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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
+2.07%
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
$168M
AUM Growth
+$12.7M
(+8.2%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
137
New
18
Increased
30
Reduced
47
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LBY
Libbey, Inc.
LBY
|
+$3.25M |
| 2 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$2.89M |
| 3 |
FLG
Flagstar Bank National Association
FLG
|
+$2.24M |
| 4 |
Expro Ltd
XPRO
|
+$2.15M |
| 5 |
Gilead Sciences
GILD
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$2.66M |
| 2 |
PPT
Franklin Premier Income Trust
PPT
|
+$1.54M |
| 3 |
American Express
AXP
|
+$1.41M |
| 4 |
Flowers Foods
FLO
|
+$1.39M |
| 5 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.68% |
| 2 | Technology | 14.03% |
| 3 | Financials | 12.47% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$182B
| $568K | 0.34% |
5,009
+278
| +6% | +$30.6K |
|
77
Thermo Fisher Scientific
TMO
$214B
| $561K | 0.33% |
3,650
+450
| +14% | +$68.8K |
|
78
NewtekOne
NEWT
$432M
| $549K | 0.33% |
+32,319
| New | +$524K |
|
79
CVS Health
CVS
$123B
| $514K | 0.31% |
6,554
-5
| -0.1% | -$399 |
|
80
Vanguard Dividend Appreciation ETF
VIG
$114B
| $507K | 0.3% |
5,632
| – | – |
|
81
Berkshire Hathaway Class A
BRK.A
$1.13T
| $500K | 0.3% |
2
| – | – |
|
82
Travelers Companies
TRV
$80.5B
| $482K | 0.29% |
4,000
| – | – |
|
83
Walmart Inc
WMT
$892B
| $475K | 0.28% |
19,764
+66
| +0.3% | +$1.52K |
|
84
Bristol-Myers Squibb
BMY
$131B
| $445K | 0.26% |
8,179
+1,665
| +26% | +$91.3K |
|
85
AutoZone
AZO
$50.1B
| $434K | 0.26% |
600
| – | – |
|
|
PIM
86
Franklin Master Intermediate Income Trust
PIM
$151M
| $416K | 0.25% |
88,653
-69,110
| -44% | -$323K |
|
|
87
Flowers Foods
FLO
$1.53B
| $399K | 0.24% |
20,550
-70,820
| -78% | -$1.39M |
|
88
SLB Ltd
SLB
$76.5B
| $398K | 0.24% |
5,102
-1,060
| -17% | -$86.7K |
|
|
VGR
89
DELISTED
Vector Group Ltd.
VGR
| $374K | 0.22% |
+29,348
| New | +$395K |
|
|
TLRD
90
DELISTED
Tailored Brands, Inc.
TLRD
| $370K | 0.22% |
24,747
-340
| -1% | -$6.84K |
|
91
Olin
OLN
$2.14B
| $353K | 0.21% |
10,740
-6,600
| -38% | -$198K |
|
92
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $327K | 0.19% |
15,590
| – | – |
|
93
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $309K | 0.18% |
8,850
-680
| -7% | -$24.6K |
|
94
Johnson & Johnson
JNJ
$619B
| $295K | 0.18% |
2,368
-64
| -3% | -$7.64K |
|
95
H&R Block
HRB
$5.82B
| $283K | 0.17% |
12,181
| – | – |
|
96
iShares National Muni Bond ETF
MUB
$45.3B
| $272K | 0.16% |
2,500
| – | – |
|
97
Rithm Capital
RITM
$5.55B
| $272K | 0.16% |
+16,000
| New | +$262K |
|
|
NSR
98
DELISTED
Neustar Inc
NSR
| $270K | 0.16% |
8,150
| – | – |
|
99
Devon Energy
DVN
$49.7B
| $260K | 0.15% |
6,235
| – | – |
|
100
iShares MSCI EAFE ETF
EFA
$79.4B
| $249K | 0.15% |
4,000
| – | – |
|
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Sterneck Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Sterneck Capital Management held 137 positions worth $168M, up 8.2% from $156M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sterneck Capital Management deployed $9.62M of net new capital in Q1 2017, opening 18 new positions and adding to 30 existing holdings. Its largest new stake was Libbey, Inc.: 199,594 shares worth $2.91M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Flowers Foods, an estimated $1.39M trimmed.
- Sterneck Capital Management's largest Q1 2017 buy was Libbey, Inc.: 199,594 shares worth $2.91M.
- Sterneck Capital Management added most to Eaton Vance Risk-Managed Diversified Equity Income Fund in Q1 2017, an estimated $2.89M increase.
- Sterneck Capital Management's biggest Q1 2017 reduction was Flowers Foods, cutting an estimated $1.39M.
- Sterneck Capital Management fully exited Annaly Capital Management in Q1 2017, selling an estimated $2.66M.
- Sterneck Capital Management's ten largest holdings make up 30% of its $168M portfolio in Q1 2017.
- Sterneck Capital Management opened 18 new positions and closed 17 in Q1 2017.
- Sterneck Capital Management's portfolio value rose 8.2% quarter-over-quarter to $168M.
Based on Sterneck Capital Management's 13F filing for Q1 2017, filed 15 May 2017.