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Sterneck Capital Management Portfolio holdings

AUM $233M Turnover 19.01%
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
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
$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
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
CA icon
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 Miscellaneous 17.49%
2 Technology 16.4%
3 Communication Services 13.28%
4 Financials 12.56%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$9.86M 5.85%
357,188
+4,052
+1% +$110K
2013 Q2
6 quarters
T icon
2
AT&T
T
$161B
$6.19M 3.67%
244,163
+4,371
+2% +$113K
2013 Q2
6 quarters
VZ icon
3
Verizon
VZ
$184B
$5.64M 3.35%
120,633
+19,091
+19% +$934K
2013 Q2
6 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$5.28M 3.13%
113,715
+3,862
+4% +$181K
2013 Q2
6 quarters
CA icon
5
DELISTED
CA, Inc.
CA
$4.99M 2.96%
+164,017
New +$4.79M
2014 Q4
0 quarters
WELL icon
6
Welltower
WELL
$169B
$4.4M 2.61%
58,130
-11,779
-17% -$841K
2013 Q4
4 quarters
OAK
7
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.13M 2.45%
79,631
+27,078
+52% +$1.31M
2014 Q2
2 quarters
GSK icon
8
GSK
GSK
$98.2B
$4.07M 2.42%
76,251
+4,248
+6% +$238K
2014 Q3
1 quarter
GE icon
9
GE Aerospace
GE
$324B
$4.05M 2.4%
33,413
+2,110
+7% +$259K
2013 Q2
6 quarters
JPM icon
10
JPMorgan Chase
JPM
$891B
$4.02M 2.38%
64,170
+3,200
+5% +$193K
2013 Q2
6 quarters
AGNC icon
11
AGNC Investment
AGNC
$10.5B
$3.96M 2.35%
181,539
+17,674
+11% +$399K
2013 Q3
5 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$3.95M 2.35%
149,810
+35,236
+31% +$945K
2013 Q2
6 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.7M 2.19%
17,984
+8,322
+86% +$1.67M
2014 Q3
1 quarter
FPF icon
14
First Trust Intermediate Duration Preferred & Income Fund
FPF
$955M
$3.46M 2.05%
152,146
+26,087
+21% +$571K
2013 Q3
5 quarters
HRI icon
15
Herc Holdings
HRI
$4.15B
$3.41M 2.02%
45,598
+7,513
+20% +$508K
2014 Q3
1 quarter
PFE icon
16
Pfizer
PFE
$168B
$3.35M 1.99%
113,429
+6,589
+6% +$189K
2013 Q2
6 quarters
BA icon
17
Boeing
BA
$149B
$3.32M 1.97%
25,525
+3,321
+15% +$421K
2013 Q2
6 quarters
CSCO icon
18
Cisco
CSCO
$433B
$3.18M 1.89%
114,425
+19,003
+20% +$491K
2013 Q2
6 quarters
LTM icon
19
DELISTED
LIFE TIME FITNESS INC
LTM
$3.12M 1.85%
55,102
-3,465
-6% -$185K
2013 Q2
6 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.88T
$3.05M 1.81%
39,118
+9,288
+31% +$710K
2013 Q3
5 quarters
VOD icon
21
Vodafone
VOD
$36.7B
$2.95M 1.75%
86,445
-1,371
-2% -$46.2K
2013 Q2
6 quarters
RVT icon
22
Royce Value Trust
RVT
$2.07B
$2.86M 1.7%
199,553
+4,668
+2% +$68.7K
2013 Q2
6 quarters
C icon
23
Citigroup
C
$207B
$2.81M 1.67%
51,968
+8,765
+20% +$465K
2013 Q2
6 quarters
DWX icon
24
State Street SPDR S&P International Dividend ETF
DWX
$519M
$2.63M 1.56%
62,577
-7,940
-11% -$353K
2013 Q3
5 quarters
TEVA icon
25
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$2.48M 1.47%
43,059
+370
+0.9% +$20.6K
2013 Q2
6 quarters
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 Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • 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.