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Sterneck Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+17.15%
3 Year Est. Return
+52.87%
5 Year Est. Return
+52.75%
10 Year Est. Return
+147.75%
AUM
$167M
AUM Growth
-$4.67M
Cap. Flow
-$1.4M
Cap. Flow %
-0.84%
Top 10 Hldgs %
30.46%
Holding
136
New
9
Increased
38
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.41M
2
VZ icon
Verizon
VZ
+$3.73M
3
HRI icon
Herc Holdings
HRI
+$3.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
5
STAG icon
STAG Industrial
STAG
+$1.1M

Top Sells

Rank Stock Value
1
APOL
Apollo Education Group Inc Class A
APOL
+$3.91M
2
LMNR icon
Limoneira
LMNR
+$2.57M
3
DD
Du Pont De Nemours E I
DD
+$2.48M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$2.1M
5
FHI icon
Federated Hermes
FHI
+$2.08M

Sector Composition

Rank Sector Weight
1 Communication Services 12.26%
2 Technology 12.07%
3 Healthcare 10.37%
4 Energy 9.21%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$8.89M 5.34%
353,136
-26,016
-7% -$638K
T icon
2
AT&T
T
$160B
$6.38M 3.83%
239,792
+11,582
+5% +$308K
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
$5.8M 3.48%
167,893
+5,681
+4% +$201K
MSFT icon
4
Microsoft
MSFT
$3.66T
$5.09M 3.06%
109,853
+1,757
+2% +$78.4K
VZ icon
5
Verizon
VZ
$195B
$5.08M 3.05%
101,542
+75,108
+284% +$3.73M
WELL icon
6
Welltower
WELL
$167B
$4.36M 2.62%
69,909
+63
+0.1% +$4.06K
GSK icon
7
GSK
GSK
$103B
$4.14M 2.48%
+72,003
New +$4.41M
GE icon
8
GE Aerospace
GE
$391B
$3.84M 2.31%
31,303
+2,204
+8% +$275K
JPM icon
9
JPMorgan Chase
JPM
$950B
$3.67M 2.2%
60,970
-319
-0.5% -$18.6K
AGNC icon
10
AGNC Investment
AGNC
$12.6B
$3.48M 2.09%
163,865
+15,427
+10% +$356K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.59T
$3.33M 2%
114,574
+20
+0% +$578
DWX icon
12
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3.26M 1.96%
70,517
-2,125
-3% -$106K
PFE icon
13
Pfizer
PFE
$145B
$3M 1.8%
106,840
+21,503
+25% +$604K
LTM
14
DELISTED
LIFE TIME FITNESS INC
LTM
$2.95M 1.77%
58,567
+5,427
+10% +$249K
HRI icon
15
Herc Holdings
HRI
$5.71B
$2.9M 1.74%
+38,085
New +$3.25M
VOD icon
16
Vodafone
VOD
$36.3B
$2.89M 1.73%
87,816
+21,309
+32% +$711K
BA icon
17
Boeing
BA
$187B
$2.83M 1.7%
22,204
+1,121
+5% +$141K
RVT icon
18
Royce Value Trust
RVT
$2.29B
$2.83M 1.7%
194,885
-206
-0.1% -$3.2K
FPF
19
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.74M 1.64%
126,059
-7,318
-5% -$162K
GG
20
DELISTED
Goldcorp Inc
GG
$2.73M 1.64%
118,435
-919
-0.8% -$24.7K
OAK
21
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.69M 1.61%
52,553
+6,803
+15% +$341K
RDC
22
DELISTED
Rowan Companies Plc
RDC
$2.5M 1.5%
98,926
-4,224
-4% -$125K
STAG icon
23
STAG Industrial
STAG
$7.28B
$2.41M 1.45%
116,525
+47,595
+69% +$1.1M
CSCO icon
24
Cisco
CSCO
$480B
$2.4M 1.44%
95,422
-14,504
-13% -$365K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$2.36M 1.42%
29,830
+558
+2% +$40.9K
1
2 3 4 5

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Sterneck Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Sterneck Capital Management held 136 positions worth $167M, down 2.7% from $171M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sterneck Capital Management's Q3 2014 filing shows 9 new, 38 increased, 48 reduced and 14 closed positions. Its largest new stake was GSK: 72,003 shares worth $4.14M. The largest sale was Apollo Education Group Inc Class A, an estimated $3.91M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.

  • Sterneck Capital Management's largest Q3 2014 buy was GSK: 72,003 shares worth $4.14M.
  • Sterneck Capital Management added most to Verizon in Q3 2014, an estimated $3.73M increase.
  • Sterneck Capital Management's biggest Q3 2014 reduction was Du Pont De Nemours E I, cutting an estimated $2.48M.
  • Sterneck Capital Management fully exited Apollo Education Group Inc Class A in Q3 2014, selling an estimated $3.91M.
  • Sterneck Capital Management's ten largest holdings make up 30% of its $167M portfolio in Q3 2014.
  • Sterneck Capital Management opened 9 new positions and closed 14 in Q3 2014.
  • Sterneck Capital Management's portfolio value fell 2.7% quarter-over-quarter to $167M.

Based on Sterneck Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.