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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
+8.43%
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
$165M
AUM Growth
+$7.1M
Cap. Flow
-$4.57M
Cap. Flow %
-2.77%
Top 10 Hldgs %
25.7%
Holding
165
New
18
Increased
43
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$2.92M
2
GG
Goldcorp Inc
GG
+$2.8M
3
MDLZ icon
Mondelez International
MDLZ
+$2.22M
4
IBM icon
IBM
IBM
+$1.41M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$871K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$3.55M
2
GE icon
GE Aerospace
GE
+$1.36M
3
GLD icon
SPDR Gold Trust
GLD
+$1.22M
4
LHX icon
L3Harris
LHX
+$1.15M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Energy 11.58%
3 Healthcare 9.74%
4 Materials 8.98%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
151
DELISTED
McDermott International
MDR
– –
-11,667
Closed -$260K
UPL
152
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-47,000
Closed -$967K
BHI
153
DELISTED
Baker Hughes
BHI
– –
-4,400
Closed -$216K
TEAR
154
DELISTED
TearLab Corporation
TEAR
– –
-2,400
Closed -$265K
BTU
155
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,153
Closed -$298K
RNF
156
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-43,783
Closed -$1.07M
EPB
157
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-6,000
Closed -$253K
SYNM
158
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
– –
-10,613
Closed -$49K
ESV
159
DELISTED
Ensco Rowan plc
ESV
– –
-1,150
Closed -$247K
HK
160
DELISTED
Halcon Resources Corporation
HK
– –
-249
Closed -$190K
KEG
161
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-15,500
Closed -$113K
3 4 5 6
7

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Sterneck Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Sterneck Capital Management held 165 positions worth $165M, up 4.5% from $158M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sterneck Capital Management's Q4 2013 filing shows 18 new, 43 increased, 47 reduced and 22 closed positions. Its largest new stake was IBM: 8,196 shares worth $1.47M. The largest sale was Exelon, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.

  • Sterneck Capital Management's largest Q4 2013 buy was IBM: 8,196 shares worth $1.47M.
  • Sterneck Capital Management added most to First Trust Intermediate Duration Preferred & Income Fund in Q4 2013, an estimated $2.92M increase.
  • Sterneck Capital Management's biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $1.36M.
  • Sterneck Capital Management fully exited Exelon in Q4 2013, selling an estimated $3.55M.
  • Sterneck Capital Management's ten largest holdings make up 26% of its $165M portfolio in Q4 2013.
  • Sterneck Capital Management opened 18 new positions and closed 22 in Q4 2013.
  • Sterneck Capital Management's portfolio value rose 4.5% quarter-over-quarter to $165M.

Based on Sterneck Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.