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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
+2.38%
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
$174M
AUM Growth
+$7.17M
Cap. Flow
+$4.32M
Cap. Flow %
2.48%
Top 10 Hldgs %
30%
Holding
121
New
7
Increased
37
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$4.7M
2
BBWI icon
Bath & Body Works
BBWI
+$2.68M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.81M
4
NYRT
New York REIT, Inc.
NYRT
+$1.79M
5
MDLZ icon
Mondelez International
MDLZ
+$1.52M

Top Sells

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$4.54M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.87M
3
AHRT
AH Realty Trust
AHRT
+$1.54M
4
GES
Guess Inc
GES
+$902K
5
GM icon
General Motors
GM
+$772K

Sector Composition

Rank Sector Weight
1 Communication Services 16.05%
2 Technology 15.86%
3 Financials 12.57%
4 Healthcare 8.3%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
101
DELISTED
Cerner Corp
CERN
$209K 0.12%
+2,937
New +$195K
NEV
102
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$184K 0.11%
12,500
– –
AMLP icon
103
Alerian MLP ETF
AMLP
$12.8B
$170K 0.1%
3,029
– –
MFIN icon
104
Medallion Financial
MFIN
$249M
$82K 0.05%
37,903
-1,910
-5% -$4.48K
RAD
105
DELISTED
Rite Aid Corporation
RAD
$70K 0.04%
+1,775
New +$84.1K
AHRT
106
AH Realty Trust
AHRT
$518M
– –
-119,248
Closed -$1.54M
AMZN icon
107
Amazon
AMZN
$2.94T
– –
-4,500
Closed -$218K
CIO
108
DELISTED
City Office REIT
CIO
– –
-16,063
Closed -$204K
FLO icon
109
Flowers Foods
FLO
$1.57B
– –
-19,150
Closed -$331K
GES
110
DELISTED
Guess Inc
GES
– –
-70,563
Closed -$902K
KR icon
111
Kroger
KR
$34.7B
– –
-10,310
Closed -$240K
LXU icon
112
LSB Industries
LXU
$698M
– –
-92,808
Closed -$737K
ODP
113
DELISTED
ODP
ODP
– –
-6,998
Closed -$395K
PEP icon
114
PepsiCo
PEP
$189B
– –
-1,863
Closed -$215K
PIM
115
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-13,984
Closed -$65K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-10,072
Closed -$327K
DRA
117
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-260,405
Closed -$4.54M
NSR
118
DELISTED
Neustar Inc
NSR
– –
-8,150
Closed -$272K
1 2 3 4
5

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Sterneck Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sterneck Capital Management held 121 positions worth $174M, up 4.3% from $167M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sterneck Capital Management's Q3 2017 filing shows 7 new, 37 increased, 42 reduced and 13 closed positions. Its largest new stake was Nuveen Real Asset Income & Growth Fund: 260,674 shares worth $4.69M. The largest sale was Diversified Real Asset Income Fd, an estimated $4.54M.

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 Q3 2017 buy was Nuveen Real Asset Income & Growth Fund: 260,674 shares worth $4.69M.
  • Sterneck Capital Management added most to Teva Pharmaceuticals in Q3 2017, an estimated $1.81M increase.
  • Sterneck Capital Management's biggest Q3 2017 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $1.87M.
  • Sterneck Capital Management fully exited Diversified Real Asset Income Fd in Q3 2017, selling an estimated $4.54M.
  • Sterneck Capital Management's ten largest holdings make up 30% of its $174M portfolio in Q3 2017.
  • Sterneck Capital Management opened 7 new positions and closed 13 in Q3 2017.
  • Sterneck Capital Management's portfolio value rose 4.3% quarter-over-quarter to $174M.

Based on Sterneck Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.