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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
+3.82%
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
$167M
AUM Growth
-$7.31M
Cap. Flow
-$12M
Cap. Flow %
-7.18%
Top 10 Hldgs %
31.64%
Holding
123
New
14
Increased
23
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$2.92M
2
AIG icon
American International
AIG
+$1.88M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$1.75M
4
MOS icon
The Mosaic Company
MOS
+$925K
5
OHI icon
Omega Healthcare
OHI
+$898K

Top Sells

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$4.06M
2
LBY
Libbey, Inc.
LBY
+$3.01M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.92M
4
GNC
GNC Holdings, Inc.
GNC
+$1.53M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Communication Services 15.77%
3 Financials 11.16%
4 Healthcare 7.67%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$10.8M 6.45%
254,856
-11,384
-4% -$476K
VZ icon
2
Verizon
VZ
$195B
$5.54M 3.32%
104,665
-8,560
-8% -$421K
VOD icon
3
Vodafone
VOD
$36.3B
$5.53M 3.31%
173,265
-19,019
-10% -$570K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.18M 3.1%
19,417
-50
-0.3% -$13K
IBM icon
5
IBM
IBM
$222B
$4.62M 2.76%
31,462
+2,815
+10% +$409K
JRI icon
6
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$4.61M 2.76%
258,706
-1,968
-0.8% -$34.9K
T icon
7
AT&T
T
$160B
$4.42M 2.65%
150,696
-5,570
-4% -$152K
JPUS
8
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$4.4M 2.63%
62,345
+12,130
+24% +$842K
GILD icon
9
Gilead Sciences
GILD
$168B
$4.01M 2.4%
56,047
-4,458
-7% -$339K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$3.78M 2.26%
21,410
-1,080
-5% -$191K
ETJ
11
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$3.72M 2.23%
386,556
+12,070
+3% +$112K
TEVA icon
12
Teva Pharmaceuticals
TEVA
$40.1B
$3.42M 2.05%
180,338
-31,860
-15% -$479K
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
$3.37M 2.01%
163,024
-9,832
-6% -$191K
QCOM icon
14
Qualcomm
QCOM
$171B
$3.35M 2.01%
52,361
-15,391
-23% -$933K
GRX
15
Gabelli Healthcare & Wellness Trust
GRX
$143M
$3.02M 1.81%
+292,915
New +$2.92M
WFC icon
16
Wells Fargo
WFC
$267B
$2.99M 1.79%
49,220
-3,610
-7% -$204K
TA
17
DELISTED
TravelCenters of America LLC
TA
$2.95M 1.77%
144,013
-29,329
-17% -$681K
JPM icon
18
JPMorgan Chase
JPM
$950B
$2.83M 1.69%
26,417
-4,783
-15% -$484K
INTC icon
19
Intel
INTC
$509B
$2.75M 1.64%
59,477
-9,935
-14% -$434K
OHI icon
20
Omega Healthcare
OHI
$14.6B
$2.71M 1.62%
98,364
+31,100
+46% +$898K
BBWI icon
21
Bath & Body Works
BBWI
$4.24B
$2.63M 1.58%
54,078
-25,739
-32% -$1.04M
CORR.PRA
22
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$2.61M 1.56%
101,242
-1,656
-2% -$42.9K
MSFT icon
23
Microsoft
MSFT
$3.66T
$2.59M 1.55%
30,253
-1,376
-4% -$113K
LILAK icon
24
Liberty Latin America Class C
LILAK
$1.67B
$2.58M 1.54%
151,518
+93,217
+160% +$1.75M
KO icon
25
Coca-Cola
KO
$372B
$2.48M 1.48%
53,998
+4,200
+8% +$193K
1
2 3 4 5

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Sterneck Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sterneck Capital Management held 123 positions worth $167M, down 4.2% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterneck Capital Management withdrew a net $12M in Q4 2017, closing 12 positions and reducing 53 holdings. Its most notable exit was Waddell & Reed Financial, Inc., an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Sterneck Capital Management opened a new position in Gabelli Healthcare & Wellness Trust worth $3.02M.

  • Sterneck Capital Management's largest Q4 2017 buy was Gabelli Healthcare & Wellness Trust: 292,915 shares worth $3.02M.
  • Sterneck Capital Management added most to Liberty Latin America Class C in Q4 2017, an estimated $1.75M increase.
  • Sterneck Capital Management's biggest Q4 2017 reduction was General Motors, cutting an estimated $1.13M.
  • Sterneck Capital Management fully exited Waddell & Reed Financial, Inc. in Q4 2017, selling an estimated $4.06M.
  • Sterneck Capital Management's ten largest holdings make up 32% of its $167M portfolio in Q4 2017.
  • Sterneck Capital Management opened 14 new positions and closed 12 in Q4 2017.
  • Sterneck Capital Management's portfolio value fell 4.2% quarter-over-quarter to $167M.

Based on Sterneck Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.