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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
+2.92%
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
$184M
AUM Growth
+$19.4M
Cap. Flow
+$14.2M
Cap. Flow %
7.71%
Top 10 Hldgs %
26.06%
Holding
155
New
12
Increased
46
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$4.45M
2
WELL icon
Welltower
WELL
+$3.43M
3
T icon
AT&T
T
+$2.74M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.61M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$1.53M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.02M
2
VOD icon
Vodafone
VOD
+$1.69M
3
DVN icon
Devon Energy
DVN
+$1.62M
4
CLMS
Calamos Asset Management, Inc.
CLMS
+$1.6M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Materials 11.75%
3 Energy 9.74%
4 Healthcare 9.57%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
126
Gen Digital
GEN
$17.5B
$200K 0.11%
+10,000
New +$214K
GOL
127
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$146K 0.08%
15,000
+9,330
+165% +$84.3K
ABEV icon
128
Ambev
ABEV
$46.4B
$130K 0.07%
17,500
– –
MCP
129
DELISTED
MOLYCORP INC COM STK
MCP
$110K 0.06%
23,500
– –
VTG
130
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$82K 0.04%
+48,000
New +$83.7K
THST
131
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$75K 0.04%
15,100
-5,900
-28% -$31.7K
DNDN
132
DELISTED
DENDREON CORPORATION
DNDN
$65K 0.04%
+21,600
New +$63.9K
DSS icon
133
DSS Inc
DSS
$5.13M
$64K 0.03%
22
– –
MIN
134
Aberdeen Intermediate Income Fund
MIN
$278M
$57K 0.03%
11,000
– –
ACCO icon
135
Acco Brands
ACCO
$407M
– –
-85,404
Closed -$574K
DX
136
Dynex Capital
DX
$3.21B
– –
-12,010
Closed -$288K
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$23B
– –
-4,583
Closed -$223K
GPRE icon
138
Green Plains
GPRE
$1.03B
– –
-17,400
Closed -$337K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,500
Closed -$232K
INTC icon
140
Intel
INTC
$513B
– –
-8,500
Closed -$221K
IPDN icon
141
Professional Diversity Network
IPDN
$5.39M
– –
-68
Closed -$50K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-3,750
Closed -$353K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-3,900
Closed -$388K
LHX icon
144
L3Harris
LHX
$53.4B
– –
-28,912
Closed -$2.02M
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,700
Closed -$228K
SO icon
146
Southern Company
SO
$107B
– –
-5,000
Closed -$206K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-3,776
Closed -$362K
WU icon
148
Western Union
WU
$2.21B
– –
-14,377
Closed -$248K
CLMS
149
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-135,313
Closed -$1.6M
PVR
150
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-37,270
Closed -$1M
3 4 5
6
7

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Sterneck Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sterneck Capital Management held 155 positions worth $184M, up 12% from $165M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sterneck Capital Management deployed $14.2M of net new capital in Q1 2014, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was RENTECH NITROGEN PARTNERS, L.P. INT: 82,598 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Vodafone, an estimated $1.69M trimmed.

  • Sterneck Capital Management's largest Q1 2014 buy was RENTECH NITROGEN PARTNERS, L.P. INT: 82,598 shares worth $1.54M.
  • Sterneck Capital Management added most to Potash Corp Of Saskatchewan in Q1 2014, an estimated $4.45M increase.
  • Sterneck Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.69M.
  • Sterneck Capital Management fully exited L3Harris in Q1 2014, selling an estimated $2.02M.
  • Sterneck Capital Management's ten largest holdings make up 26% of its $184M portfolio in Q1 2014.
  • Sterneck Capital Management opened 12 new positions and closed 17 in Q1 2014.
  • Sterneck Capital Management's portfolio value rose 12% quarter-over-quarter to $184M.

Based on Sterneck Capital Management's 13F filing for Q1 2014, filed 15 May 2014.