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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
-1.85%
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
$167M
AUM Growth
-$4.67M
(-2.7%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
136
New
9
Increased
38
Reduced
48
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$4.41M |
| 2 |
Verizon
VZ
|
+$3.73M |
| 3 |
Herc Holdings
HRI
|
+$3.25M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.91M |
| 5 |
STAG Industrial
STAG
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$3.91M |
| 2 |
Limoneira
LMNR
|
+$2.57M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$2.48M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.1M |
| 5 |
Federated Hermes
FHI
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.26% |
| 2 | Technology | 12.07% |
| 3 | Healthcare | 10.37% |
| 4 | Energy | 9.21% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tapestry
TPR
$32.8B
| – | – |
-8,058
| Closed | -$276K |
|
|
RST
127
DELISTED
ROSETTA STONE INC
RST
| – | – |
-34,380
| Closed | -$334K |
|
|
TLRA
128
DELISTED
Telaria, Inc.
TLRA
| – | – |
-13,000
| Closed | -$61K |
|
|
APOL
129
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-125,020
| Closed | -$3.91M |
|
|
CMLP
130
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| – | – |
-13,640
| Closed | -$301K |
|
|
MRF
131
DELISTED
AMERICAN INCOME FUND
MRF
| – | – |
-95,726
| Closed | -$744K |
|
|
HSH
132
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
-33,790
| Closed | -$2.1M |
|
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Sterneck Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Sterneck Capital Management held 136 positions worth $167M, down 2.7% from $171M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sterneck Capital Management's Q3 2014 filing shows 9 new, 38 increased, 48 reduced and 14 closed positions. Its largest new stake was GSK: 72,003 shares worth $4.14M. The largest sale was Apollo Education Group Inc Class A, an estimated $3.91M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.
- Sterneck Capital Management's largest Q3 2014 buy was GSK: 72,003 shares worth $4.14M.
- Sterneck Capital Management added most to Verizon in Q3 2014, an estimated $3.73M increase.
- Sterneck Capital Management's biggest Q3 2014 reduction was Du Pont De Nemours E I, cutting an estimated $2.48M.
- Sterneck Capital Management fully exited Apollo Education Group Inc Class A in Q3 2014, selling an estimated $3.91M.
- Sterneck Capital Management's ten largest holdings make up 30% of its $167M portfolio in Q3 2014.
- Sterneck Capital Management opened 9 new positions and closed 14 in Q3 2014.
- Sterneck Capital Management's portfolio value fell 2.7% quarter-over-quarter to $167M.
Based on Sterneck Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.