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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
+3.55%
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
$157M
AUM Growth
+$4.85M
Cap. Flow
+$63.5K
Cap. Flow %
0.04%
Top 10 Hldgs %
33.86%
Holding
148
New
18
Increased
24
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$2.55M
2
BKS
Barnes & Noble
BKS
+$2.53M
3
NRE
NorthStar Realty Europe Corp.
NRE
+$2.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
JYNT icon
The Joint Corp
JYNT
+$1.57M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.67M
2
GM icon
General Motors
GM
+$2.07M
3
DD
Du Pont De Nemours E I
DD
+$1.75M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.71M
5
CSCO icon
Cisco
CSCO
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Communication Services 15.48%
3 Financials 9.44%
4 Healthcare 6.68%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$107B
– –
-8,476
Closed -$218K
BWEN icon
127
Broadwind
BWEN
$109M
– –
-19,386
Closed -$40K
DWX icon
128
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-50,195
Closed -$1.71M
ED icon
129
Consolidated Edison
ED
$39.9B
– –
-3,036
Closed -$203K
GLW icon
130
Corning
GLW
$143B
– –
-14,200
Closed -$243K
PSLV icon
131
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-105,430
Closed -$598K
SAN icon
132
CALL
Banco Santander
SAN
$210B
– –
-10,536
Closed -$1K
SYK icon
133
Stryker
SYK
$130B
– –
-6,833
Closed -$643K
WELL icon
134
Welltower
WELL
$171B
– –
-8,795
Closed -$596K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-10,252
Closed -$204K
XTIA icon
136
XTI Aerospace
XTIA
$58.9M
– –
0
– -$20K
VGR
137
DELISTED
Vector Group Ltd.
VGR
– –
-32,747
Closed -$432K
TOO
138
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-45,703
Closed -$658K
RDC
139
DELISTED
Rowan Companies Plc
RDC
– –
-23,940
Closed -$387K
SYT
140
DELISTED
Syngenta Ag
SYT
– –
-7,400
Closed -$472K
NSR
141
DELISTED
Neustar Inc
NSR
– –
-8,150
Closed -$222K
IOC
142
DELISTED
Interoil Corporation
IOC
– –
-6,000
Closed -$202K
BBEP
143
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-10,321
Closed -$21K
MWE
144
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-7,212
Closed -$309K
2 3 4 5
6

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Sterneck Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Sterneck Capital Management held 148 positions worth $157M, up 3.2% from $152M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sterneck Capital Management's Q4 2015 filing shows 18 new, 24 increased, 50 reduced and 20 closed positions. Its largest new stake was Barnes & Noble: 214,758 shares worth $1.87M. The largest sale was GE Aerospace, an estimated $2.67M.

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

  • Sterneck Capital Management's largest Q4 2015 buy was Barnes & Noble: 214,758 shares worth $1.87M.
  • Sterneck Capital Management added most to Diversified Real Asset Income Fd in Q4 2015, an estimated $2.55M increase.
  • Sterneck Capital Management's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $2.67M.
  • Sterneck Capital Management fully exited State Street SPDR S&P International Dividend ETF in Q4 2015, selling an estimated $1.71M.
  • Sterneck Capital Management's ten largest holdings make up 34% of its $157M portfolio in Q4 2015.
  • Sterneck Capital Management opened 18 new positions and closed 20 in Q4 2015.
  • Sterneck Capital Management's portfolio value rose 3.2% quarter-over-quarter to $157M.

Based on Sterneck Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.