-0.8% -$3.1K
CEQP
90
DELISTED
Crestwood Equity Partners LP
CEQP
$381K 0.21%
2,751
-132
-5% -$17.7K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.12T
$375K 0.2%
2
– –
TRV icon
92
Travelers Companies
TRV
$80.2B
$374K 0.2%
4,400
– –
CMLP
93
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$371K 0.2%
16,445
-1,283
-7% -$29.5K
PG icon
94
Procter & Gamble
PG
$339B
$369K 0.2%
4,582
+200
+5% +$15.8K
LINE
95
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$368K 0.2%
13,000
-130
-1% -$4.1K
FYX icon
96
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$362K 0.2%
7,440
– –
KMP
97
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$361K 0.2%
4,877
-600
-11% -$46.6K
RIG icon
98
Transocean
RIG
$5.82B
$354K 0.19%
+8,563
New +$372K
PAA icon
99
Plains All American Pipeline
PAA
$16.1B
$353K 0.19%
6,400
– –
JNJ icon
100
Johnson & Johnson
JNJ
$625B
$342K 0.19%
3,483
-1,522
-30% -$141K
2 3
4
5 6

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Sterneck Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sterneck Capital Management held 155 positions worth $184M, up 12% from $165M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sterneck Capital Management deployed $14.2M of net new capital in Q1 2014, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was RENTECH NITROGEN PARTNERS, L.P. INT: 82,598 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Vodafone, an estimated $1.69M trimmed.

  • Sterneck Capital Management's largest Q1 2014 buy was RENTECH NITROGEN PARTNERS, L.P. INT: 82,598 shares worth $1.54M.
  • Sterneck Capital Management added most to Potash Corp Of Saskatchewan in Q1 2014, an estimated $4.45M increase.
  • Sterneck Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.69M.
  • Sterneck Capital Management fully exited L3Harris in Q1 2014, selling an estimated $2.02M.
  • Sterneck Capital Management's ten largest holdings make up 26% of its $184M portfolio in Q1 2014.
  • Sterneck Capital Management opened 12 new positions and closed 17 in Q1 2014.
  • Sterneck Capital Management's portfolio value rose 12% quarter-over-quarter to $184M.

Based on Sterneck Capital Management's 13F filing for Q1 2014, filed 15 May 2014.