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Sterneck Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
+17.15%
3 Year Est. Return
+52.87%
5 Year Est. Return
+52.75%
10 Year Est. Return
+147.75%
AUM
$167M
AUM Growth
-$1.07M
Cap. Flow
+$3.33M
Cap. Flow %
1.99%
Top 10 Hldgs %
30.46%
Holding
130
New
10
Increased
40
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$2.46M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.95M
3
AHRT
AH Realty Trust
AHRT
+$1.63M
4
OHI icon
Omega Healthcare
OHI
+$1.62M
5
IBM icon
IBM
IBM
+$1.6M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.22M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$2.5M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.89M
4
ABT icon
Abbott
ABT
+$1.1M
5
ODP
ODP
ODP
+$1.05M

Sector Composition

Rank Sector Weight
1 Communication Services 15.69%
2 Technology 15.29%
3 Financials 12.63%
4 Healthcare 8.78%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$609B
$221K 0.13%
1,668
-700
-30% -$89.3K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$229B
$219K 0.13%
+5,288
New +$216K
AMZN icon
103
Amazon
AMZN
$3.06T
$218K 0.13%
+4,500
New +$215K
HON icon
104
Honeywell
HON
$77.6B
$217K 0.13%
1,806
– –
PEP icon
105
PepsiCo
PEP
$190B
$215K 0.13%
1,863
-219
-11% -$25.1K
DVN icon
106
Devon Energy
DVN
$51.1B
$208K 0.12%
6,518
+283
+5% +$10.3K
CIO
107
DELISTED
City Office REIT
CIO
$204K 0.12%
16,063
-36,437
-69% -$454K
AMLP icon
108
Alerian MLP ETF
AMLP
$12.9B
$181K 0.11%
3,029
+1
+0% +$61
NEV
109
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$179K 0.11%
12,500
– –
MFIN icon
110
Medallion Financial
MFIN
$240M
$95K 0.06%
39,813
– –
PIM
111
Franklin Master Intermediate Income Trust
PIM
$150M
$65K 0.04%
13,984
-74,669
-84% -$355K
ABT icon
112
Abbott
ABT
$184B
– –
-24,705
Closed -$1.1M
CVSA
113
Covista Inc
CVSA
$4.32B
– –
-23,980
Closed -$850K
DX
114
Dynex Capital
DX
$3.16B
– –
-7,667
Closed -$163K
EXG icon
115
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
– –
-21,400
Closed -$182K
HAIN icon
116
Hain Celestial
HAIN
$44.6M
– –
-18,030
Closed -$671K
HRB icon
117
H&R Block
HRB
$5.74B
– –
-12,181
Closed -$283K
JKS
118
JinkoSolar
JKS
$825M
– –
-46,600
Closed -$772K
JMM icon
119
Nuveen Multi-Market Income Fund
JMM
$54.6M
– –
-23,536
Closed -$174K
NEWT icon
120
NewtekOne
NEWT
$427M
– –
-32,319
Closed -$549K
NKE icon
121
Nike
NKE
$62.6B
– –
-15,206
Closed -$847K
RITM icon
122
Rithm Capital
RITM
$5.61B
– –
-16,000
Closed -$272K
SXC icon
123
SunCoke Energy
SXC
$699M
– –
-16,500
Closed -$148K
UNP icon
124
Union Pacific
UNP
$172B
– –
-2,252
Closed -$239K
RPT
125
Rithm Property Trust
RPT
$96M
– –
-9,700
Closed -$734K
2 3 4
5
6

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Sterneck Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sterneck Capital Management held 130 positions worth $167M, down 0.64% from $168M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sterneck Capital Management's Q2 2017 filing shows 10 new, 40 increased, 36 reduced and 16 closed positions. Its largest new stake was CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock: 98,458 shares worth $2.46M. The largest sale was GSK, an estimated $3.22M.

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

  • Sterneck Capital Management's largest Q2 2017 buy was CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock: 98,458 shares worth $2.46M.
  • Sterneck Capital Management added most to Omega Healthcare in Q2 2017, an estimated $1.62M increase.
  • Sterneck Capital Management's biggest Q2 2017 reduction was GSK, cutting an estimated $3.22M.
  • Sterneck Capital Management fully exited OAKTREE CAPITAL GROUP, LLC in Q2 2017, selling an estimated $1.89M.
  • Sterneck Capital Management's ten largest holdings make up 30% of its $167M portfolio in Q2 2017.
  • Sterneck Capital Management opened 10 new positions and closed 16 in Q2 2017.
  • Sterneck Capital Management's portfolio value fell 0.64% quarter-over-quarter to $167M.

Based on Sterneck Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.