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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
+6.63%
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
$158M
AUM Growth
-$555K
Cap. Flow
-$8.52M
Cap. Flow %
-5.39%
Top 10 Hldgs %
25.35%
Holding
170
New
19
Increased
38
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$3.49M
2
AGNC icon
AGNC Investment
AGNC
+$2.68M
3
APOL
Apollo Education Group Inc Class A
APOL
+$2.07M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.42M
5
META icon
Meta Platforms (Facebook)
META
+$1.41M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$3.77M
2
GLW icon
Corning
GLW
+$2.77M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$2.73M
4
FDX icon
FedEx
FDX
+$2.44M
5
ZTR
Virtus Total Return Fund
ZTR
+$1.58M

Sector Composition

Rank Sector Weight
1 Energy 12.92%
2 Technology 11.44%
3 Healthcare 10.3%
4 Financials 8.99%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
151
Western Union
WU
$2.21B
– –
-220,568
Closed -$3.77M
BIG
152
DELISTED
Big Lots, Inc.
BIG
– –
-6,500
Closed -$205K
CEQP
153
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-3,060
Closed -$490K
TCP
154
DELISTED
TC Pipelines LP
TCP
– –
-6,000
Closed -$290K
NFX
155
DELISTED
Newfield Exploration
NFX
– –
-30,000
Closed -$717K
EVEP
156
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-8,800
Closed -$329K
NES
157
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-13,737
Closed -$398K
SD
158
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-10,000
Closed -$48K
CMLP
159
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-13,207
Closed -$294K
WLT
160
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-11,000
Closed -$114K
GM.PRB
161
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-56,577
Closed -$2.73M
MPAC
162
DELISTED
MOD-PAC CORP
MPAC
– –
-12,000
Closed -$100K
PGH
163
DELISTED
Pengrowth Energy Corporation
PGH
– –
-43,000
Closed -$212K
FON
164
DELISTED
SPRINT CORP FON COM
FON
– –
-15,246
Closed -$107K
3 4 5 6
7

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Sterneck Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Sterneck Capital Management held 170 positions worth $158M, down 0.35% from $158M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sterneck Capital Management withdrew a net $8.52M in Q3 2013, closing 21 positions and reducing 63 holdings. Its most notable exit was Western Union, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sterneck Capital Management opened a new position in HF Sinclair worth $3.38M.

  • Sterneck Capital Management's largest Q3 2013 buy was HF Sinclair: 80,267 shares worth $3.38M.
  • Sterneck Capital Management added most to JPMorgan Chase in Q3 2013, an estimated $672K increase.
  • Sterneck Capital Management's biggest Q3 2013 reduction was Virtus Total Return Fund, cutting an estimated $1.58M.
  • Sterneck Capital Management fully exited Western Union in Q3 2013, selling an estimated $3.77M.
  • Sterneck Capital Management's ten largest holdings make up 25% of its $158M portfolio in Q3 2013.
  • Sterneck Capital Management opened 19 new positions and closed 21 in Q3 2013.
  • Sterneck Capital Management's portfolio value fell 0.35% quarter-over-quarter to $158M.

Based on Sterneck Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.