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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
+3.86%
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
$171M
AUM Growth
-$13.1M
Cap. Flow
-$19.1M
Cap. Flow %
-11.12%
Top 10 Hldgs %
28.17%
Holding
151
New
13
Increased
23
Reduced
66
Closed
24

Top Buys

Rank Stock Value
1
RDC
Rowan Companies Plc
RDC
+$3.23M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.37M
3
PNNT
Pennant Park Investment Corp
PNNT
+$2.26M
4
C icon
Citigroup
C
+$737K
5
MSFT icon
Microsoft
MSFT
+$731K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$3.32M
2
PEP icon
PepsiCo
PEP
+$3.09M
3
MDLZ icon
Mondelez International
MDLZ
+$3.09M
4
DVN icon
Devon Energy
DVN
+$2.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Materials 11.5%
3 Energy 10.34%
4 Healthcare 9.63%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$12.9B
$285K 0.17%
3,000
– –
ITW icon
102
Illinois Tool Works
ITW
$84.8B
$281K 0.16%
3,210
– –
FEI
103
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$278K 0.16%
12,897
-860
-6% -$17.7K
MOS icon
104
The Mosaic Company
MOS
$7.46B
$277K 0.16%
+5,600
New +$276K
SPH icon
105
Suburban Propane Partners
SPH
$1.18B
$277K 0.16%
6,016
– –
NOV icon
106
NOV
NOV
$7.09B
$276K 0.16%
3,350
-365
-10% -$27.2K
TPR icon
107
Tapestry
TPR
$32.7B
$276K 0.16%
+8,058
New +$346K
PM icon
108
Philip Morris
PM
$293B
$263K 0.15%
3,120
+589
+23% +$50.7K
EMC
109
DELISTED
EMC CORPORATION
EMC
$247K 0.14%
9,372
-1,000
-10% -$26.4K
PAA icon
110
Plains All American Pipeline
PAA
$16.6B
$240K 0.14%
4,000
-2,400
-38% -$137K
APD icon
111
Air Products & Chemicals
APD
$66.8B
$239K 0.14%
2,011
-25
-1% -$2.79K
ANGI icon
112
Angi Inc
ANGI
$201M
$232K 0.14%
+1,945
New +$222K
EEP
113
DELISTED
Enbridge Energy Partners
EEP
$224K 0.13%
+6,070
New +$187K
HRB icon
114
H&R Block
HRB
$5.82B
$222K 0.13%
+6,615
New +$197K
NSR
115
DELISTED
Neustar Inc
NSR
$212K 0.12%
8,150
– –
SO icon
116
Southern Company
SO
$107B
$211K 0.12%
+4,654
New +$206K
PEP icon
117
PepsiCo
PEP
$189B
$209K 0.12%
2,339
-35,837
-94% -$3.09M
ABEV icon
118
Ambev
ABEV
$46.5B
$123K 0.07%
17,500
– –
RTK
119
DELISTED
Rentech, Inc.
RTK
$109K 0.06%
+4,200
New +$93.6K
SQBK
120
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$75K 0.04%
+10,000
New +$191K
DSS icon
121
DSS Inc
DSS
$5.02M
$69K 0.04%
22
– –
TLRA
122
DELISTED
Telaria, Inc.
TLRA
$61K 0.04%
+13,000
New +$55.6K
MIN
123
Aberdeen Intermediate Income Fund
MIN
$278M
$53K 0.03%
10,100
-900
-8% -$4.78K
ABBV icon
124
AbbVie
ABBV
$431B
– –
-11,511
Closed -$592K
BUI icon
125
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
– –
-16,443
Closed -$312K
2 3 4
5
6

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TLA
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BWM
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Sterneck Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Sterneck Capital Management held 151 positions worth $171M, down 7.1% from $184M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sterneck Capital Management withdrew a net $19.1M in Q2 2014, closing 24 positions and reducing 66 holdings. Its most notable exit was Garmin, an estimated $3.32M position sold in full.

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

Against the trend, Sterneck Capital Management opened a new position in Rowan Companies Plc worth $3.29M.

  • Sterneck Capital Management's largest Q2 2014 buy was Rowan Companies Plc: 103,150 shares worth $3.29M.
  • Sterneck Capital Management added most to Citigroup in Q2 2014, an estimated $737K increase.
  • Sterneck Capital Management's biggest Q2 2014 reduction was PepsiCo, cutting an estimated $3.09M.
  • Sterneck Capital Management fully exited Garmin in Q2 2014, selling an estimated $3.32M.
  • Sterneck Capital Management's ten largest holdings make up 28% of its $171M portfolio in Q2 2014.
  • Sterneck Capital Management opened 13 new positions and closed 24 in Q2 2014.
  • Sterneck Capital Management's portfolio value fell 7.1% quarter-over-quarter to $171M.

Based on Sterneck Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.