$165 Million is the total value of Sterneck Capital Management, LLC's 143 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYNM | Exit | SYNTROLEUM CORP | $0 | – | -10,613 | -100.0% | -0.03% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -15,500 | -100.0% | -0.07% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -43,000 | -100.0% | -0.12% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -4,400 | -100.0% | -0.14% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -5,800 | -100.0% | -0.14% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -4,600 | -100.0% | -0.16% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -6,000 | -100.0% | -0.16% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -35,000 | -100.0% | -0.16% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -24,000 | -100.0% | -0.17% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -19,729 | -100.0% | -0.17% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -17,300 | -100.0% | -0.19% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,976 | -100.0% | -0.20% | – |
| ZTR | Exit | ZWEIG TOTAL RETURN FD INC | $0 | – | -32,405 | -100.0% | -0.27% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -271,065 | -100.0% | -0.28% | – |
| Exit | OMNICARE INCdbcv 3.250%12/1 | $0 | – | -440,000 | -100.0% | -0.30% | – | |
| Exit | MICRON TECHNOLOGY INCnote 1.875% 6/0 | $0 | – | -395,000 | -100.0% | -0.32% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,800 | -100.0% | -0.34% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -14,603 | -100.0% | -0.41% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -17,654 | -100.0% | -0.45% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -51,441 | -100.0% | -0.51% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -14,235 | -100.0% | -0.58% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -47,000 | -100.0% | -0.61% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -43,783 | -100.0% | -0.68% | – |
| EXC | Exit | EXELON CORP | $0 | – | -119,831 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| CITIGROUP INC | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
| PFIZER INC | 42 | Q3 2023 | 2.2% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.0% |
| DISNEY WALT CO | 42 | Q3 2023 | 1.8% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.3% |
| COCA COLA CO | 42 | Q3 2023 | 1.7% |
View Sterneck Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-25 |
View Sterneck Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.