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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
+3.55%
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
$157M
AUM Growth
+$4.85M
Cap. Flow
+$63.5K
Cap. Flow %
0.04%
Top 10 Hldgs %
33.86%
Holding
148
New
18
Increased
24
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$2.55M
2
BKS
Barnes & Noble
BKS
+$2.53M
3
NRE
NorthStar Realty Europe Corp.
NRE
+$2.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
JYNT icon
The Joint Corp
JYNT
+$1.57M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.67M
2
GM icon
General Motors
GM
+$2.07M
3
DD
Du Pont De Nemours E I
DD
+$1.75M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.71M
5
CSCO icon
Cisco
CSCO
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Communication Services 15.48%
3 Financials 9.44%
4 Healthcare 6.68%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNED icon
101
Barnes & Noble Education
BNED
$443M
$250K 0.16%
+252
New +$316K
APD icon
102
Air Products & Chemicals
APD
$67.6B
$242K 0.15%
2,011
– –
RPT
103
Rithm Property Trust
RPT
$93.7M
$242K 0.15%
+3,445
New +$251K
ITW icon
104
Illinois Tool Works
ITW
$84.5B
$241K 0.15%
2,600
– –
USB icon
105
US Bancorp
USB
$99.6B
$235K 0.15%
5,500
-300
-5% -$12.8K
COP icon
106
ConocoPhillips
COP
$141B
$233K 0.15%
4,980
– –
PEP icon
107
PepsiCo
PEP
$190B
$221K 0.14%
2,208
– –
NRF
108
DELISTED
NorthStar Realty Finance Corp.
NRF
$219K 0.14%
+12,860
New +$259K
DVN icon
109
Devon Energy
DVN
$47.3B
$212K 0.13%
6,625
-16,185
-71% -$664K
FDX icon
110
FedEx
FDX
$75.4B
$211K 0.13%
1,419
-1,025
-42% -$159K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$83.7B
$209K 0.13%
+2,136
New +$212K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$208K 0.13%
2,585
-900
-26% -$74.8K
EXG icon
113
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$189K 0.12%
21,400
– –
AMLP icon
114
Alerian MLP ETF
AMLP
$12.8B
$181K 0.12%
3,000
– –
RGT
115
Royce Global Value Trust
RGT
$102M
$160K 0.1%
21,427
-1,095
-5% -$8.09K
DX
116
Dynex Capital
DX
$3.21B
$110K 0.07%
5,773
+15
+0.3% +$300
ABR icon
117
Arbor Realty Trust
ABR
$998M
$72K 0.05%
10,000
– –
VYNT
118
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$50K 0.03%
101
-33
-25% -$23.8K
PDS
119
Precision Drilling
PDS
$974M
$43K 0.03%
550
– –
BIOC
120
DELISTED
Biocept, Inc.
BIOC
– –
-1
Closed -$53.1K
GE icon
121
CALL
GE Aerospace
GE
$384B
$11K 0.01%
3,130
– –
KO icon
122
CALL
Coca-Cola
KO
$375B
$9K 0.01%
30,000
– –
DRYS
123
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
MGM icon
124
CALL
MGM Resorts International
MGM
$11.2B
$1K ﹤0.01%
10,000
– –
BHP icon
125
BHP
BHP
$230B
– –
-10,050
Closed -$283K
2 3 4
5
6

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Sterneck Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Sterneck Capital Management held 148 positions worth $157M, up 3.2% from $152M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sterneck Capital Management's Q4 2015 filing shows 18 new, 24 increased, 50 reduced and 20 closed positions. Its largest new stake was Barnes & Noble: 214,758 shares worth $1.87M. The largest sale was GE Aerospace, an estimated $2.67M.

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

  • Sterneck Capital Management's largest Q4 2015 buy was Barnes & Noble: 214,758 shares worth $1.87M.
  • Sterneck Capital Management added most to Diversified Real Asset Income Fd in Q4 2015, an estimated $2.55M increase.
  • Sterneck Capital Management's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $2.67M.
  • Sterneck Capital Management fully exited State Street SPDR S&P International Dividend ETF in Q4 2015, selling an estimated $1.71M.
  • Sterneck Capital Management's ten largest holdings make up 34% of its $157M portfolio in Q4 2015.
  • Sterneck Capital Management opened 18 new positions and closed 20 in Q4 2015.
  • Sterneck Capital Management's portfolio value rose 3.2% quarter-over-quarter to $157M.

Based on Sterneck Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.