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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
-1.98%
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
$182M
AUM Growth
-$3.93M
Cap. Flow
+$5.19M
Cap. Flow %
2.85%
Top 10 Hldgs %
29.56%
Holding
154
New
20
Increased
41
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.34M
2
JEF icon
Jefferies Financial Group
JEF
+$2.1M
3
PG icon
Procter & Gamble
PG
+$978K
4
BHP icon
BHP
BHP
+$885K
5
AAPL icon
Apple
AAPL
+$816K

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$3.3M
2
JPM icon
JPMorgan Chase
JPM
+$2.01M
3
HSKA
Heska Corp
HSKA
+$1.26M
4
PAYX icon
Paychex
PAYX
+$1.01M
5
CA
CA, Inc.
CA
+$489K

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Communication Services 15.84%
3 Financials 9.85%
4 Healthcare 7.86%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
76
SRH Total Return Fund
STEW
$1.81B
$542K 0.3%
64,212
+588
+0.9% +$5.09K
RDC
77
DELISTED
Rowan Companies Plc
RDC
$537K 0.3%
25,440
-550
-2% -$11.6K
EPD icon
78
Enterprise Products Partners
EPD
$81.8B
$533K 0.29%
17,818
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$528K 0.29%
7,932
+556
+8% +$36.6K
WMT icon
80
Walmart Inc
WMT
$889B
$523K 0.29%
22,122
+1,905
+9% +$48.6K
SLB icon
81
SLB Ltd
SLB
$74.9B
$500K 0.27%
5,801
– –
WFC icon
82
Wells Fargo
WFC
$264B
$499K 0.27%
8,864
+1,042
+13% +$58.1K
KYN icon
83
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$478K 0.26%
15,590
– –
FE icon
84
FirstEnergy
FE
$27.5B
$450K 0.25%
13,820
-3,530
-20% -$123K
TGT icon
85
CALL
Target
TGT
$67.6B
$444K 0.24%
+20,000
New +$1.62M
SLV icon
86
iShares Silver Trust
SLV
$30.7B
$411K 0.23%
27,340
+100
+0.4% +$1.57K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.12T
$410K 0.23%
2
– –
MWE
88
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$407K 0.22%
7,212
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$218B
$406K 0.22%
3,125
– –
AZO icon
90
AutoZone
AZO
$50.7B
$400K 0.22%
600
– –
TRV icon
91
Travelers Companies
TRV
$80.2B
$387K 0.21%
4,000
– –
GNW icon
92
Genworth Financial
GNW
$3.7B
$379K 0.21%
+50,131
New +$400K
RNF
93
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$375K 0.21%
26,204
-1,000
-4% -$14.9K
GOF icon
94
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$367K 0.2%
18,410
– –
IOC
95
DELISTED
Interoil Corporation
IOC
$361K 0.2%
6,000
-2,000
-25% -$102K
LUV icon
96
Southwest Airlines
LUV
$23.1B
$360K 0.2%
+10,870
New +$425K
BAC icon
97
Bank of America
BAC
$441B
$353K 0.19%
20,766
+6,666
+47% +$110K
JNJ icon
98
Johnson & Johnson
JNJ
$621B
$327K 0.18%
3,357
+459
+16% +$46K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$83.7B
$325K 0.18%
3,154
-262
-8% -$27.5K
EMC
100
DELISTED
EMC CORPORATION
EMC
$321K 0.18%
12,172
+1,200
+11% +$32K
2 3
4
5 6

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Sterneck Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Sterneck Capital Management held 154 positions worth $182M, down 2.1% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sterneck Capital Management's Q2 2015 filing shows 20 new, 41 increased, 54 reduced and 11 closed positions. Its largest new stake was Jefferies Financial Group: 98,411 shares worth $2.14M. The largest sale was LIFE TIME FITNESS INC, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

  • Sterneck Capital Management's largest Q2 2015 buy was Jefferies Financial Group: 98,411 shares worth $2.14M.
  • Sterneck Capital Management added most to Coca-Cola in Q2 2015, an estimated $2.34M increase.
  • Sterneck Capital Management's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $2.01M.
  • Sterneck Capital Management fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $3.3M.
  • Sterneck Capital Management's ten largest holdings make up 30% of its $182M portfolio in Q2 2015.
  • Sterneck Capital Management opened 20 new positions and closed 11 in Q2 2015.
  • Sterneck Capital Management's portfolio value fell 2.1% quarter-over-quarter to $182M.

Based on Sterneck Capital Management's 13F filing for Q2 2015, filed 31 Aug 2015.