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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
+1.19%
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
$150M
AUM Growth
+$8.18M
Cap. Flow
+$7.8M
Cap. Flow %
5.19%
Top 10 Hldgs %
30.97%
Holding
143
New
20
Increased
32
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$3.14M
2
ABT icon
Abbott
ABT
+$2.35M
3
STX icon
Seagate
STX
+$2.16M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.75M
5
DHT icon
DHT Holdings
DHT
+$1.27M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$2.66M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.98M
3
STAG icon
STAG Industrial
STAG
+$1.54M
4
OLN icon
Olin
OLN
+$1.22M
5
CA
CA, Inc.
CA
+$1M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Communication Services 14.94%
3 Healthcare 10.09%
4 Financials 9.31%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$32.4B
$274K 0.18%
5,766
+38
+0.7% +$1.79K
ITW icon
102
Illinois Tool Works
ITW
$84.8B
$271K 0.18%
2,600
– –
IOC
103
DELISTED
Interoil Corporation
IOC
$270K 0.18%
+6,000
New +$221K
APD icon
104
Air Products & Chemicals
APD
$66.8B
$241K 0.16%
1,838
– –
YHOO
105
DELISTED
Yahoo Inc
YHOO
$233K 0.15%
6,205
-2,850
-31% -$105K
DVN icon
106
Devon Energy
DVN
$49.7B
$226K 0.15%
+6,235
New +$211K
USB icon
107
US Bancorp
USB
$99.4B
$222K 0.15%
5,500
– –
PEP icon
108
PepsiCo
PEP
$189B
$221K 0.15%
2,085
-123
-6% -$12.7K
VT icon
109
Vanguard Total World Stock ETF
VT
$79.1B
$221K 0.15%
3,800
– –
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$219K 0.15%
2,585
– –
COP icon
111
ConocoPhillips
COP
$142B
$217K 0.14%
4,980
– –
AMLP icon
112
Alerian MLP ETF
AMLP
$12.9B
$192K 0.13%
3,013
+13
+0.4% +$783
EXG icon
113
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$183K 0.12%
21,400
– –
NRF
114
DELISTED
NorthStar Realty Finance Corp.
NRF
$162K 0.11%
14,160
-450
-3% -$5.78K
SCU
115
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$129K 0.09%
+3,387
New +$132K
DX
116
Dynex Capital
DX
$3.18B
$121K 0.08%
5,806
+15
+0.3% +$303
APOL
117
DELISTED
Apollo Education Group Inc Class A
APOL
$121K 0.08%
13,253
-3,100
-19% -$26.7K
JYNT icon
118
The Joint Corp
JYNT
$117M
$98K 0.07%
48,126
-66,686
-58% -$208K
VYNT
119
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$29K 0.02%
98
-3
-3% -$1.05K
ONIT
120
Onity Group
ONIT
$311M
$17K 0.01%
+667
New +$20.6K
ESI
121
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$15K 0.01%
+30,000
New +$67.8K
BP icon
122
CALL
BP
BP
$109B
$14K 0.01%
+12,836
New +$346K
PAGP icon
123
CALL
Plains GP Holdings
PAGP
$5.02B
$12K 0.01%
+5,633
New +$145K
MRK icon
124
CALL
Merck
MRK
$317B
$8K 0.01%
+19,388
New +$1.03M
BIOC
125
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
2 3 4
5
6

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BWM
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Sterneck Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sterneck Capital Management held 143 positions worth $150M, up 5.7% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterneck Capital Management deployed $7.8M of net new capital in Q2 2016, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was Verifone Systems Inc: 124,020 shares worth $2.3M.

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

On the sell side, the largest reduction was First Trust Intermediate Duration Preferred & Income Fund, an estimated $1.98M trimmed.

  • Sterneck Capital Management's largest Q2 2016 buy was Verifone Systems Inc: 124,020 shares worth $2.3M.
  • Sterneck Capital Management added most to Vodafone in Q2 2016, an estimated $1.05M increase.
  • Sterneck Capital Management's biggest Q2 2016 reduction was First Trust Intermediate Duration Preferred & Income Fund, cutting an estimated $1.98M.
  • Sterneck Capital Management fully exited AGNC Investment in Q2 2016, selling an estimated $2.66M.
  • Sterneck Capital Management's ten largest holdings make up 31% of its $150M portfolio in Q2 2016.
  • Sterneck Capital Management opened 20 new positions and closed 15 in Q2 2016.
  • Sterneck Capital Management's portfolio value rose 5.7% quarter-over-quarter to $150M.

Based on Sterneck Capital Management's 13F filing for Q2 2016, filed 17 Aug 2016.