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Sterneck Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
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
$150M
AUM Growth
+$8.18M
Cap. Flow
+$6.21M
Cap. Flow %
4.13%
Top 10 Hldgs %
30.97%
Holding
143
New
20
Increased
32
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$3.14M
2
ABT icon
Abbott
ABT
+$2.35M
3
STX icon
Seagate
STX
+$2.16M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.75M
5
DHT icon
DHT Holdings
DHT
+$1.27M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$2.66M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.98M
3
STAG icon
STAG Industrial
STAG
+$1.54M
4
OLN icon
Olin
OLN
+$1.22M
5
CA
CA, Inc.
CA
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.87%
2 Technology 18.38%
3 Communication Services 14.94%
4 Financials 12.07%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$7.23M 4.81%
302,380
-23,520
-7% -$585K
GSK icon
2
GSK
GSK
$96.4B
$5.5M 3.66%
101,507
+11,479
+13% +$605K
VZ icon
3
Verizon
VZ
$210B
$5.48M 3.65%
98,171
-10,170
-9% -$528K
DRA
4
DELISTED
Diversified Real Asset Income Fd
DRA
$4.82M 3.2%
291,085
-9,370
-3% -$151K
MSFT icon
5
Microsoft
MSFT
$3.68T
$4.59M 3.05%
89,745
-1
-0% -$52
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$4.58M 3.05%
21,863
+2,800
+15% +$581K
JPM icon
7
JPMorgan Chase
JPM
$947B
$3.83M 2.54%
61,569
+2,305
+4% +$144K
VOD icon
8
Vodafone
VOD
$40.3B
$3.6M 2.39%
116,586
+32,236
+38% +$1.05M
T icon
9
AT&T
T
$179B
$3.47M 2.31%
106,418
-6,956
-6% -$207K
QCOM icon
10
Qualcomm
QCOM
$194B
$3.47M 2.31%
64,809
+4,601
+8% +$242K
PFE icon
11
Pfizer
PFE
$158B
$3.31M 2.2%
99,143
-2,857
-3% -$91.2K
FPF
12
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.04B
$3.29M 2.19%
139,543
-86,641
-38% -$1.98M
OAK
13
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.23M 2.15%
72,130
-459
-0.6% -$21.3K
BKS
14
DELISTED
Barnes & Noble
BKS
$2.88M 1.92%
254,064
+1,513
+0.6% +$17.5K
BA icon
15
Boeing
BA
$166B
$2.63M 1.75%
20,290
+85
+0.4% +$11.1K
META icon
16
Meta Platforms (Facebook)
META
$1.65T
$2.62M 1.74%
22,903
-630
-3% -$72.6K
GM icon
17
General Motors
GM
$75.1B
$2.61M 1.73%
92,094
+1,166
+1% +$35.4K
HRI icon
18
Herc Holdings
HRI
$4.71B
$2.54M 1.69%
76,347
+14,290
+23% +$410K
ABT icon
19
Abbott
ABT
$176B
$2.32M 1.54%
+59,090
New +$2.35M
PAY
20
DELISTED
Verifone Systems Inc
PAY
$2.3M 1.53%
+124,020
New +$3.14M
STX icon
21
Seagate
STX
$189B
$2.17M 1.44%
+89,113
New +$2.16M
GEN icon
22
Gen Digital
GEN
$18.1B
$2.17M 1.44%
105,431
-3,213
-3% -$57.8K
PARA
23
DELISTED
Paramount Global Class B
PARA
$2.12M 1.41%
38,872
-4,039
-9% -$219K
C icon
24
Citigroup
C
$233B
$1.98M 1.31%
46,598
+2,542
+6% +$112K
NRE
25
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.8M 1.2%
195,120
-970
-0.5% -$10.9K
1
2 3 4 5

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Sterneck Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sterneck Capital Management held 143 positions worth $150M, up 5.7% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterneck Capital Management deployed $6.21M of net new capital in Q2 2016, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was Verifone Systems Inc: 124,020 shares worth $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was First Trust Intermediate Duration Preferred & Income Fund, an estimated $1.98M trimmed.

  • Sterneck Capital Management's largest Q2 2016 buy was Verifone Systems Inc: 124,020 shares worth $2.3M.
  • Sterneck Capital Management added most to Vodafone in Q2 2016, an estimated $1.05M increase.
  • Sterneck Capital Management's biggest Q2 2016 reduction was First Trust Intermediate Duration Preferred & Income Fund, cutting an estimated $1.98M.
  • Sterneck Capital Management fully exited AGNC Investment in Q2 2016, selling an estimated $2.66M.
  • Sterneck Capital Management's ten largest holdings make up 31% of its $150M portfolio in Q2 2016.
  • Sterneck Capital Management opened 20 new positions and closed 15 in Q2 2016.
  • Sterneck Capital Management's portfolio value rose 5.7% quarter-over-quarter to $150M.

Based on Sterneck Capital Management's 13F filing for Q2 2016, filed 17 Aug 2016.