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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
+1.45%
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
$142M
AUM Growth
-$14.9M
Cap. Flow
-$14.3M
Cap. Flow %
-10.05%
Top 10 Hldgs %
34.08%
Holding
140
New
13
Increased
26
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.1M
2
JPM icon
JPMorgan Chase
JPM
+$895K
3
LQDT icon
Liquidity Services
LQDT
+$880K
4
AHRT
AH Realty Trust
AHRT
+$879K
5
PHYS icon
Sprott Physical Gold
PHYS
+$841K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.32M
2
CA
CA, Inc.
CA
+$2.86M
3
KO icon
Coca-Cola
KO
+$1.96M
4
MAT icon
Mattel
MAT
+$1.7M
5
VZ icon
Verizon
VZ
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Communication Services 14.49%
3 Financials 9.37%
4 Healthcare 7.82%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-2,136
Closed -$209K
KO icon
127
CALL
Coca-Cola
KO
$375B
– –
-30,000
Closed -$9K
MCD icon
128
McDonald's
MCD
$195B
– –
-2,589
Closed -$306K
MGM icon
129
CALL
MGM Resorts International
MGM
$11.2B
– –
-10,000
Closed -$1K
PBPB
130
DELISTED
Potbelly
PBPB
– –
-64,282
Closed -$753K
PDS
131
Precision Drilling
PDS
$974M
– –
-550
Closed -$43K
TD icon
132
Toronto Dominion Bank
TD
$200B
– –
-26,659
Closed -$1.04M
TGT icon
133
CALL
Target
TGT
$68B
– –
-20,000
Closed -$262K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-2,298
Closed -$430K
DD
135
DELISTED
Du Pont De Nemours E I
DD
– –
-11,941
Closed -$795K
DRYS
136
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$2K
GTU
137
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-18,691
Closed -$705K
2 3 4 5
6

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Sterneck Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sterneck Capital Management held 140 positions worth $142M, down 9.5% from $157M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sterneck Capital Management withdrew a net $14.3M in Q1 2016, closing 16 positions and reducing 55 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Sterneck Capital Management opened a new position in Liquidity Services worth $853K.

  • Sterneck Capital Management's largest Q1 2016 buy was Liquidity Services: 164,688 shares worth $853K.
  • Sterneck Capital Management added most to Pfizer in Q1 2016, an estimated $1.1M increase.
  • Sterneck Capital Management's biggest Q1 2016 reduction was AT&T, cutting an estimated $3.32M.
  • Sterneck Capital Management fully exited Toronto Dominion Bank in Q1 2016, selling an estimated $1.04M.
  • Sterneck Capital Management's ten largest holdings make up 34% of its $142M portfolio in Q1 2016.
  • Sterneck Capital Management opened 13 new positions and closed 16 in Q1 2016.
  • Sterneck Capital Management's portfolio value fell 9.5% quarter-over-quarter to $142M.

Based on Sterneck Capital Management's 13F filing for Q1 2016, filed 27 May 2016.