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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
+1.73%
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
+$1.95M
Cap. Flow
+$1.04M
Cap. Flow %
0.61%
Top 10 Hldgs %
31.22%
Holding
135
New
14
Increased
48
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$4.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.31M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$945K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$5M
2
GG
Goldcorp Inc
GG
+$2.73M
3
RDC
Rowan Companies Plc
RDC
+$1.62M
4
ASEI
AMER SCIENCE & ENGR INC.
ASEI
+$1.34M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Communication Services 13.28%
3 Healthcare 10.33%
4 Financials 8.88%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMS
126
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-10,597
Closed -$119K
RAX
127
DELISTED
Rackspace Hosting Inc
RAX
– –
-16,400
Closed -$534K
ASEI
128
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-24,136
Closed -$1.34M
SQBK
129
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-10,000
Closed -$75K
KMP
130
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-8,967
Closed -$836K
GG
131
DELISTED
Goldcorp Inc
GG
– –
-118,435
Closed -$2.73M
RTK
132
DELISTED
Rentech, Inc.
RTK
– –
-6,700
Closed -$115K
2 3 4 5
6

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Sterneck Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Sterneck Capital Management held 135 positions worth $169M, up 1.2% from $167M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterneck Capital Management's Q4 2014 filing shows 14 new, 48 increased, 32 reduced and 18 closed positions. Its largest new stake was CA, Inc.: 164,017 shares worth $4.99M. The largest sale was Potash Corp Of Saskatchewan, an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

  • Sterneck Capital Management's largest Q4 2014 buy was CA, Inc.: 164,017 shares worth $4.99M.
  • Sterneck Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.67M increase.
  • Sterneck Capital Management's biggest Q4 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $5M.
  • Sterneck Capital Management fully exited Goldcorp Inc in Q4 2014, selling an estimated $2.73M.
  • Sterneck Capital Management's ten largest holdings make up 31% of its $169M portfolio in Q4 2014.
  • Sterneck Capital Management opened 14 new positions and closed 18 in Q4 2014.
  • Sterneck Capital Management's portfolio value rose 1.2% quarter-over-quarter to $169M.

Based on Sterneck Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.