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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
+1.45%
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
$142M
AUM Growth
-$14.9M
Cap. Flow
-$14.3M
Cap. Flow %
-10.05%
Top 10 Hldgs %
34.08%
Holding
140
New
13
Increased
26
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.1M
2
JPM icon
JPMorgan Chase
JPM
+$895K
3
LQDT icon
Liquidity Services
LQDT
+$880K
4
AHRT
AH Realty Trust
AHRT
+$879K
5
PHYS icon
Sprott Physical Gold
PHYS
+$841K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.32M
2
CA
CA, Inc.
CA
+$2.86M
3
KO icon
Coca-Cola
KO
+$1.96M
4
MAT icon
Mattel
MAT
+$1.7M
5
VZ icon
Verizon
VZ
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Communication Services 14.49%
3 Financials 9.37%
4 Healthcare 7.82%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$8.88M 6.24%
325,900
-22,540
-6% -$562K
VZ icon
2
Verizon
VZ
$193B
$5.86M 4.12%
108,341
-23,148
-18% -$1.16M
FPF
3
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$5.1M 3.59%
226,184
-52,862
-19% -$1.14M
MSFT icon
4
Microsoft
MSFT
$3.35T
$4.96M 3.49%
89,746
-13,819
-13% -$724K
DRA
5
DELISTED
Diversified Real Asset Income Fd
DRA
$4.75M 3.34%
300,455
+40,709
+16% +$599K
GSK icon
6
GSK
GSK
$104B
$4.56M 3.21%
90,028
+7,002
+8% +$349K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.92M 2.76%
19,063
-400
-2% -$78.1K
OAK
8
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.58M 2.52%
72,589
-16,203
-18% -$737K
JPM icon
9
JPMorgan Chase
JPM
$933B
$3.51M 2.47%
59,264
+15,326
+35% +$895K
T icon
10
AT&T
T
$159B
$3.35M 2.36%
113,374
-119,936
-51% -$3.32M
BKS
11
DELISTED
Barnes & Noble
BKS
$3.12M 2.2%
252,551
+37,793
+18% +$370K
QCOM icon
12
Qualcomm
QCOM
$160B
$3.08M 2.17%
60,208
+6,420
+12% +$313K
PFE icon
13
Pfizer
PFE
$142B
$2.87M 2.02%
102,000
+38,587
+61% +$1.1M
GM icon
14
General Motors
GM
$80B
$2.86M 2.01%
90,928
+21,160
+30% +$636K
VOD icon
15
Vodafone
VOD
$37.2B
$2.7M 1.9%
84,350
+11,662
+16% +$363K
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$2.69M 1.89%
23,533
-6,337
-21% -$669K
AGNC icon
17
AGNC Investment
AGNC
$12.7B
$2.66M 1.87%
142,940
-519
-0.4% -$9.22K
BA icon
18
Boeing
BA
$175B
$2.56M 1.8%
20,205
-2,953
-13% -$366K
PARA
19
DELISTED
Paramount Global Class B
PARA
$2.36M 1.66%
42,911
-18,783
-30% -$914K
NRE
20
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.27M 1.6%
196,090
+9,729
+5% +$98.3K
GEN icon
21
Gen Digital
GEN
$16.3B
$2M 1.4%
108,644
-1,384
-1% -$26.6K
HRI icon
22
Herc Holdings
HRI
$4.88B
$1.96M 1.38%
62,057
-812
-1% -$23.9K
C icon
23
Citigroup
C
$222B
$1.84M 1.29%
44,056
+2,739
+7% +$114K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$1.8M 1.27%
48,360
-780
-2% -$27.9K
IBM icon
25
IBM
IBM
$209B
$1.69M 1.19%
11,668
-110
-0.9% -$14.1K
1
2 3 4 5

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Sterneck Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sterneck Capital Management held 140 positions worth $142M, down 9.5% from $157M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sterneck Capital Management withdrew a net $14.3M in Q1 2016, closing 16 positions and reducing 55 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Sterneck Capital Management opened a new position in Liquidity Services worth $853K.

  • Sterneck Capital Management's largest Q1 2016 buy was Liquidity Services: 164,688 shares worth $853K.
  • Sterneck Capital Management added most to Pfizer in Q1 2016, an estimated $1.1M increase.
  • Sterneck Capital Management's biggest Q1 2016 reduction was AT&T, cutting an estimated $3.32M.
  • Sterneck Capital Management fully exited Toronto Dominion Bank in Q1 2016, selling an estimated $1.04M.
  • Sterneck Capital Management's ten largest holdings make up 34% of its $142M portfolio in Q1 2016.
  • Sterneck Capital Management opened 13 new positions and closed 16 in Q1 2016.
  • Sterneck Capital Management's portfolio value fell 9.5% quarter-over-quarter to $142M.

Based on Sterneck Capital Management's 13F filing for Q1 2016, filed 27 May 2016.