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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
+1.23%
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
$186M
AUM Growth
+$17.3M
Cap. Flow
+$15.4M
Cap. Flow %
8.31%
Top 10 Hldgs %
29.18%
Holding
143
New
27
Increased
24
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.1M
2
GM icon
General Motors
GM
+$4.01M
3
QCOM icon
Qualcomm
QCOM
+$3.48M
4
AXP icon
American Express
AXP
+$2.91M
5
SKIS
Peak Resorts, Inc.
SKIS
+$2.46M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$3.75M
2
MKL icon
Markel Group
MKL
+$2.13M
3
OLN icon
Olin
OLN
+$1.55M
4
HSKA
Heska Corp
HSKA
+$1.34M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Communication Services 15.38%
3 Financials 9.23%
4 Healthcare 8.62%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$375B
$336K 0.18%
8,294
-3,400
-29% -$142K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$323K 0.17%
4,754
-737
-13% -$52.6K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$292K 0.16%
+3,885
New +$290K
JNJ icon
104
Johnson & Johnson
JNJ
$625B
$291K 0.16%
2,898
-510
-15% -$51.9K
COP icon
105
ConocoPhillips
COP
$141B
$285K 0.15%
4,580
-181
-4% -$11.7K
APD icon
106
Air Products & Chemicals
APD
$67.6B
$281K 0.15%
2,011
– –
EMC
107
DELISTED
EMC CORPORATION
EMC
$280K 0.15%
10,972
+1,800
+20% +$49.6K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.9B
$277K 0.15%
2,500
– –
SPH icon
109
Suburban Propane Partners
SPH
$1.18B
$259K 0.14%
6,016
-500
-8% -$22.1K
ITW icon
110
Illinois Tool Works
ITW
$84.5B
$253K 0.14%
2,600
-400
-13% -$38.6K
TAI
111
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$252K 0.14%
12,343
– –
AMLP icon
112
Alerian MLP ETF
AMLP
$13.1B
$249K 0.13%
3,000
– –
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$248K 0.13%
+11,696
New +$247K
APA icon
114
APA Corp
APA
$13.2B
$238K 0.13%
3,943
– –
EXG icon
115
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$228K 0.12%
23,540
-108,400
-82% -$1.04M
RGT
116
Royce Global Value Trust
RGT
$102M
$222K 0.12%
+27,516
New +$221K
SYNA icon
117
Synaptics
SYNA
$4.15B
$221K 0.12%
+2,715
New +$205K
BAC icon
118
Bank of America
BAC
$442B
$217K 0.12%
+14,100
New +$226K
KMI icon
119
Kinder Morgan
KMI
$68.7B
$215K 0.12%
5,119
-909
-15% -$37.6K
HRB icon
120
H&R Block
HRB
$5.86B
$212K 0.11%
6,615
– –
EEP
121
DELISTED
Enbridge Energy Partners
EEP
$211K 0.11%
5,870
– –
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
$211K 0.11%
3,782
-10,972
-74% -$651K
BX icon
123
Blackstone
BX
$110B
$208K 0.11%
+5,441
New +$197K
MS icon
124
Morgan Stanley
MS
$340B
$203K 0.11%
+5,700
New +$205K
NSR
125
DELISTED
Neustar Inc
NSR
$201K 0.11%
8,150
– –
2 3 4
5
6

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Sterneck Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Sterneck Capital Management held 143 positions worth $186M, up 10% from $169M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sterneck Capital Management deployed $15.4M of net new capital in Q1 2015, opening 27 new positions and adding to 24 existing holdings. Its largest new stake was Paramount Global Class B: 70,120 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Welltower, an estimated $3.75M trimmed.

  • Sterneck Capital Management's largest Q1 2015 buy was Paramount Global Class B: 70,120 shares worth $4.25M.
  • Sterneck Capital Management added most to Gen Digital in Q1 2015, an estimated $2.23M increase.
  • Sterneck Capital Management's biggest Q1 2015 reduction was Welltower, cutting an estimated $3.75M.
  • Sterneck Capital Management fully exited Olin in Q1 2015, selling an estimated $1.55M.
  • Sterneck Capital Management's ten largest holdings make up 29% of its $186M portfolio in Q1 2015.
  • Sterneck Capital Management opened 27 new positions and closed 10 in Q1 2015.
  • Sterneck Capital Management's portfolio value rose 10% quarter-over-quarter to $186M.

Based on Sterneck Capital Management's 13F filing for Q1 2015, filed 22 May 2015.