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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
+1.19%
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
$150M
AUM Growth
+$8.18M
Cap. Flow
+$7.8M
Cap. Flow %
5.19%
Top 10 Hldgs %
30.97%
Holding
143
New
20
Increased
32
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$3.14M
2
ABT icon
Abbott
ABT
+$2.35M
3
STX icon
Seagate
STX
+$2.16M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.75M
5
DHT icon
DHT Holdings
DHT
+$1.27M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$2.66M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.98M
3
STAG icon
STAG Industrial
STAG
+$1.54M
4
OLN icon
Olin
OLN
+$1.22M
5
CA
CA, Inc.
CA
+$1M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Communication Services 14.94%
3 Healthcare 10.09%
4 Financials 9.31%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$503B
$497K 0.33%
15,152
+500
+3% +$15.7K
XOM icon
77
ExxonMobil
XOM
$642B
$490K 0.33%
5,225
– –
JMM icon
78
Nuveen Multi-Market Income Fund
JMM
$54.9M
$480K 0.32%
64,201
-15,866
-20% -$116K
AZO icon
79
AutoZone
AZO
$50.1B
$476K 0.32%
600
– –
TRV icon
80
Travelers Companies
TRV
$80.5B
$476K 0.32%
4,000
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$131B
$472K 0.31%
6,422
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$469K 0.31%
5,632
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$214B
$462K 0.31%
3,125
– –
AHRT
84
AH Realty Trust
AHRT
$515M
$461K 0.31%
33,540
-48,800
-59% -$593K
SLB icon
85
SLB Ltd
SLB
$76.5B
$459K 0.31%
5,801
+100
+2% +$7.67K
STEW
86
SRH Total Return Fund
STEW
$1.81B
$459K 0.31%
56,495
-3,011
-5% -$24K
DIS icon
87
Walt Disney
DIS
$182B
$458K 0.3%
4,677
-60
-1% -$6K
WMT icon
88
Walmart Inc
WMT
$892B
$455K 0.3%
18,702
– –
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.13T
$434K 0.29%
2
– –
VGR
90
DELISTED
Vector Group Ltd.
VGR
$429K 0.29%
32,783
+5,999
+22% +$75.5K
WFC icon
91
Wells Fargo
WFC
$265B
$412K 0.27%
8,701
+117
+1% +$5.7K
EMC
92
DELISTED
EMC CORPORATION
EMC
$367K 0.24%
13,500
– –
BSL
93
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$364K 0.24%
22,900
-18,000
-44% -$281K
OLN icon
94
Olin
OLN
$2.14B
$347K 0.23%
13,950
-56,750
-80% -$1.22M
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$345K 0.23%
10,100
+1,000
+11% +$33K
EPD icon
96
Enterprise Products Partners
EPD
$82.3B
$325K 0.22%
11,110
-2,708
-20% -$72.7K
KYN icon
97
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$317K 0.21%
15,590
– –
JNJ icon
98
Johnson & Johnson
JNJ
$619B
$286K 0.19%
2,357
– –
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.3B
$285K 0.19%
2,500
– –
HRB icon
100
H&R Block
HRB
$5.82B
$280K 0.19%
12,181
-18,000
-60% -$400K
2 3
4
5 6

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TLA
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BWM
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Sterneck Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sterneck Capital Management held 143 positions worth $150M, up 5.7% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterneck Capital Management deployed $7.8M of net new capital in Q2 2016, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was Verifone Systems Inc: 124,020 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was First Trust Intermediate Duration Preferred & Income Fund, an estimated $1.98M trimmed.

  • Sterneck Capital Management's largest Q2 2016 buy was Verifone Systems Inc: 124,020 shares worth $2.3M.
  • Sterneck Capital Management added most to Vodafone in Q2 2016, an estimated $1.05M increase.
  • Sterneck Capital Management's biggest Q2 2016 reduction was First Trust Intermediate Duration Preferred & Income Fund, cutting an estimated $1.98M.
  • Sterneck Capital Management fully exited AGNC Investment in Q2 2016, selling an estimated $2.66M.
  • Sterneck Capital Management's ten largest holdings make up 31% of its $150M portfolio in Q2 2016.
  • Sterneck Capital Management opened 20 new positions and closed 15 in Q2 2016.
  • Sterneck Capital Management's portfolio value rose 5.7% quarter-over-quarter to $150M.

Based on Sterneck Capital Management's 13F filing for Q2 2016, filed 17 Aug 2016.