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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
+2.47%
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
$156M
AUM Growth
+$5.29M
Cap. Flow
+$1.79M
Cap. Flow %
1.15%
Top 10 Hldgs %
30.3%
Holding
130
New
9
Increased
39
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.07M
2
NLY icon
Annaly Capital Management
NLY
+$2.6M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$2.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.25M
5
T icon
AT&T
T
+$1.84M

Top Sells

Rank Stock Value
1
BKS
Barnes & Noble
BKS
+$2.33M
2
PARA
Paramount Global Class B
PARA
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$1.72M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$1.62M
5
GCI
Gannett Co., Inc
GCI
+$1.39M

Sector Composition

Rank Sector Weight
1 Communication Services 14.71%
2 Technology 13.04%
3 Financials 12.73%
4 Healthcare 9.91%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$80.2B
$490K 0.31%
4,000
– –
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.12T
$488K 0.31%
2
– –
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$480K 0.31%
5,632
– –
AZO icon
79
AutoZone
AZO
$51.1B
$474K 0.3%
600
– –
XOM icon
80
ExxonMobil
XOM
$634B
$473K 0.3%
5,243
-32
-0.6% -$2.8K
WMT icon
81
Walmart Inc
WMT
$890B
$454K 0.29%
19,698
+60
+0.3% +$1.4K
TMO icon
82
Thermo Fisher Scientific
TMO
$220B
$452K 0.29%
3,200
– –
OLN icon
83
Olin
OLN
$2.12B
$444K 0.29%
17,340
-8,020
-32% -$190K
ETJ
84
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$436K 0.28%
48,695
-1,000
-2% -$9.07K
INTC icon
85
Intel
INTC
$513B
$386K 0.25%
10,652
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$381K 0.24%
6,514
+92
+1% +$5.03K
JMM icon
87
Nuveen Multi-Market Income Fund
JMM
$54.7M
$374K 0.24%
51,238
-9,728
-16% -$70.9K
SCU
88
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$362K 0.23%
10,948
+5,692
+108% +$182K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$359K 0.23%
9,530
-30
-0.3% -$1.08K
TRN icon
90
Trinity Industries
TRN
$2.38B
$358K 0.23%
17,932
-30,530
-63% -$562K
KYN icon
91
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$305K 0.2%
15,590
– –
FRA icon
92
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$297K 0.19%
20,634
+900
+5% +$12.5K
DVN icon
93
Devon Energy
DVN
$47.3B
$285K 0.18%
6,235
– –
USB icon
94
US Bancorp
USB
$99.6B
$283K 0.18%
5,500
– –
HRB icon
95
H&R Block
HRB
$5.86B
$280K 0.18%
12,181
– –
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$280K 0.18%
2,432
+15
+0.6% +$1.73K
NSR
97
DELISTED
Neustar Inc
NSR
$272K 0.17%
8,150
– –
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.5B
$270K 0.17%
2,500
– –
COP icon
99
ConocoPhillips
COP
$141B
$247K 0.16%
4,924
-56
-1% -$2.58K
APD icon
100
Air Products & Chemicals
APD
$67.6B
$244K 0.16%
1,700
-138
-8% -$19.3K
2 3
4
5 6

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Sterneck Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sterneck Capital Management held 130 positions worth $156M, up 3.5% from $150M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sterneck Capital Management's Q4 2016 filing shows 9 new, 39 increased, 47 reduced and 11 closed positions. Its largest new stake was Goldcorp Inc: 75,051 shares worth $1.02M. The largest sale was Barnes & Noble, an estimated $2.33M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Sterneck Capital Management's largest Q4 2016 buy was Goldcorp Inc: 75,051 shares worth $1.02M.
  • Sterneck Capital Management added most to GE Aerospace in Q4 2016, an estimated $3.07M increase.
  • Sterneck Capital Management's biggest Q4 2016 reduction was Microsoft, cutting an estimated $1.72M.
  • Sterneck Capital Management fully exited Barnes & Noble in Q4 2016, selling an estimated $2.33M.
  • Sterneck Capital Management's ten largest holdings make up 30% of its $156M portfolio in Q4 2016.
  • Sterneck Capital Management opened 9 new positions and closed 11 in Q4 2016.
  • Sterneck Capital Management's portfolio value rose 3.5% quarter-over-quarter to $156M.

Based on Sterneck Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.