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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
-1.98%
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
$182M
AUM Growth
-$3.93M
Cap. Flow
+$5.19M
Cap. Flow %
2.85%
Top 10 Hldgs %
29.56%
Holding
154
New
20
Increased
41
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.34M
2
JEF icon
Jefferies Financial Group
JEF
+$2.1M
3
PG icon
Procter & Gamble
PG
+$978K
4
BHP icon
BHP
BHP
+$885K
5
AAPL icon
Apple
AAPL
+$816K

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$3.3M
2
JPM icon
JPMorgan Chase
JPM
+$2.01M
3
HSKA
Heska Corp
HSKA
+$1.26M
4
PAYX icon
Paychex
PAYX
+$1.01M
5
CA
CA, Inc.
CA
+$489K

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Communication Services 15.84%
3 Financials 9.85%
4 Healthcare 7.86%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$218K 0.12%
+2,456
New +$215K
MKL icon
127
Markel Group
MKL
$23.2B
$217K 0.12%
271
-400
-60% -$311K
USB icon
128
US Bancorp
USB
$99.6B
$208K 0.11%
+4,800
New +$210K
DX
129
Dynex Capital
DX
$3.21B
$131K 0.07%
5,745
+1,012
+21% +$24K
JCP
130
DELISTED
J.C. Penney Company, Inc.
JCP
$88K 0.05%
+10,400
New +$89.7K
TGT icon
131
PUT
Target
TGT
$68B
$85K 0.05%
+20,000
New +$1.62M
PDS
132
Precision Drilling
PDS
$974M
$74K 0.04%
+550
New +$76.3K
ABR icon
133
Arbor Realty Trust
ABR
$998M
$68K 0.04%
10,000
– –
BBEP
134
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$66K 0.04%
13,891
+1,000
+8% +$5.79K
BIOC
135
DELISTED
Biocept, Inc.
BIOC
$50K 0.03%
1
– –
DRYS
136
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
KO icon
137
CALL
Coca-Cola
KO
$375B
$6K ﹤0.01%
+30,000
New +$1.22M
GE icon
138
CALL
GE Aerospace
GE
$384B
$4K ﹤0.01%
+3,130
New +$406K
MGM icon
139
CALL
MGM Resorts International
MGM
$11.2B
$3K ﹤0.01%
+20,000
New +$406K
SAN icon
140
CALL
Banco Santander
SAN
$210B
$3K ﹤0.01%
+10,536
New +$73.4K
MWW
141
CALL
DELISTED
Monster Worldwide Inc
MWW
$3K ﹤0.01%
+10,000
New +$62.2K
HRB icon
142
H&R Block
HRB
$5.86B
– –
-6,615
Closed -$212K
KMI icon
143
Kinder Morgan
KMI
$68.7B
– –
-5,119
Closed -$215K
MS icon
144
Morgan Stanley
MS
$340B
– –
-5,700
Closed -$203K
PAYX icon
145
Paychex
PAYX
$42.7B
– –
-20,384
Closed -$1.01M
PSEC icon
146
Prospect Capital
PSEC
$1.17B
– –
-10,000
Closed -$85K
UI icon
147
Ubiquiti
UI
$34.3B
– –
-15,676
Closed -$463K
EEP
148
DELISTED
Enbridge Energy Partners
EEP
– –
-5,870
Closed -$211K
LINE
149
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-10,000
Closed -$111K
LO
150
DELISTED
LORILLARD INC COM STK
LO
– –
-5,730
Closed -$374K
3 4 5
6
7

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Sterneck Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Sterneck Capital Management held 154 positions worth $182M, down 2.1% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sterneck Capital Management's Q2 2015 filing shows 20 new, 41 increased, 54 reduced and 11 closed positions. Its largest new stake was Jefferies Financial Group: 98,411 shares worth $2.14M. The largest sale was LIFE TIME FITNESS INC, an estimated $3.3M.

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

  • Sterneck Capital Management's largest Q2 2015 buy was Jefferies Financial Group: 98,411 shares worth $2.14M.
  • Sterneck Capital Management added most to Coca-Cola in Q2 2015, an estimated $2.34M increase.
  • Sterneck Capital Management's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $2.01M.
  • Sterneck Capital Management fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $3.3M.
  • Sterneck Capital Management's ten largest holdings make up 30% of its $182M portfolio in Q2 2015.
  • Sterneck Capital Management opened 20 new positions and closed 11 in Q2 2015.
  • Sterneck Capital Management's portfolio value fell 2.1% quarter-over-quarter to $182M.

Based on Sterneck Capital Management's 13F filing for Q2 2015, filed 31 Aug 2015.