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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
-1.98%
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
$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
AAPL icon
1
Apple
AAPL
$4.9T
$11.5M 6.31%
366,060
+25,508
+7% +$816K
T icon
2
AT&T
T
$159B
$6.25M 3.44%
233,061
-12,146
-5% -$314K
VZ icon
3
Verizon
VZ
$193B
$5.48M 3.01%
117,668
-40
-0% -$1.96K
FPF
4
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$5.03M 2.76%
233,357
+31,250
+15% +$699K
MSFT icon
5
Microsoft
MSFT
$3.35T
$4.74M 2.61%
107,444
-3,538
-3% -$161K
OAK
6
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.62M 2.54%
86,897
-4,066
-4% -$216K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.49M 2.47%
21,824
-1,310
-6% -$275K
CA
8
DELISTED
CA, Inc.
CA
$3.99M 2.19%
136,205
-15,741
-10% -$489K
GE icon
9
GE Aerospace
GE
$368B
$3.91M 2.15%
30,708
-2,068
-6% -$268K
PARA
10
DELISTED
Paramount Global Class B
PARA
$3.77M 2.07%
67,987
-2,133
-3% -$129K
GM icon
11
General Motors
GM
$80B
$3.74M 2.06%
112,264
+2,018
+2% +$72K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$3.71M 2.04%
139,340
-7,121
-5% -$191K
GSK icon
13
GSK
GSK
$104B
$3.62M 1.99%
69,504
-444
-0.6% -$25K
BA icon
14
Boeing
BA
$175B
$3.44M 1.89%
24,779
+1,006
+4% +$147K
PFE icon
15
Pfizer
PFE
$142B
$3.32M 1.82%
104,245
-339
-0.3% -$11K
AGNC icon
16
AGNC Investment
AGNC
$12.7B
$3.3M 1.81%
179,648
-4,340
-2% -$89.4K
QCOM icon
17
Qualcomm
QCOM
$160B
$3.12M 1.72%
49,837
+406
+0.8% +$27.7K
CSCO icon
18
Cisco
CSCO
$448B
$3.05M 1.68%
111,171
-7,263
-6% -$208K
VOD icon
19
Vodafone
VOD
$37.2B
$3.03M 1.67%
83,089
-5,386
-6% -$194K
AXP icon
20
American Express
AXP
$228B
$2.95M 1.62%
37,910
+2,853
+8% +$226K
META icon
21
Meta Platforms (Facebook)
META
$1.37T
$2.89M 1.59%
33,748
-3,885
-10% -$317K
RVT icon
22
Royce Value Trust
RVT
$2.2B
$2.73M 1.5%
197,814
-6,094
-3% -$86.7K
TEVA icon
23
Teva Pharmaceuticals
TEVA
$41.2B
$2.63M 1.45%
44,516
+5,236
+13% +$323K
C icon
24
Citigroup
C
$222B
$2.6M 1.43%
47,153
-4,835
-9% -$263K
KO icon
25
Coca-Cola
KO
$381B
$2.58M 1.42%
65,789
+57,495
+693% +$2.34M
1
2 3 4 5

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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.