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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
+7.55%
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
$169M
AUM Growth
+$12M
Cap. Flow
+$1.18M
Cap. Flow %
0.7%
Top 10 Hldgs %
49.52%
Holding
114
New
9
Increased
25
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$1.74M
2
HTZ icon
Hertz
HTZ
+$1.43M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.12M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.11M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.02M

Top Sells

Rank Stock Value
1
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$2.49M
2
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$1.84M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$903K
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$498K
5
AAPL icon
Apple
AAPL
+$455K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Communication Services 8.96%
3 Financials 5.56%
4 Consumer Discretionary 4.66%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGIO
101
DELISTED
Edgio, Inc. Common Stock
EGIO
$34K 0.02%
250
– –
CASI
102
DELISTED
CASI Pharmaceuticals
CASI
$32K 0.02%
4,000
– –
SEAC
103
DELISTED
Seachange International Inc
SEAC
$32K 0.02%
1,000
– –
CLRB icon
104
Cellectar Biosciences
CLRB
$20.7M
$20K 0.01%
100
– –
MOTS
105
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$9K 0.01%
67
– –
TYME
106
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$9K 0.01%
15,000
– –
TOVX icon
107
Theriva Biologics
TOVX
$10.4M
$7K ﹤0.01%
100
– –
CSCI
108
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$7K ﹤0.01%
200
– –
CLF icon
109
Cleveland-Cliffs
CLF
$7.16B
– –
-12,565
Closed -$249K
HPQ icon
110
HP
HPQ
$27.6B
– –
-8,404
Closed -$230K
UBER icon
111
Uber
UBER
$158B
– –
-5,090
Closed -$228K
UL icon
112
Unilever
UL
$135B
– –
-4,808
Closed -$293K
FIV
113
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-190,644
Closed -$1.84M
FLXN
114
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-14,700
Closed -$90K
1 2 3 4
5

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Sterneck Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sterneck Capital Management held 114 positions worth $169M, up 7.7% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterneck Capital Management's Q4 2021 filing shows 9 new, 25 increased, 34 reduced and 6 closed positions. Its largest new stake was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 66,256 shares worth $1.72M. The largest sale was Invesco KBW Premium Yield Equity REIT ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

  • Sterneck Capital Management's largest Q4 2021 buy was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 66,256 shares worth $1.72M.
  • Sterneck Capital Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2021, an estimated $1.12M increase.
  • Sterneck Capital Management's biggest Q4 2021 reduction was Invesco KBW Premium Yield Equity REIT ETF, cutting an estimated $2.49M.
  • Sterneck Capital Management fully exited First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2021, selling an estimated $1.84M.
  • Sterneck Capital Management's ten largest holdings make up 50% of its $169M portfolio in Q4 2021.
  • Sterneck Capital Management opened 9 new positions and closed 6 in Q4 2021.
  • Sterneck Capital Management's portfolio value rose 7.7% quarter-over-quarter to $169M.

Based on Sterneck Capital Management's 13F filing for Q4 2021, filed 25 Jan 2022.