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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
-1.85%
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
-$4.67M
Cap. Flow
-$1.4M
Cap. Flow %
-0.84%
Top 10 Hldgs %
30.46%
Holding
136
New
9
Increased
38
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.41M
2
VZ icon
Verizon
VZ
+$3.73M
3
HRI icon
Herc Holdings
HRI
+$3.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
5
STAG icon
STAG Industrial
STAG
+$1.1M

Top Sells

Rank Stock Value
1
APOL
Apollo Education Group Inc Class A
APOL
+$3.91M
2
LMNR icon
Limoneira
LMNR
+$2.57M
3
DD
Du Pont De Nemours E I
DD
+$2.48M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$2.1M
5
FHI icon
Federated Hermes
FHI
+$2.08M

Sector Composition

Rank Sector Weight
1 Communication Services 12.26%
2 Technology 12.07%
3 Healthcare 10.37%
4 Energy 9.21%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEI
101
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$256K 0.15%
11,997
-900
-7% -$19.2K
NOV icon
102
NOV
NOV
$7B
$255K 0.15%
3,350
– –
ITW icon
103
Illinois Tool Works
ITW
$84.5B
$253K 0.15%
3,000
-210
-7% -$18.2K
APD icon
104
Air Products & Chemicals
APD
$67.6B
$242K 0.15%
2,011
– –
AB icon
105
AllianceBernstein
AB
$3.47B
$240K 0.14%
9,245
-3,342
-27% -$89.3K
EEP
106
DELISTED
Enbridge Energy Partners
EEP
$236K 0.14%
6,070
– –
PAA icon
107
Plains All American Pipeline
PAA
$16.1B
$235K 0.14%
4,000
– –
PEP icon
108
PepsiCo
PEP
$190B
$225K 0.14%
2,414
+75
+3% +$6.85K
CEQP
109
DELISTED
Crestwood Equity Partners LP
CEQP
$223K 0.13%
2,107
-24
-1% -$3.16K
IOC
110
DELISTED
Interoil Corporation
IOC
$217K 0.13%
4,000
-2,000
-33% -$117K
HRB icon
111
H&R Block
HRB
$5.86B
$205K 0.12%
6,615
– –
SO icon
112
Southern Company
SO
$107B
$203K 0.12%
4,654
– –
NSR
113
DELISTED
Neustar Inc
NSR
$202K 0.12%
8,150
– –
CLMS
114
DELISTED
Calamos Asset Management, Inc.
CLMS
$119K 0.07%
+10,597
New +$134K
RTK
115
DELISTED
Rentech, Inc.
RTK
$115K 0.07%
6,700
+2,500
+60% +$54.3K
ABEV icon
116
Ambev
ABEV
$46.4B
$82K 0.05%
12,500
-5,000
-29% -$35.2K
SQBK
117
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$75K 0.05%
10,000
– –
TEAR
118
DELISTED
TearLab Corporation
TEAR
$43K 0.03%
+1,250
New +$52.9K
ANGI icon
119
Angi Inc
ANGI
$196M
– –
-1,945
Closed -$232K
DSS icon
120
DSS Inc
DSS
$5.13M
– –
-22
Closed -$69K
FHI icon
121
Federated Hermes
FHI
$4.72B
– –
-67,251
Closed -$2.08M
LMNR icon
122
Limoneira
LMNR
$251M
– –
-117,049
Closed -$2.57M
MIN
123
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-10,100
Closed -$53K
MOS icon
124
The Mosaic Company
MOS
$7.33B
– –
-5,600
Closed -$277K
RIG icon
125
Transocean
RIG
$5.82B
– –
-7,002
Closed -$315K
2 3 4
5
6

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Sterneck Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Sterneck Capital Management held 136 positions worth $167M, down 2.7% from $171M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sterneck Capital Management's Q3 2014 filing shows 9 new, 38 increased, 48 reduced and 14 closed positions. Its largest new stake was GSK: 72,003 shares worth $4.14M. The largest sale was Apollo Education Group Inc Class A, an estimated $3.91M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.

  • Sterneck Capital Management's largest Q3 2014 buy was GSK: 72,003 shares worth $4.14M.
  • Sterneck Capital Management added most to Verizon in Q3 2014, an estimated $3.73M increase.
  • Sterneck Capital Management's biggest Q3 2014 reduction was Du Pont De Nemours E I, cutting an estimated $2.48M.
  • Sterneck Capital Management fully exited Apollo Education Group Inc Class A in Q3 2014, selling an estimated $3.91M.
  • Sterneck Capital Management's ten largest holdings make up 30% of its $167M portfolio in Q3 2014.
  • Sterneck Capital Management opened 9 new positions and closed 14 in Q3 2014.
  • Sterneck Capital Management's portfolio value fell 2.7% quarter-over-quarter to $167M.

Based on Sterneck Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.