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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
-1.85%
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
$167M
AUM Growth
-$4.67M
Cap. Flow
-$1.4M
Cap. Flow %
-0.84%
Top 10 Hldgs %
30.46%
Holding
136
New
9
Increased
38
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.41M
2
VZ icon
Verizon
VZ
+$3.73M
3
HRI icon
Herc Holdings
HRI
+$3.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
5
STAG icon
STAG Industrial
STAG
+$1.1M

Top Sells

Rank Stock Value
1
APOL
Apollo Education Group Inc Class A
APOL
+$3.91M
2
LMNR icon
Limoneira
LMNR
+$2.57M
3
DD
Du Pont De Nemours E I
DD
+$2.48M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$2.1M
5
FHI icon
Federated Hermes
FHI
+$2.08M

Sector Composition

Rank Sector Weight
1 Communication Services 12.26%
2 Technology 12.07%
3 Healthcare 10.37%
4 Energy 9.21%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$439K 0.26%
10,295
-896
-8% -$37K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$421K 0.25%
8,226
– –
NUAN
78
DELISTED
Nuance Communications, Inc.
NUAN
$417K 0.25%
31,243
-9,471
-23% -$141K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.12T
$414K 0.25%
2
– –
TRV icon
80
Travelers Companies
TRV
$80.2B
$413K 0.25%
4,400
– –
WFC icon
81
Wells Fargo
WFC
$264B
$402K 0.24%
7,750
-2,911
-27% -$150K
TMO icon
82
Thermo Fisher Scientific
TMO
$220B
$399K 0.24%
3,275
– –
DIS icon
83
Walt Disney
DIS
$181B
$389K 0.23%
4,366
+106
+2% +$9.35K
PG icon
84
Procter & Gamble
PG
$339B
$385K 0.23%
4,598
– –
APA icon
85
APA Corp
APA
$13.2B
$370K 0.22%
3,943
+62
+2% +$6.14K
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$370K 0.22%
3,473
+49
+1% +$5.08K
COP icon
87
ConocoPhillips
COP
$141B
$360K 0.22%
4,705
– –
DD
88
DELISTED
Du Pont De Nemours E I
DD
$360K 0.22%
5,281
-39,449
-88% -$2.48M
BHP icon
89
BHP
BHP
$230B
$324K 0.19%
+6,505
New +$378K
AZO icon
90
AutoZone
AZO
$51.1B
$306K 0.18%
600
– –
UNP icon
91
Union Pacific
UNP
$174B
$302K 0.18%
2,786
-766
-22% -$79.3K
LINE
92
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$301K 0.18%
10,000
-1,000
-9% -$31.1K
AMLP icon
93
Alerian MLP ETF
AMLP
$12.8B
$288K 0.17%
3,000
– –
BP icon
94
BP
BP
$107B
$286K 0.17%
7,955
+193
+2% +$7.64K
TAI
95
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$278K 0.17%
13,643
-300
-2% -$6.22K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.5B
$274K 0.16%
2,500
-1,500
-38% -$164K
SPH icon
97
Suburban Propane Partners
SPH
$1.18B
$268K 0.16%
6,016
– –
EMC
98
DELISTED
EMC CORPORATION
EMC
$268K 0.16%
9,172
-200
-2% -$5.77K
BBEP
99
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$263K 0.16%
12,954
-991
-7% -$21.8K
PM icon
100
Philip Morris
PM
$295B
$262K 0.16%
3,136
+16
+0.5% +$1.35K
2 3
4
5 6

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Sterneck Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Sterneck Capital Management held 136 positions worth $167M, down 2.7% from $171M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sterneck Capital Management's Q3 2014 filing shows 9 new, 38 increased, 48 reduced and 14 closed positions. Its largest new stake was GSK: 72,003 shares worth $4.14M. The largest sale was Apollo Education Group Inc Class A, an estimated $3.91M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.

  • Sterneck Capital Management's largest Q3 2014 buy was GSK: 72,003 shares worth $4.14M.
  • Sterneck Capital Management added most to Verizon in Q3 2014, an estimated $3.73M increase.
  • Sterneck Capital Management's biggest Q3 2014 reduction was Du Pont De Nemours E I, cutting an estimated $2.48M.
  • Sterneck Capital Management fully exited Apollo Education Group Inc Class A in Q3 2014, selling an estimated $3.91M.
  • Sterneck Capital Management's ten largest holdings make up 30% of its $167M portfolio in Q3 2014.
  • Sterneck Capital Management opened 9 new positions and closed 14 in Q3 2014.
  • Sterneck Capital Management's portfolio value fell 2.7% quarter-over-quarter to $167M.

Based on Sterneck Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.