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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
+1.23%
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
$186M
AUM Growth
+$17.3M
Cap. Flow
+$15.4M
Cap. Flow %
8.31%
Top 10 Hldgs %
29.18%
Holding
143
New
27
Increased
24
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.1M
2
GM icon
General Motors
GM
+$4.01M
3
QCOM icon
Qualcomm
QCOM
+$3.48M
4
AXP icon
American Express
AXP
+$2.91M
5
SKIS
Peak Resorts, Inc.
SKIS
+$2.46M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$3.75M
2
MKL icon
Markel Group
MKL
+$2.13M
3
OLN icon
Olin
OLN
+$1.55M
4
HSKA
Heska Corp
HSKA
+$1.34M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Communication Services 15.38%
3 Financials 9.23%
4 Healthcare 8.62%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DX
126
Dynex Capital
DX
$3.21B
$120K 0.06%
4,733
+12
+0.3% +$301
LINE
127
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$111K 0.06%
10,000
– –
PSEC icon
128
Prospect Capital
PSEC
$1.17B
$85K 0.05%
+10,000
New +$85.4K
BBEP
129
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$71K 0.04%
12,891
-36,951
-74% -$249K
ABR icon
130
Arbor Realty Trust
ABR
$998M
$70K 0.04%
10,000
– –
BIOC
131
DELISTED
Biocept, Inc.
BIOC
$53K 0.03%
+1
New +$67.2K
AB icon
132
AllianceBernstein
AB
$3.47B
– –
-8,970
Closed -$232K
ED icon
133
Consolidated Edison
ED
$39.9B
– –
-3,236
Closed -$214K
LULU icon
134
lululemon athletica
LULU
$14.6B
– –
-8,830
Closed -$493K
NOV icon
135
NOV
NOV
$7B
– –
-3,350
Closed -$220K
OLN icon
136
Olin
OLN
$2.12B
– –
-68,147
Closed -$1.55M
PAA icon
137
Plains All American Pipeline
PAA
$16.1B
– –
-5,000
Closed -$257K
SDOW icon
138
ProShares UltraPro Short Dow 30
SDOW
$183M
– –
-39
Closed -$206K
TR icon
139
Tootsie Roll Industries
TR
$2.98B
– –
-9,684
Closed -$208K
NUAN
140
DELISTED
Nuance Communications, Inc.
NUAN
– –
-32,282
Closed -$399K
ADT
141
DELISTED
ADT Corp
ADT
– –
-6,575
Closed -$238K
2 3 4 5
6

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Sterneck Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Sterneck Capital Management held 143 positions worth $186M, up 10% from $169M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sterneck Capital Management deployed $15.4M of net new capital in Q1 2015, opening 27 new positions and adding to 24 existing holdings. Its largest new stake was Paramount Global Class B: 70,120 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Welltower, an estimated $3.75M trimmed.

  • Sterneck Capital Management's largest Q1 2015 buy was Paramount Global Class B: 70,120 shares worth $4.25M.
  • Sterneck Capital Management added most to Gen Digital in Q1 2015, an estimated $2.23M increase.
  • Sterneck Capital Management's biggest Q1 2015 reduction was Welltower, cutting an estimated $3.75M.
  • Sterneck Capital Management fully exited Olin in Q1 2015, selling an estimated $1.55M.
  • Sterneck Capital Management's ten largest holdings make up 29% of its $186M portfolio in Q1 2015.
  • Sterneck Capital Management opened 27 new positions and closed 10 in Q1 2015.
  • Sterneck Capital Management's portfolio value rose 10% quarter-over-quarter to $186M.

Based on Sterneck Capital Management's 13F filing for Q1 2015, filed 22 May 2015.