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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
+2.07%
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
$168M
AUM Growth
+$12.7M
(+8.2%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
137
New
18
Increased
30
Reduced
47
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LBY
Libbey, Inc.
LBY
|
+$3.25M |
| 2 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$2.89M |
| 3 |
FLG
Flagstar Bank National Association
FLG
|
+$2.24M |
| 4 |
Expro Ltd
XPRO
|
+$2.15M |
| 5 |
Gilead Sciences
GILD
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$2.66M |
| 2 |
PPT
Franklin Premier Income Trust
PPT
|
+$1.54M |
| 3 |
American Express
AXP
|
+$1.41M |
| 4 |
Flowers Foods
FLO
|
+$1.39M |
| 5 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.68% |
| 2 | Technology | 14.03% |
| 3 | Financials | 12.47% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Annaly Capital Management
NLY
$17.1B
| – | – |
-66,625
| Closed | -$2.66M |
|
|
PPT
127
Franklin Premier Income Trust
PPT
$329M
| – | – |
-309,738
| Closed | -$1.54M |
|
128
Seagate
STX
$193B
| – | – |
-17,750
| Closed | -$678K |
|
129
Trinity Industries
TRN
$2.47B
| – | – |
-17,932
| Closed | -$358K |
|
130
US Bancorp
USB
$99.4B
| – | – |
-5,500
| Closed | -$283K |
|
131
CALL
Vodafone
VOD
$37B
| – | – |
-10,400
| Closed | -$1K |
|
132
Vanguard Total World Stock ETF
VT
$79.1B
| – | – |
-3,500
| Closed | -$214K |
|
|
IOC
133
DELISTED
Interoil Corporation
IOC
| – | – |
-5,000
| Closed | -$238K |
|
|
BCS.PRA.CL
134
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| – | – |
-51,315
| Closed | -$1.3M |
|
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Sterneck Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Sterneck Capital Management held 137 positions worth $168M, up 8.2% from $156M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sterneck Capital Management deployed $9.62M of net new capital in Q1 2017, opening 18 new positions and adding to 30 existing holdings. Its largest new stake was Libbey, Inc.: 199,594 shares worth $2.91M.
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.
On the sell side, the largest reduction was Flowers Foods, an estimated $1.39M trimmed.
- Sterneck Capital Management's largest Q1 2017 buy was Libbey, Inc.: 199,594 shares worth $2.91M.
- Sterneck Capital Management added most to Eaton Vance Risk-Managed Diversified Equity Income Fund in Q1 2017, an estimated $2.89M increase.
- Sterneck Capital Management's biggest Q1 2017 reduction was Flowers Foods, cutting an estimated $1.39M.
- Sterneck Capital Management fully exited Annaly Capital Management in Q1 2017, selling an estimated $2.66M.
- Sterneck Capital Management's ten largest holdings make up 30% of its $168M portfolio in Q1 2017.
- Sterneck Capital Management opened 18 new positions and closed 17 in Q1 2017.
- Sterneck Capital Management's portfolio value rose 8.2% quarter-over-quarter to $168M.
Based on Sterneck Capital Management's 13F filing for Q1 2017, filed 15 May 2017.