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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
-8.44%
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
$152M
AUM Growth
-$29.7M
Cap. Flow
-$14.8M
Cap. Flow %
-9.71%
Top 10 Hldgs %
34.02%
Holding
154
New
9
Increased
20
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$2.08M
2
DD
Du Pont De Nemours E I
DD
+$1.51M
3
HRB icon
H&R Block
HRB
+$1.06M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$627K
5
VZ icon
Verizon
VZ
+$602K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.71M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.53M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.07M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.05M
5
DINO icon
HF Sinclair
DINO
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Communication Services 12.96%
3 Financials 9.19%
4 Industrials 6.72%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$67.6B
$237K 0.16%
2,011
– –
NSR
102
DELISTED
Neustar Inc
NSR
$222K 0.15%
8,150
– –
BP icon
103
BP
BP
$107B
$218K 0.14%
8,476
-654
-7% -$19.2K
ITW icon
104
Illinois Tool Works
ITW
$84.5B
$214K 0.14%
2,600
– –
PEP icon
105
PepsiCo
PEP
$190B
$208K 0.14%
2,208
-502
-19% -$47.8K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$204K 0.13%
10,252
-1,444
-12% -$30.6K
ED icon
107
Consolidated Edison
ED
$39.9B
$203K 0.13%
+3,036
New +$192K
IOC
108
DELISTED
Interoil Corporation
IOC
$202K 0.13%
6,000
– –
AMLP icon
109
Alerian MLP ETF
AMLP
$12.8B
$187K 0.12%
3,000
– –
NXZ
110
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$183K 0.12%
+13,406
New +$181K
EXG icon
111
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$178K 0.12%
21,400
-2,140
-9% -$20.1K
RGT
112
Royce Global Value Trust
RGT
$102M
$158K 0.1%
22,522
-4,145
-16% -$31.8K
VYNT
113
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$157K 0.1%
134
-1
-0.7% -$1.53K
NVG icon
114
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$139K 0.09%
+10,000
New +$137K
DX
115
Dynex Capital
DX
$3.21B
$113K 0.07%
5,758
+13
+0.2% +$272
ABR icon
116
Arbor Realty Trust
ABR
$998M
$64K 0.04%
10,000
– –
PDS
117
Precision Drilling
PDS
$974M
$41K 0.03%
550
– –
BWEN icon
118
Broadwind
BWEN
$109M
$40K 0.03%
+19,386
New +$64.8K
BIOC
119
DELISTED
Biocept, Inc.
BIOC
$32K 0.02%
1
– –
BBEP
120
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$21K 0.01%
10,321
-3,570
-26% -$10.6K
XTIA icon
121
XTI Aerospace
XTIA
$58.9M
– –
0
– –
KO icon
122
CALL
Coca-Cola
KO
$375B
$5K ﹤0.01%
30,000
– –
MGM icon
123
CALL
MGM Resorts International
MGM
$11.2B
$3K ﹤0.01%
10,000
-10,000
-50% -$200K
DRYS
124
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
GE icon
125
CALL
GE Aerospace
GE
$384B
$1K ﹤0.01%
3,130
– –
3 4
5
6 7

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Sterneck Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sterneck Capital Management held 154 positions worth $152M, down 16% from $182M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sterneck Capital Management withdrew a net $14.8M in Q3 2015, closing 25 positions and reducing 63 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Sterneck Capital Management opened a new position in Mattel worth $1.87M.

  • Sterneck Capital Management's largest Q3 2015 buy was Mattel: 88,900 shares worth $1.87M.
  • Sterneck Capital Management added most to Du Pont De Nemours E I in Q3 2015, an estimated $1.51M increase.
  • Sterneck Capital Management's biggest Q3 2015 reduction was Teva Pharmaceuticals, cutting an estimated $2.07M.
  • Sterneck Capital Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $3.71M.
  • Sterneck Capital Management's ten largest holdings make up 34% of its $152M portfolio in Q3 2015.
  • Sterneck Capital Management opened 9 new positions and closed 25 in Q3 2015.
  • Sterneck Capital Management's portfolio value fell 16% quarter-over-quarter to $152M.

Based on Sterneck Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.