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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
+2.92%
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
$184M
AUM Growth
+$19.4M
Cap. Flow
+$14.2M
Cap. Flow %
7.71%
Top 10 Hldgs %
26.06%
Holding
155
New
12
Increased
46
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$4.45M
2
WELL icon
Welltower
WELL
+$3.43M
3
T icon
AT&T
T
+$2.74M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.61M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$1.53M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.02M
2
VOD icon
Vodafone
VOD
+$1.69M
3
DVN icon
Devon Energy
DVN
+$1.62M
4
CLMS
Calamos Asset Management, Inc.
CLMS
+$1.6M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Materials 11.75%
3 Energy 9.74%
4 Healthcare 9.57%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RST
101
DELISTED
ROSETTA STONE INC
RST
$341K 0.19%
30,358
+14,358
+90% +$165K
UNP icon
102
Union Pacific
UNP
$174B
$333K 0.18%
3,552
– –
APA icon
103
APA Corp
APA
$13.2B
$322K 0.17%
3,881
+9
+0.2% +$738
AZO icon
104
AutoZone
AZO
$51.1B
$322K 0.17%
600
– –
EXC icon
105
Exelon
EXC
$47B
$322K 0.17%
+13,459
New +$283K
BP icon
106
BP
BP
$107B
$313K 0.17%
7,964
-611
-7% -$24.1K
BUI icon
107
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$312K 0.17%
+16,443
New +$304K
EZM icon
108
WisdomTree US MidCap Fund
EZM
$956M
$307K 0.17%
10,350
-2,220
-18% -$64K
TAI
109
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$307K 0.17%
14,743
-700
-5% -$14.7K
EMC
110
DELISTED
EMC CORPORATION
EMC
$284K 0.15%
10,372
-18,203
-64% -$473K
BBEP
111
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$278K 0.15%
13,931
-1,836
-12% -$37.3K
CVY icon
112
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$276K 0.15%
10,970
– –
CORN icon
113
Teucrium Corn Fund
CORN
$168M
$274K 0.15%
7,900
-2,500
-24% -$80.1K
FEI
114
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$272K 0.15%
13,757
– –
AMLP icon
115
Alerian MLP ETF
AMLP
$12.8B
$265K 0.14%
3,000
-40
-1% -$3.51K
NSR
116
DELISTED
Neustar Inc
NSR
$265K 0.14%
8,150
– –
ITW icon
117
Illinois Tool Works
ITW
$84.5B
$261K 0.14%
3,210
– –
NOV icon
118
NOV
NOV
$7B
$261K 0.14%
3,715
– –
IOC
119
DELISTED
Interoil Corporation
IOC
$259K 0.14%
4,000
-2,000
-33% -$110K
SPH icon
120
Suburban Propane Partners
SPH
$1.18B
$250K 0.14%
6,016
– –
APD icon
121
Air Products & Chemicals
APD
$67.6B
$224K 0.12%
2,036
– –
KRO icon
122
KRONOS Worldwide
KRO
$989M
$209K 0.11%
12,505
+700
+6% +$11.3K
PM icon
123
Philip Morris
PM
$295B
$207K 0.11%
2,531
– –
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$204K 0.11%
+9,840
New +$194K
DNKN
125
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$201K 0.11%
+4,000
New +$197K
3 4
5
6 7

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Sterneck Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sterneck Capital Management held 155 positions worth $184M, up 12% from $165M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sterneck Capital Management deployed $14.2M of net new capital in Q1 2014, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was RENTECH NITROGEN PARTNERS, L.P. INT: 82,598 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Vodafone, an estimated $1.69M trimmed.

  • Sterneck Capital Management's largest Q1 2014 buy was RENTECH NITROGEN PARTNERS, L.P. INT: 82,598 shares worth $1.54M.
  • Sterneck Capital Management added most to Potash Corp Of Saskatchewan in Q1 2014, an estimated $4.45M increase.
  • Sterneck Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.69M.
  • Sterneck Capital Management fully exited L3Harris in Q1 2014, selling an estimated $2.02M.
  • Sterneck Capital Management's ten largest holdings make up 26% of its $184M portfolio in Q1 2014.
  • Sterneck Capital Management opened 12 new positions and closed 17 in Q1 2014.
  • Sterneck Capital Management's portfolio value rose 12% quarter-over-quarter to $184M.

Based on Sterneck Capital Management's 13F filing for Q1 2014, filed 15 May 2014.