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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
-8.44%
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
$152M
AUM Growth
-$29.7M
Cap. Flow
-$14.8M
Cap. Flow %
-9.71%
Top 10 Hldgs %
34.02%
Holding
154
New
9
Increased
20
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$2.08M
2
DD
Du Pont De Nemours E I
DD
+$1.51M
3
HRB icon
H&R Block
HRB
+$1.06M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$627K
5
VZ icon
Verizon
VZ
+$602K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.71M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.53M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.07M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.05M
5
DINO icon
HF Sinclair
DINO
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Communication Services 12.96%
3 Financials 9.19%
4 Industrials 6.72%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
126
CALL
Banco Santander
SAN
$210B
$1K ﹤0.01%
10,536
– –
APA icon
127
APA Corp
APA
$13.2B
– –
-3,943
Closed -$227K
BX icon
128
Blackstone
BX
$110B
– –
-5,441
Closed -$218K
DINO icon
129
HF Sinclair
DINO
$14.5B
– –
-39,647
Closed -$1.69M
EFA icon
130
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-4,732
Closed -$300K
GNW icon
131
Genworth Financial
GNW
$3.71B
– –
-50,131
Closed -$379K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.32T
– –
-139,340
Closed -$3.71M
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-3,154
Closed -$325K
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-3,635
Closed -$268K
LUV icon
135
Southwest Airlines
LUV
$23B
– –
-10,870
Closed -$360K
MKL icon
136
Markel Group
MKL
$23.2B
– –
-271
Closed -$217K
PBPB
137
DELISTED
Potbelly
PBPB
– –
-24,420
Closed -$299K
SPH icon
138
Suburban Propane Partners
SPH
$1.18B
– –
-7,016
Closed -$280K
SYNA icon
139
Synaptics
SYNA
$4.15B
– –
-3,580
Closed -$311K
TGT icon
140
PUT
Target
TGT
$68B
– –
-20,000
Closed -$85K
URI icon
141
United Rentals
URI
$72.4B
– –
-3,000
Closed -$263K
TWTR
142
DELISTED
Twitter, Inc.
TWTR
– –
-15,261
Closed -$553K
JCP
143
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,400
Closed -$88K
TFCF
144
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-78,500
Closed -$2.53M
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,456
Closed -$218K
NRF
146
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-64,403
Closed -$2.05M
RNF
147
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-26,204
Closed -$375K
GTU
148
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-24,326
Closed -$999K
TAI
149
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
– –
-11,443
Closed -$228K
MWW
150
CALL
DELISTED
Monster Worldwide Inc
MWW
– –
-10,000
Closed -$3K
3 4 5
6
7

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Sterneck Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sterneck Capital Management held 154 positions worth $152M, down 16% from $182M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sterneck Capital Management withdrew a net $14.8M in Q3 2015, closing 25 positions and reducing 63 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Sterneck Capital Management opened a new position in Mattel worth $1.87M.

  • Sterneck Capital Management's largest Q3 2015 buy was Mattel: 88,900 shares worth $1.87M.
  • Sterneck Capital Management added most to Du Pont De Nemours E I in Q3 2015, an estimated $1.51M increase.
  • Sterneck Capital Management's biggest Q3 2015 reduction was Teva Pharmaceuticals, cutting an estimated $2.07M.
  • Sterneck Capital Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $3.71M.
  • Sterneck Capital Management's ten largest holdings make up 34% of its $152M portfolio in Q3 2015.
  • Sterneck Capital Management opened 9 new positions and closed 25 in Q3 2015.
  • Sterneck Capital Management's portfolio value fell 16% quarter-over-quarter to $152M.

Based on Sterneck Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.