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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
+1.73%
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
$169M
AUM Growth
+$1.95M
Cap. Flow
+$1.04M
Cap. Flow %
0.61%
Top 10 Hldgs %
31.22%
Holding
135
New
14
Increased
48
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$4.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.31M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$945K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$5M
2
GG
Goldcorp Inc
GG
+$2.73M
3
RDC
Rowan Companies Plc
RDC
+$1.62M
4
ASEI
AMER SCIENCE & ENGR INC.
ASEI
+$1.34M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Communication Services 13.28%
3 Healthcare 10.33%
4 Financials 8.88%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
101
APA Corp
APA
$13.2B
$247K 0.15%
3,943
– –
ADT
102
DELISTED
ADT Corp
ADT
$238K 0.14%
+6,575
New +$226K
EEP
103
DELISTED
Enbridge Energy Partners
EEP
$234K 0.14%
5,870
-200
-3% -$7.5K
AB icon
104
AllianceBernstein
AB
$3.47B
$232K 0.14%
8,970
-275
-3% -$7.05K
FRA icon
105
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$228K 0.14%
+17,000
New +$231K
NSR
106
DELISTED
Neustar Inc
NSR
$227K 0.13%
8,150
– –
HRB icon
107
H&R Block
HRB
$5.86B
$223K 0.13%
6,615
– –
NOV icon
108
NOV
NOV
$7B
$220K 0.13%
3,350
– –
ED icon
109
Consolidated Edison
ED
$39.9B
$214K 0.13%
+3,236
New +$203K
TR icon
110
Tootsie Roll Industries
TR
$2.98B
$208K 0.12%
+9,684
New +$198K
SDOW icon
111
ProShares UltraPro Short Dow 30
SDOW
$137M
$206K 0.12%
+39
New +$229K
DX
112
Dynex Capital
DX
$3.21B
$117K 0.07%
+4,721
New +$119K
LINE
113
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$101K 0.06%
10,000
– –
ABR icon
114
Arbor Realty Trust
ABR
$998M
$68K 0.04%
+10,000
New +$67.2K
ABEV icon
115
Ambev
ABEV
$46.4B
– –
-12,500
Closed -$82K
BHP icon
116
BHP
BHP
$230B
– –
-6,505
Closed -$324K
CLF icon
117
Cleveland-Cliffs
CLF
$6.99B
– –
-111,264
Closed -$1.16M
DOC icon
118
Healthpeak Properties
DOC
$14.8B
– –
-16,374
Closed -$592K
PEP icon
119
PepsiCo
PEP
$190B
– –
-2,414
Closed -$225K
PM icon
120
Philip Morris
PM
$295B
– –
-3,136
Closed -$262K
SO icon
121
Southern Company
SO
$107B
– –
-4,654
Closed -$203K
UNP icon
122
Union Pacific
UNP
$174B
– –
-2,786
Closed -$302K
FEI
123
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-11,997
Closed -$256K
CEQP
124
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-2,107
Closed -$223K
TEAR
125
DELISTED
TearLab Corporation
TEAR
– –
-1,250
Closed -$43K
2 3 4
5
6

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Sterneck Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Sterneck Capital Management held 135 positions worth $169M, up 1.2% from $167M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterneck Capital Management's Q4 2014 filing shows 14 new, 48 increased, 32 reduced and 18 closed positions. Its largest new stake was CA, Inc.: 164,017 shares worth $4.99M. The largest sale was Potash Corp Of Saskatchewan, an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

  • Sterneck Capital Management's largest Q4 2014 buy was CA, Inc.: 164,017 shares worth $4.99M.
  • Sterneck Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.67M increase.
  • Sterneck Capital Management's biggest Q4 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $5M.
  • Sterneck Capital Management fully exited Goldcorp Inc in Q4 2014, selling an estimated $2.73M.
  • Sterneck Capital Management's ten largest holdings make up 31% of its $169M portfolio in Q4 2014.
  • Sterneck Capital Management opened 14 new positions and closed 18 in Q4 2014.
  • Sterneck Capital Management's portfolio value rose 1.2% quarter-over-quarter to $169M.

Based on Sterneck Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.