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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
-8.44%
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
$152M
AUM Growth
-$29.7M
(-16%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
154
New
9
Increased
20
Reduced
63
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$2.08M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.51M |
| 3 |
H&R Block
HRB
|
+$1.06M |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$627K |
| 5 |
Verizon
VZ
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.71M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$2.53M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$2.07M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$2.05M |
| 5 |
HF Sinclair
DINO
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.2% |
| 2 | Communication Services | 12.96% |
| 3 | Financials | 9.19% |
| 4 | Industrials | 6.72% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
76
DELISTED
Vector Group Ltd.
VGR
| $432K | 0.28% |
+32,747
| New | +$442K |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $415K | 0.27% |
17,172
+5,000
| +41% | +$126K |
|
78
FirstEnergy
FE
$27.5B
| $413K | 0.27% |
13,200
-620
| -4% | -$20.3K |
|
79
Travelers Companies
TRV
$80.2B
| $398K | 0.26% |
4,000
| – | – |
|
80
SLB Ltd
SLB
$75B
| $393K | 0.26% |
5,701
-100
| -2% | -$7.92K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.12T
| $390K | 0.26% |
2
| – | – |
|
|
RDC
82
DELISTED
Rowan Companies Plc
RDC
| $387K | 0.25% |
23,940
-1,500
| -6% | -$26.2K |
|
83
Bristol-Myers Squibb
BMY
$132B
| $384K | 0.25% |
6,485
-1,447
| -18% | -$91.8K |
|
84
Thermo Fisher Scientific
TMO
$220B
| $382K | 0.25% |
3,125
| – | – |
|
85
CALL
Target
TGT
$68B
| $379K | 0.25% |
20,000
| – | – |
|
86
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $361K | 0.24% |
15,590
| – | – |
|
87
iShares Silver Trust
SLV
$30.7B
| $361K | 0.24% |
26,020
-1,320
| -5% | -$18.8K |
|
88
FedEx
FDX
$75.4B
| $352K | 0.23% |
+2,444
| New | +$390K |
|
89
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $329K | 0.22% |
18,410
| – | – |
|
90
Johnson & Johnson
JNJ
$625B
| $313K | 0.21% |
3,357
| – | – |
|
|
MWE
91
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $309K | 0.2% |
7,212
| – | – |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $290K | 0.19% |
3,485
| – | – |
|
|
STEW
93
SRH Total Return Fund
STEW
$1.81B
| $289K | 0.19% |
38,744
-25,468
| -40% | -$203K |
|
94
BHP
BHP
$230B
| $283K | 0.19% |
10,050
-11,866
| -54% | -$385K |
|
95
iShares National Muni Bond ETF
MUB
$45.5B
| $274K | 0.18% |
2,500
| – | – |
|
96
McDonald's
MCD
$195B
| $255K | 0.17% |
2,589
-2
| -0.1% | -$195 |
|
97
Bank of America
BAC
$442B
| $250K | 0.16% |
16,046
-4,720
| -23% | -$79.4K |
|
98
Corning
GLW
$143B
| $243K | 0.16% |
14,200
-600
| -4% | -$10.8K |
|
99
ConocoPhillips
COP
$141B
| $239K | 0.16% |
4,980
| – | – |
|
100
US Bancorp
USB
$99.6B
| $238K | 0.16% |
5,800
+1,000
| +21% | +$43.3K |
|
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Sterneck Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Sterneck Capital Management held 154 positions worth $152M, down 16% from $182M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Sterneck Capital Management withdrew a net $14.8M in Q3 2015, closing 25 positions and reducing 63 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Sterneck Capital Management opened a new position in Mattel worth $1.87M.
- Sterneck Capital Management's largest Q3 2015 buy was Mattel: 88,900 shares worth $1.87M.
- Sterneck Capital Management added most to Du Pont De Nemours E I in Q3 2015, an estimated $1.51M increase.
- Sterneck Capital Management's biggest Q3 2015 reduction was Teva Pharmaceuticals, cutting an estimated $2.07M.
- Sterneck Capital Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $3.71M.
- Sterneck Capital Management's ten largest holdings make up 34% of its $152M portfolio in Q3 2015.
- Sterneck Capital Management opened 9 new positions and closed 25 in Q3 2015.
- Sterneck Capital Management's portfolio value fell 16% quarter-over-quarter to $152M.
Based on Sterneck Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.