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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
+2.07%
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
$168M
AUM Growth
+$12.7M
Cap. Flow
+$9.62M
Cap. Flow %
5.72%
Top 10 Hldgs %
29.94%
Holding
137
New
18
Increased
30
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
LBY
Libbey, Inc.
LBY
+$3.25M
2
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$2.89M
3
FLG
Flagstar Bank National Association
FLG
+$2.24M
4
XPRO icon
Expro Ltd
XPRO
+$2.15M
5
GILD icon
Gilead Sciences
GILD
+$2.02M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$2.66M
2
PPT
Franklin Premier Income Trust
PPT
+$1.54M
3
AXP icon
American Express
AXP
+$1.41M
4
FLO icon
Flowers Foods
FLO
+$1.39M
5
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$1.3M

Sector Composition

Rank Sector Weight
1 Communication Services 15.68%
2 Technology 14.03%
3 Financials 12.47%
4 Healthcare 10.93%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$82.3B
$243K 0.14%
8,800
– –
UNP icon
102
Union Pacific
UNP
$175B
$239K 0.14%
2,252
-100
-4% -$10.7K
BKS
103
DELISTED
Barnes & Noble
BKS
$239K 0.14%
+25,885
New +$258K
BX icon
104
Blackstone
BX
$107B
$237K 0.14%
7,975
– –
PEP icon
105
PepsiCo
PEP
$189B
$233K 0.14%
2,082
-83
-4% -$8.9K
APD icon
106
Air Products & Chemicals
APD
$66.8B
$230K 0.14%
1,700
– –
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$230K 0.14%
+1,894
New +$227K
ITW icon
108
Illinois Tool Works
ITW
$84.8B
$219K 0.13%
1,650
– –
FDX icon
109
FedEx
FDX
$74.7B
$210K 0.12%
+1,074
New +$205K
HON icon
110
Honeywell
HON
$76.3B
$204K 0.12%
1,806
-160
-8% -$17.7K
AMLP icon
111
Alerian MLP ETF
AMLP
$12.9B
$192K 0.11%
3,028
+14
+0.5% +$899
EXG icon
112
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$182K 0.11%
21,400
– –
NEV
113
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$176K 0.1%
12,500
– –
JMM icon
114
Nuveen Multi-Market Income Fund
JMM
$54.9M
$174K 0.1%
23,536
-27,702
-54% -$204K
DX
115
Dynex Capital
DX
$3.18B
$163K 0.1%
+7,667
New +$157K
SXC icon
116
SunCoke Energy
SXC
$815M
$148K 0.09%
+16,500
New +$162K
MFIN icon
117
Medallion Financial
MFIN
$250M
$79K 0.05%
+39,813
New +$95.9K
AHRT
118
AH Realty Trust
AHRT
$515M
– –
-10,000
Closed -$146K
AXP icon
119
American Express
AXP
$231B
– –
-19,058
Closed -$1.41M
COP icon
120
ConocoPhillips
COP
$142B
– –
-4,924
Closed -$247K
CSCO icon
121
Cisco
CSCO
$476B
– –
-24,636
Closed -$744K
FRA icon
122
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
– –
-20,634
Closed -$297K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-1,819
Closed -$204K
JEF icon
124
Jefferies Financial Group
JEF
$13B
– –
-61,582
Closed -$1.28M
MMT
125
Aberdeen Multi-Market Income Fund
MMT
$239M
– –
-145,040
Closed -$879K
2 3 4
5
6

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TLA
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BWM
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Sterneck Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sterneck Capital Management held 137 positions worth $168M, up 8.2% from $156M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sterneck Capital Management deployed $9.62M of net new capital in Q1 2017, opening 18 new positions and adding to 30 existing holdings. Its largest new stake was Libbey, Inc.: 199,594 shares worth $2.91M.

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

On the sell side, the largest reduction was Flowers Foods, an estimated $1.39M trimmed.

  • Sterneck Capital Management's largest Q1 2017 buy was Libbey, Inc.: 199,594 shares worth $2.91M.
  • Sterneck Capital Management added most to Eaton Vance Risk-Managed Diversified Equity Income Fund in Q1 2017, an estimated $2.89M increase.
  • Sterneck Capital Management's biggest Q1 2017 reduction was Flowers Foods, cutting an estimated $1.39M.
  • Sterneck Capital Management fully exited Annaly Capital Management in Q1 2017, selling an estimated $2.66M.
  • Sterneck Capital Management's ten largest holdings make up 30% of its $168M portfolio in Q1 2017.
  • Sterneck Capital Management opened 18 new positions and closed 17 in Q1 2017.
  • Sterneck Capital Management's portfolio value rose 8.2% quarter-over-quarter to $168M.

Based on Sterneck Capital Management's 13F filing for Q1 2017, filed 15 May 2017.