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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
+3.86%
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
$171M
AUM Growth
-$13.1M
Cap. Flow
-$19.1M
Cap. Flow %
-11.12%
Top 10 Hldgs %
28.17%
Holding
151
New
13
Increased
23
Reduced
66
Closed
24

Top Buys

Rank Stock Value
1
RDC
Rowan Companies Plc
RDC
+$3.23M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.37M
3
PNNT
Pennant Park Investment Corp
PNNT
+$2.26M
4
C icon
Citigroup
C
+$737K
5
MSFT icon
Microsoft
MSFT
+$731K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$3.32M
2
PEP icon
PepsiCo
PEP
+$3.09M
3
MDLZ icon
Mondelez International
MDLZ
+$3.09M
4
DVN icon
Devon Energy
DVN
+$2.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Materials 11.5%
3 Energy 10.34%
4 Healthcare 9.63%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
76
Annaly Capital Management
NLY
$17.1B
$509K 0.3%
11,125
-375
-3% -$17.3K
KO icon
77
Coca-Cola
KO
$374B
$474K 0.28%
11,191
-1,405
-11% -$57K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.3B
$435K 0.25%
4,000
– –
TRV icon
79
Travelers Companies
TRV
$80.5B
$414K 0.24%
4,400
– –
COP icon
80
ConocoPhillips
COP
$142B
$403K 0.24%
4,705
-871
-16% -$67.9K
KMP
81
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$401K 0.23%
4,877
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$131B
$399K 0.23%
8,226
+26
+0.3% +$1.28K
APA icon
83
APA Corp
APA
$12.9B
$391K 0.23%
3,881
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$386K 0.23%
3,275
– –
IOC
85
DELISTED
Interoil Corporation
IOC
$384K 0.22%
6,000
+2,000
+50% +$128K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.13T
$380K 0.22%
2
– –
DIS icon
87
Walt Disney
DIS
$182B
$365K 0.21%
4,260
-502
-11% -$41K
PG icon
88
Procter & Gamble
PG
$342B
$361K 0.21%
4,598
+16
+0.3% +$1.29K
JNJ icon
89
Johnson & Johnson
JNJ
$619B
$358K 0.21%
3,424
-59
-2% -$5.96K
LINE
90
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$356K 0.21%
11,000
-2,000
-15% -$58.7K
UNP icon
91
Union Pacific
UNP
$175B
$354K 0.21%
3,552
– –
BP icon
92
BP
BP
$109B
$335K 0.2%
7,762
-202
-3% -$8.33K
RST
93
DELISTED
ROSETTA STONE INC
RST
$334K 0.2%
34,380
+4,022
+13% +$42K
AB icon
94
AllianceBernstein
AB
$3.47B
$326K 0.19%
12,587
-4,045
-24% -$101K
AZO icon
95
AutoZone
AZO
$50.1B
$322K 0.19%
600
– –
CEQP
96
DELISTED
Crestwood Equity Partners LP
CEQP
$317K 0.19%
2,131
-620
-23% -$86.6K
RIG icon
97
Transocean
RIG
$5.71B
$315K 0.18%
7,002
-1,561
-18% -$66.4K
BBEP
98
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$308K 0.18%
13,945
+14
+0.1% +$292
CMLP
99
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$301K 0.18%
13,640
-2,805
-17% -$62.8K
TAI
100
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$295K 0.17%
13,943
-800
-5% -$16.8K
2 3
4
5 6

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Sterneck Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Sterneck Capital Management held 151 positions worth $171M, down 7.1% from $184M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sterneck Capital Management withdrew a net $19.1M in Q2 2014, closing 24 positions and reducing 66 holdings. Its most notable exit was Garmin, an estimated $3.32M position sold in full.

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

Against the trend, Sterneck Capital Management opened a new position in Rowan Companies Plc worth $3.29M.

  • Sterneck Capital Management's largest Q2 2014 buy was Rowan Companies Plc: 103,150 shares worth $3.29M.
  • Sterneck Capital Management added most to Citigroup in Q2 2014, an estimated $737K increase.
  • Sterneck Capital Management's biggest Q2 2014 reduction was PepsiCo, cutting an estimated $3.09M.
  • Sterneck Capital Management fully exited Garmin in Q2 2014, selling an estimated $3.32M.
  • Sterneck Capital Management's ten largest holdings make up 28% of its $171M portfolio in Q2 2014.
  • Sterneck Capital Management opened 13 new positions and closed 24 in Q2 2014.
  • Sterneck Capital Management's portfolio value fell 7.1% quarter-over-quarter to $171M.

Based on Sterneck Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.