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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
-1.98%
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
$182M
AUM Growth
-$3.93M
Cap. Flow
+$5.19M
Cap. Flow %
2.85%
Top 10 Hldgs %
29.56%
Holding
154
New
20
Increased
41
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.34M
2
JEF icon
Jefferies Financial Group
JEF
+$2.1M
3
PG icon
Procter & Gamble
PG
+$978K
4
BHP icon
BHP
BHP
+$885K
5
AAPL icon
Apple
AAPL
+$816K

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$3.3M
2
JPM icon
JPMorgan Chase
JPM
+$2.01M
3
HSKA
Heska Corp
HSKA
+$1.26M
4
PAYX icon
Paychex
PAYX
+$1.01M
5
CA
CA, Inc.
CA
+$489K

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Communication Services 15.84%
3 Financials 9.85%
4 Healthcare 7.86%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTM
151
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-46,540
Closed -$3.3M
HSKA
152
DELISTED
Heska Corp
HSKA
– –
-48,707
Closed -$1.26M
3 4 5 6
7

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Sterneck Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Sterneck Capital Management held 154 positions worth $182M, down 2.1% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sterneck Capital Management's Q2 2015 filing shows 20 new, 41 increased, 54 reduced and 11 closed positions. Its largest new stake was Jefferies Financial Group: 98,411 shares worth $2.14M. The largest sale was LIFE TIME FITNESS INC, an estimated $3.3M.

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

  • Sterneck Capital Management's largest Q2 2015 buy was Jefferies Financial Group: 98,411 shares worth $2.14M.
  • Sterneck Capital Management added most to Coca-Cola in Q2 2015, an estimated $2.34M increase.
  • Sterneck Capital Management's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $2.01M.
  • Sterneck Capital Management fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $3.3M.
  • Sterneck Capital Management's ten largest holdings make up 30% of its $182M portfolio in Q2 2015.
  • Sterneck Capital Management opened 20 new positions and closed 11 in Q2 2015.
  • Sterneck Capital Management's portfolio value fell 2.1% quarter-over-quarter to $182M.

Based on Sterneck Capital Management's 13F filing for Q2 2015, filed 31 Aug 2015.