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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
+2.47%
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
$156M
AUM Growth
+$5.29M
Cap. Flow
+$1.79M
Cap. Flow %
1.15%
Top 10 Hldgs %
30.3%
Holding
130
New
9
Increased
39
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.07M
2
NLY icon
Annaly Capital Management
NLY
+$2.6M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$2.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.25M
5
T icon
AT&T
T
+$1.84M

Top Sells

Rank Stock Value
1
BKS
Barnes & Noble
BKS
+$2.33M
2
PARA
Paramount Global Class B
PARA
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$1.72M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$1.62M
5
GCI
Gannett Co., Inc
GCI
+$1.39M

Sector Composition

Rank Sector Weight
1 Communication Services 14.71%
2 Technology 13.04%
3 Financials 12.73%
4 Healthcare 9.91%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$244K 0.16%
2,352
– –
EPD icon
102
Enterprise Products Partners
EPD
$81.7B
$238K 0.15%
8,800
– –
IOC
103
DELISTED
Interoil Corporation
IOC
$238K 0.15%
5,000
– –
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80.2B
$231K 0.15%
4,000
– –
PEP icon
105
PepsiCo
PEP
$190B
$227K 0.15%
2,165
+2
+0.1% +$209
BX icon
106
Blackstone
BX
$110B
$216K 0.14%
+7,975
New +$207K
VT icon
107
Vanguard Total World Stock ETF
VT
$79.8B
$214K 0.14%
3,500
-300
-8% -$18.1K
HON icon
108
Honeywell
HON
$78B
$206K 0.13%
1,966
-22
-1% -$2.24K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$83.7B
$204K 0.13%
+1,819
New +$197K
ITW icon
110
Illinois Tool Works
ITW
$84.5B
$202K 0.13%
+1,650
New +$199K
AMLP icon
111
Alerian MLP ETF
AMLP
$12.8B
$190K 0.12%
3,014
+1
+0% +$62
NEV
112
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$175K 0.11%
+12,500
New +$183K
EXG icon
113
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$172K 0.11%
21,400
– –
AHRT
114
AH Realty Trust
AHRT
$517M
$146K 0.09%
10,000
-1,000
-9% -$13.9K
GNC
115
DELISTED
GNC Holdings, Inc.
GNC
$119K 0.08%
+10,740
New +$168K
VOD icon
116
CALL
Vodafone
VOD
$37.4B
$1K ﹤0.01%
10,400
+400
+4% +$10.5K
DAL icon
117
Delta Air Lines
DAL
$60.1B
– –
-26,475
Closed -$1.04M
DX
118
Dynex Capital
DX
$3.21B
– –
-6,434
Closed -$143K
KR icon
119
Kroger
KR
$34.8B
– –
-30,724
Closed -$912K
LQDT icon
120
Liquidity Services
LQDT
$1.32B
– –
-59,325
Closed -$667K
PARA
121
DELISTED
Paramount Global Class B
PARA
– –
-35,304
Closed -$1.93M
RVT icon
122
Royce Value Trust
RVT
$2.3B
– –
-43,249
Closed -$548K
VYNT
123
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-96
Closed -$25K
HTZ
124
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-46,519
Closed -$1.62M
BKS
125
DELISTED
Barnes & Noble
BKS
– –
-206,100
Closed -$2.33M
2 3 4
5
6

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TLA
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BWM
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MC
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Sterneck Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sterneck Capital Management held 130 positions worth $156M, up 3.5% from $150M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sterneck Capital Management's Q4 2016 filing shows 9 new, 39 increased, 47 reduced and 11 closed positions. Its largest new stake was Goldcorp Inc: 75,051 shares worth $1.02M. The largest sale was Barnes & Noble, an estimated $2.33M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Sterneck Capital Management's largest Q4 2016 buy was Goldcorp Inc: 75,051 shares worth $1.02M.
  • Sterneck Capital Management added most to GE Aerospace in Q4 2016, an estimated $3.07M increase.
  • Sterneck Capital Management's biggest Q4 2016 reduction was Microsoft, cutting an estimated $1.72M.
  • Sterneck Capital Management fully exited Barnes & Noble in Q4 2016, selling an estimated $2.33M.
  • Sterneck Capital Management's ten largest holdings make up 30% of its $156M portfolio in Q4 2016.
  • Sterneck Capital Management opened 9 new positions and closed 11 in Q4 2016.
  • Sterneck Capital Management's portfolio value rose 3.5% quarter-over-quarter to $156M.

Based on Sterneck Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.