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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
+1.18%
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
$158M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
100.33%
Top 10 Hldgs %
24.1%
Holding
151
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.7M
2
GE icon
GE Aerospace
GE
+$4.51M
3
EXC icon
Exelon
EXC
+$3.71M
4
DD
Du Pont De Nemours E I
DD
+$3.69M
5
RVT icon
Royce Value Trust
RVT
+$3.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Energy 12.95%
3 Financials 11%
4 Industrials 9.92%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
126
AutoZone
AZO
$49.9B
$254K 0.16%
+600
New +$245K
BTU
127
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$253K 0.16%
+1,153
New +$331K
RGP
128
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$250K 0.16%
+9,270
New +$241K
BAC icon
129
Bank of America
BAC
$440B
$240K 0.15%
+18,629
New +$238K
CVY icon
130
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$232K 0.15%
+10,000
New +$240K
USB icon
131
US Bancorp
USB
$99.5B
$228K 0.14%
+6,305
New +$216K
NOV icon
132
NOV
NOV
$7.07B
$224K 0.14%
+3,604
New +$222K
ITW icon
133
Illinois Tool Works
ITW
$84.8B
$222K 0.14%
+3,210
New +$215K
ZTS icon
134
Zoetis
ZTS
$30.9B
$217K 0.14%
+7,038
New +$228K
RST
135
DELISTED
ROSETTA STONE INC
RST
$215K 0.14%
+14,600
New +$238K
PGH
136
DELISTED
Pengrowth Energy Corporation
PGH
$212K 0.13%
+43,000
New +$215K
BIG
137
DELISTED
Big Lots, Inc.
BIG
$205K 0.13%
+6,500
New +$230K
WLT
138
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$114K 0.07%
+11,000
New +$194K
SYNM
139
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$110K 0.07%
+16,000
New +$86.1K
FON
140
DELISTED
SPRINT CORP FON COM
FON
$107K 0.07%
+15,246
New +$107K
MPAC
141
DELISTED
MOD-PAC CORP
MPAC
$100K 0.06%
+12,000
New +$98.6K
KEG
142
DELISTED
KEY ENERGY SERVICES INC
KEG
$92K 0.06%
+15,500
New +$92K
GLDD
143
DELISTED
Great Lakes Dredge & Dock
GLDD
$78K 0.05%
+10,000
New +$75.8K
SD
144
DELISTED
SANDRIDGE ENERGY, INC.
SD
$48K 0.03%
+10,000
New +$50.1K
IPDN icon
145
Professional Diversity Network
IPDN
$5.65M
$46K 0.03%
+69
New +$54.5K
2 3 4 5
6

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Sterneck Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sterneck Capital Management, which disclosed 151 positions worth $158M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 370,748 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Energy and Financials.

  • Sterneck Capital Management's largest Q2 2013 buy was Apple: 370,748 shares worth $5.25M.
  • Sterneck Capital Management's ten largest holdings make up 24% of its $158M portfolio in Q2 2013.
  • Sterneck Capital Management disclosed 151 positions in Q2 2013, its first 13F filing on record.

Based on Sterneck Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.