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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
+1.73%
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
$169M
AUM Growth
+$1.95M
Cap. Flow
+$1.04M
Cap. Flow %
0.61%
Top 10 Hldgs %
31.22%
Holding
135
New
14
Increased
48
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$4.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.31M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$945K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$5M
2
GG
Goldcorp Inc
GG
+$2.73M
3
RDC
Rowan Companies Plc
RDC
+$1.62M
4
ASEI
AMER SCIENCE & ENGR INC.
ASEI
+$1.34M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Communication Services 13.28%
3 Healthcare 10.33%
4 Financials 8.88%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$9.86M 5.85%
357,188
+4,052
+1% +$110K
T icon
2
AT&T
T
$160B
$6.19M 3.67%
244,163
+4,371
+2% +$113K
VZ icon
3
Verizon
VZ
$195B
$5.64M 3.35%
120,633
+19,091
+19% +$934K
MSFT icon
4
Microsoft
MSFT
$3.66T
$5.28M 3.13%
113,715
+3,862
+4% +$181K
CA
5
DELISTED
CA, Inc.
CA
$4.99M 2.96%
+164,017
New +$4.79M
WELL icon
6
Welltower
WELL
$167B
$4.4M 2.61%
58,130
-11,779
-17% -$841K
OAK
7
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.13M 2.45%
79,631
+27,078
+52% +$1.31M
GSK icon
8
GSK
GSK
$103B
$4.07M 2.42%
76,251
+4,248
+6% +$238K
GE icon
9
GE Aerospace
GE
$391B
$4.05M 2.4%
33,413
+2,110
+7% +$259K
JPM icon
10
JPMorgan Chase
JPM
$950B
$4.02M 2.38%
64,170
+3,200
+5% +$193K
AGNC icon
11
AGNC Investment
AGNC
$12.6B
$3.96M 2.35%
181,539
+17,674
+11% +$399K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.59T
$3.95M 2.35%
149,810
+35,236
+31% +$945K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.7M 2.19%
17,984
+8,322
+86% +$1.67M
FPF
14
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$3.46M 2.05%
152,146
+26,087
+21% +$571K
HRI icon
15
Herc Holdings
HRI
$5.71B
$3.41M 2.02%
45,598
+7,513
+20% +$508K
PFE icon
16
Pfizer
PFE
$145B
$3.35M 1.99%
113,429
+6,589
+6% +$189K
BA icon
17
Boeing
BA
$187B
$3.32M 1.97%
25,525
+3,321
+15% +$421K
CSCO icon
18
Cisco
CSCO
$480B
$3.18M 1.89%
114,425
+19,003
+20% +$491K
LTM
19
DELISTED
LIFE TIME FITNESS INC
LTM
$3.12M 1.85%
55,102
-3,465
-6% -$185K
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$3.05M 1.81%
39,118
+9,288
+31% +$710K
VOD icon
21
Vodafone
VOD
$36.3B
$2.95M 1.75%
86,445
-1,371
-2% -$46.2K
RVT icon
22
Royce Value Trust
RVT
$2.29B
$2.86M 1.7%
199,553
+4,668
+2% +$68.7K
C icon
23
Citigroup
C
$230B
$2.81M 1.67%
51,968
+8,765
+20% +$465K
DWX icon
24
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.63M 1.56%
62,577
-7,940
-11% -$353K
TEVA icon
25
Teva Pharmaceuticals
TEVA
$40.1B
$2.48M 1.47%
43,059
+370
+0.9% +$20.6K
1
2 3 4 5

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Sterneck Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Sterneck Capital Management held 135 positions worth $169M, up 1.2% from $167M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterneck Capital Management's Q4 2014 filing shows 14 new, 48 increased, 32 reduced and 18 closed positions. Its largest new stake was CA, Inc.: 164,017 shares worth $4.99M. The largest sale was Potash Corp Of Saskatchewan, an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

  • Sterneck Capital Management's largest Q4 2014 buy was CA, Inc.: 164,017 shares worth $4.99M.
  • Sterneck Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.67M increase.
  • Sterneck Capital Management's biggest Q4 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $5M.
  • Sterneck Capital Management fully exited Goldcorp Inc in Q4 2014, selling an estimated $2.73M.
  • Sterneck Capital Management's ten largest holdings make up 31% of its $169M portfolio in Q4 2014.
  • Sterneck Capital Management opened 14 new positions and closed 18 in Q4 2014.
  • Sterneck Capital Management's portfolio value rose 1.2% quarter-over-quarter to $169M.

Based on Sterneck Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.