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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
+2.83%
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
$150M
AUM Growth
-$83K
Cap. Flow
-$3.71M
Cap. Flow %
-2.47%
Top 10 Hldgs %
28.86%
Holding
144
New
16
Increased
27
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.11M
2
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.08M
3
GILD icon
Gilead Sciences
GILD
+$2.03M
4
WFC icon
Wells Fargo
WFC
+$2.01M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$1.95M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$2.54M
2
GEN icon
Gen Digital
GEN
+$2.17M
3
STX icon
Seagate
STX
+$2.12M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
JPM icon
JPMorgan Chase
JPM
+$1.5M

Sector Composition

Rank Sector Weight
1 Communication Services 15.85%
2 Technology 14.26%
3 Financials 11.33%
4 Healthcare 9.91%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$84.5B
– –
-2,600
Closed -$271K
JYNT icon
127
The Joint Corp
JYNT
$119M
– –
-48,126
Closed -$98K
KLIC icon
128
Kulicke & Soffa
KLIC
$4.78B
– –
-66,319
Closed -$807K
MRK icon
129
CALL
Merck
MRK
$318B
– –
-19,388
Closed -$8K
MU icon
130
Micron Technology
MU
$991B
– –
-44,919
Closed -$618K
PAGP icon
131
CALL
Plains GP Holdings
PAGP
$4.9B
– –
-5,633
Closed -$12K
STEW
132
SRH Total Return Fund
STEW
$1.81B
– –
-56,495
Closed -$459K
ZTS icon
133
Zoetis
ZTS
$30B
– –
-5,766
Closed -$274K
ONIT
134
Onity Group
ONIT
$332M
– –
-667
Closed -$17K
VGR
135
DELISTED
Vector Group Ltd.
VGR
– –
-32,783
Closed -$429K
VMW
136
DELISTED
VMware, Inc
VMW
– –
-12,535
Closed -$717K
BIOC
137
DELISTED
Biocept, Inc.
BIOC
– –
0
– -$7K
YHOO
138
DELISTED
Yahoo Inc
YHOO
– –
-6,205
Closed -$233K
APOL
139
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-13,253
Closed -$121K
EMC
140
DELISTED
EMC CORPORATION
EMC
– –
-13,500
Closed -$367K
ESI
141
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-30,000
Closed -$15K
2 3 4 5
6

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Sterneck Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sterneck Capital Management held 144 positions worth $150M, down 0.06% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sterneck Capital Management's Q3 2016 filing shows 16 new, 27 increased, 52 reduced and 22 closed positions. Its largest new stake was JPMorgan Diversified Return US Equity ETF: 36,085 shares worth $2.11M. The largest sale was Herc Holdings, an estimated $2.54M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Sterneck Capital Management's largest Q3 2016 buy was JPMorgan Diversified Return US Equity ETF: 36,085 shares worth $2.11M.
  • Sterneck Capital Management added most to Gilead Sciences in Q3 2016, an estimated $2.03M increase.
  • Sterneck Capital Management's biggest Q3 2016 reduction was Seagate, cutting an estimated $2.12M.
  • Sterneck Capital Management fully exited Herc Holdings in Q3 2016, selling an estimated $2.54M.
  • Sterneck Capital Management's ten largest holdings make up 29% of its $150M portfolio in Q3 2016.
  • Sterneck Capital Management opened 16 new positions and closed 22 in Q3 2016.
  • Sterneck Capital Management's portfolio value fell 0.06% quarter-over-quarter to $150M.

Based on Sterneck Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.