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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
+1.45%
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
$142M
AUM Growth
-$14.9M
Cap. Flow
-$14.3M
Cap. Flow %
-10.05%
Top 10 Hldgs %
34.08%
Holding
140
New
13
Increased
26
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.1M
2
JPM icon
JPMorgan Chase
JPM
+$895K
3
LQDT icon
Liquidity Services
LQDT
+$880K
4
AHRT
AH Realty Trust
AHRT
+$879K
5
PHYS icon
Sprott Physical Gold
PHYS
+$841K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.32M
2
CA
CA, Inc.
CA
+$2.86M
3
KO icon
Coca-Cola
KO
+$1.96M
4
MAT icon
Mattel
MAT
+$1.7M
5
VZ icon
Verizon
VZ
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Communication Services 14.49%
3 Financials 9.37%
4 Healthcare 7.82%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$226K 0.16%
2,208
– –
USB icon
102
US Bancorp
USB
$99.6B
$223K 0.16%
5,500
– –
VT icon
103
Vanguard Total World Stock ETF
VT
$79.8B
$219K 0.15%
+3,800
New +$207K
AA icon
104
Alcoa
AA
$13.2B
$214K 0.15%
9,296
-9,635
-51% -$196K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$211K 0.15%
2,585
– –
COP icon
106
ConocoPhillips
COP
$141B
$201K 0.14%
4,980
– –
NSR
107
DELISTED
Neustar Inc
NSR
$200K 0.14%
+8,150
New +$195K
NRF
108
DELISTED
NorthStar Realty Finance Corp.
NRF
$192K 0.14%
14,610
+1,750
+14% +$21.5K
EXG icon
109
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$188K 0.13%
21,400
– –
AMLP icon
110
Alerian MLP ETF
AMLP
$12.8B
$164K 0.12%
3,000
– –
APOL
111
DELISTED
Apollo Education Group Inc Class A
APOL
$134K 0.09%
+16,353
New +$130K
ASXC
112
DELISTED
Asensus Surgical, Inc.
ASXC
$128K 0.09%
+2,308
New +$98.9K
DX
113
Dynex Capital
DX
$3.21B
$116K 0.08%
5,791
+18
+0.3% +$336
NLY icon
114
Annaly Capital Management
NLY
$17.4B
$103K 0.07%
2,513
-13,887
-85% -$545K
RGT
115
Royce Global Value Trust
RGT
$102M
$82K 0.06%
11,174
-10,253
-48% -$70K
ABR icon
116
Arbor Realty Trust
ABR
$998M
$68K 0.05%
10,000
– –
VYNT
117
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$43K 0.03%
101
– –
BIOC
118
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
BP icon
119
BP
BP
$107B
$5K ﹤0.01%
+12,836
New +$324K
GAP
120
The Gap Inc
GAP
$7.37B
$2K ﹤0.01%
+15,100
New +$397K
BNED icon
121
Barnes & Noble Education
BNED
$443M
– –
-252
Closed -$250K
DVN icon
122
Devon Energy
DVN
$47.3B
– –
-6,625
Closed -$212K
FDX icon
123
FedEx
FDX
$75.4B
– –
-1,419
Closed -$211K
FE icon
124
FirstEnergy
FE
$27.5B
– –
-11,795
Closed -$374K
GE icon
125
CALL
GE Aerospace
GE
$384B
– –
-3,130
Closed -$11K
2 3 4
5
6

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Sterneck Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sterneck Capital Management held 140 positions worth $142M, down 9.5% from $157M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sterneck Capital Management withdrew a net $14.3M in Q1 2016, closing 16 positions and reducing 55 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Sterneck Capital Management opened a new position in Liquidity Services worth $853K.

  • Sterneck Capital Management's largest Q1 2016 buy was Liquidity Services: 164,688 shares worth $853K.
  • Sterneck Capital Management added most to Pfizer in Q1 2016, an estimated $1.1M increase.
  • Sterneck Capital Management's biggest Q1 2016 reduction was AT&T, cutting an estimated $3.32M.
  • Sterneck Capital Management fully exited Toronto Dominion Bank in Q1 2016, selling an estimated $1.04M.
  • Sterneck Capital Management's ten largest holdings make up 34% of its $142M portfolio in Q1 2016.
  • Sterneck Capital Management opened 13 new positions and closed 16 in Q1 2016.
  • Sterneck Capital Management's portfolio value fell 9.5% quarter-over-quarter to $142M.

Based on Sterneck Capital Management's 13F filing for Q1 2016, filed 27 May 2016.