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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
+8.43%
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
$165M
AUM Growth
+$7.1M
Cap. Flow
-$4.57M
Cap. Flow %
-2.77%
Top 10 Hldgs %
25.7%
Holding
165
New
18
Increased
43
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$2.92M
2
GG
Goldcorp Inc
GG
+$2.8M
3
MDLZ icon
Mondelez International
MDLZ
+$2.22M
4
IBM icon
IBM
IBM
+$1.41M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$871K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$3.55M
2
GE icon
GE Aerospace
GE
+$1.36M
3
GLD icon
SPDR Gold Trust
GLD
+$1.22M
4
LHX icon
L3Harris
LHX
+$1.15M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Energy 11.58%
3 Healthcare 9.74%
4 Materials 8.98%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRO icon
126
KRONOS Worldwide
KRO
$989M
$225K 0.14%
+11,805
New +$186K
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$23B
$223K 0.14%
4,583
-1,760
-28% -$83.9K
INTC icon
128
Intel
INTC
$513B
$221K 0.13%
+8,500
New +$206K
PM icon
129
Philip Morris
PM
$295B
$221K 0.13%
2,531
– –
APD icon
130
Air Products & Chemicals
APD
$67.6B
$210K 0.13%
+2,036
New +$205K
SO icon
131
Southern Company
SO
$107B
$206K 0.12%
5,000
– –
RST
132
DELISTED
ROSETTA STONE INC
RST
$196K 0.12%
16,000
+1,400
+10% +$19.1K
MCP
133
DELISTED
MOLYCORP INC COM STK
MCP
$132K 0.08%
+23,500
New +$124K
ABEV icon
134
Ambev
ABEV
$46.4B
$129K 0.08%
+17,500
New +$128K
DSS icon
135
DSS Inc
DSS
$5.13M
$104K 0.06%
22
– –
THST
136
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$88K 0.05%
+21,000
New +$91.7K
MIN
137
Aberdeen Intermediate Income Fund
MIN
$278M
$57K 0.03%
11,000
– –
GOL
138
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$52K 0.03%
+5,670
New +$53K
IPDN icon
139
Professional Diversity Network
IPDN
$5.39M
$50K 0.03%
68
-1
-1% -$794
ALNY icon
140
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-14,235
Closed -$911K
BAC icon
141
Bank of America
BAC
$442B
– –
-19,729
Closed -$272K
EMR icon
142
Emerson Electric
EMR
$88.3B
– –
-4,976
Closed -$322K
EXC icon
143
Exelon
EXC
$47B
– –
-168,003
Closed -$3.55M
RIG icon
144
Transocean
RIG
$5.82B
– –
-14,603
Closed -$650K
UPS icon
145
United Parcel Service
UPS
$88.9B
– –
-5,800
Closed -$530K
VOC icon
146
VOC Energy
VOC
$51.9M
– –
-51,441
Closed -$806K
ZTR
147
Virtus Total Return Fund
ZTR
$339M
– –
-32,405
Closed -$425K
NS
148
DELISTED
NuStar Energy L.P.
NS
– –
-17,654
Closed -$708K
GMO
149
DELISTED
General Moly, Inc.
GMO
– –
-271,065
Closed -$447K
NE
150
DELISTED
Noble Corporation
NE
– –
-6,635
Closed -$219K
3 4 5
6
7

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Sterneck Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Sterneck Capital Management held 165 positions worth $165M, up 4.5% from $158M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sterneck Capital Management's Q4 2013 filing shows 18 new, 43 increased, 47 reduced and 22 closed positions. Its largest new stake was IBM: 8,196 shares worth $1.47M. The largest sale was Exelon, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.

  • Sterneck Capital Management's largest Q4 2013 buy was IBM: 8,196 shares worth $1.47M.
  • Sterneck Capital Management added most to First Trust Intermediate Duration Preferred & Income Fund in Q4 2013, an estimated $2.92M increase.
  • Sterneck Capital Management's biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $1.36M.
  • Sterneck Capital Management fully exited Exelon in Q4 2013, selling an estimated $3.55M.
  • Sterneck Capital Management's ten largest holdings make up 26% of its $165M portfolio in Q4 2013.
  • Sterneck Capital Management opened 18 new positions and closed 22 in Q4 2013.
  • Sterneck Capital Management's portfolio value rose 4.5% quarter-over-quarter to $165M.

Based on Sterneck Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.