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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
+3.82%
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
$167M
AUM Growth
-$7.31M
Cap. Flow
-$12M
Cap. Flow %
-7.18%
Top 10 Hldgs %
31.64%
Holding
123
New
14
Increased
23
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$2.92M
2
AIG icon
American International
AIG
+$1.88M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$1.75M
4
MOS icon
The Mosaic Company
MOS
+$925K
5
OHI icon
Omega Healthcare
OHI
+$898K

Top Sells

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$4.06M
2
LBY
Libbey, Inc.
LBY
+$3.01M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.92M
4
GNC
GNC Holdings, Inc.
GNC
+$1.53M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Communication Services 15.77%
3 Financials 11.16%
4 Healthcare 7.67%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKS
76
DELISTED
Barnes & Noble
BKS
$493K 0.3%
73,545
+14,160
+24% +$100K
NVG icon
77
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$466K 0.28%
30,200
-21,500
-42% -$331K
CVS icon
78
CVS Health
CVS
$126B
$464K 0.28%
6,404
-150
-2% -$10.9K
FPF
79
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$437K 0.26%
17,932
-18,460
-51% -$456K
AZO icon
80
AutoZone
AZO
$50.1B
$427K 0.26%
600
– –
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$409K 0.24%
+4,591
New +$399K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$401K 0.24%
+6,650
New +$391K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$355K 0.21%
5,792
-2,387
-29% -$149K
SLB icon
84
SLB Ltd
SLB
$74.1B
$334K 0.2%
4,962
– –
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$321K 0.19%
+6,418
New +$322K
DHT icon
86
DHT Holdings
DHT
$2.88B
$314K 0.19%
87,390
-108,460
-55% -$420K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$312K 0.19%
+6,627
New +$307K
AAOI icon
88
Applied Optoelectronics
AAOI
$10.3B
$303K 0.18%
8,000
+3,000
+60% +$132K
KYN icon
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$297K 0.18%
15,590
– –
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.6B
$295K 0.18%
+2,343
New +$293K
APD icon
91
Air Products & Chemicals
APD
$65.7B
$279K 0.17%
1,700
– –
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.4B
$277K 0.17%
2,500
– –
ITW icon
93
Illinois Tool Works
ITW
$85.5B
$275K 0.16%
1,650
– –
FDX icon
94
FedEx
FDX
$73.5B
$266K 0.16%
1,064
– –
EPD icon
95
Enterprise Products Partners
EPD
$81.6B
$261K 0.16%
9,858
+58
+0.6% +$1.47K
ACWV icon
96
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$250K 0.15%
+2,962
New +$247K
HON icon
97
Honeywell
HON
$78.6B
$235K 0.14%
1,695
– –
JNJ icon
98
Johnson & Johnson
JNJ
$621B
$226K 0.14%
1,618
-50
-3% -$6.96K
DVN icon
99
Devon Energy
DVN
$48.5B
$222K 0.13%
5,363
-1,440
-21% -$54.5K
BX icon
100
Blackstone
BX
$109B
$217K 0.13%
6,775
– –
1 2 3
4
5

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Sterneck Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sterneck Capital Management held 123 positions worth $167M, down 4.2% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterneck Capital Management withdrew a net $12M in Q4 2017, closing 12 positions and reducing 53 holdings. Its most notable exit was Waddell & Reed Financial, Inc., an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Sterneck Capital Management opened a new position in Gabelli Healthcare & Wellness Trust worth $3.02M.

  • Sterneck Capital Management's largest Q4 2017 buy was Gabelli Healthcare & Wellness Trust: 292,915 shares worth $3.02M.
  • Sterneck Capital Management added most to Liberty Latin America Class C in Q4 2017, an estimated $1.75M increase.
  • Sterneck Capital Management's biggest Q4 2017 reduction was General Motors, cutting an estimated $1.13M.
  • Sterneck Capital Management fully exited Waddell & Reed Financial, Inc. in Q4 2017, selling an estimated $4.06M.
  • Sterneck Capital Management's ten largest holdings make up 32% of its $167M portfolio in Q4 2017.
  • Sterneck Capital Management opened 14 new positions and closed 12 in Q4 2017.
  • Sterneck Capital Management's portfolio value fell 4.2% quarter-over-quarter to $167M.

Based on Sterneck Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.