$142 Million is the total value of Sterneck Capital Management, LLC's 124 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $4,747,000 | +17.8% | 300,455 | +15.7% | 3.34% | +30.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,563,000 | +9.0% | 112,535 | +8.4% | 3.21% | +20.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,510,000 | +21.0% | 59,264 | +34.9% | 2.47% | +33.6% |
| BKS | Buy | BARNES & NOBLE INC | $3,122,000 | +66.9% | 252,551 | +17.6% | 2.20% | +84.3% |
| QCOM | Buy | QUALCOMM INC | $3,079,000 | +14.5% | 60,208 | +11.9% | 2.16% | +26.5% |
| PFE | Buy | PFIZER INC | $2,868,000 | +47.7% | 96,774 | +60.9% | 2.02% | +63.2% |
| GM | Buy | GENERAL MTRS CO | $2,858,000 | +20.4% | 90,928 | +30.3% | 2.01% | +33.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $2,703,000 | +15.3% | 84,350 | +16.0% | 1.90% | +27.3% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $2,275,000 | +3.4% | 196,090 | +5.2% | 1.60% | +14.2% |
| C | Buy | CITIGROUP INC | $1,839,000 | -14.0% | 44,056 | +6.6% | 1.29% | -5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,669,000 | +31.6% | 11,760 | +22.4% | 1.17% | +45.5% |
| PG | Buy | PROCTER & GAMBLE CO | $1,256,000 | +7.7% | 15,263 | +3.9% | 0.88% | +19.0% |
| OLN | Buy | OLIN CORP | $1,228,000 | +26.3% | 70,700 | +25.6% | 0.86% | +39.6% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $1,160,000 | +3.7% | 88,734 | +2.3% | 0.82% | +14.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,025,000 | +123.3% | 19,150 | +173.6% | 0.72% | +146.9% |
| LUK | Buy | LEUCADIA NATL CORP | $1,023,000 | +7.5% | 63,255 | +15.5% | 0.72% | +18.6% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $926,000 | – | 82,340 | +100.0% | 0.65% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $873,000 | – | 86,261 | +100.0% | 0.61% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $853,000 | – | 164,688 | +100.0% | 0.60% | – |
| BAC | Buy | BANK AMER CORP | $760,000 | +167.6% | 56,202 | +232.6% | 0.53% | +195.0% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $696,000 | +11.5% | 46,854 | +6.4% | 0.49% | +23.2% |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $577,000 | +1.6% | 80,067 | +0.0% | 0.41% | +12.2% |
| CIO | New | CITY OFFICE REIT INC | $485,000 | – | 42,500 | +100.0% | 0.34% | – |
| INTC | Buy | INTEL CORP | $474,000 | +51.0% | 14,652 | +61.0% | 0.33% | +66.5% |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $466,000 | +33.9% | 30,700 | +27.9% | 0.33% | +47.7% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $467,000 | +14.7% | 59,506 | +13.1% | 0.33% | +26.6% |
| LUV | New | SOUTHWEST AIRLS CO | $419,000 | – | 9,360 | +100.0% | 0.30% | – |
| VGR | New | VECTOR GROUP LTD | $357,000 | – | 15,628 | +100.0% | 0.25% | – |
| YHOO | New | YAHOO INC | $333,000 | – | 9,055 | +100.0% | 0.23% | – |
| AJX | Buy | GREAT AJAX CORP | $246,000 | +1.7% | 21,969 | +10.0% | 0.17% | +12.3% |
| POT | Buy | POTASH CORP SASK INC | $229,000 | -21.6% | 26,294 | +54.3% | 0.16% | -13.4% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $219,000 | – | 3,800 | +100.0% | 0.15% | – |
| NSR | New | NEUSTAR INCcl a | $200,000 | – | 8,150 | +100.0% | 0.14% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $192,000 | -12.3% | 14,610 | +13.6% | 0.14% | -2.9% |
| APOL | New | APOLLO ED GROUP INCcl a | $134,000 | – | 16,353 | +100.0% | 0.09% | – |
| TRXC | New | TRANSENTERIX INC | $128,000 | – | 30,000 | +100.0% | 0.09% | – |
| DX | Buy | DYNEX CAP INC | $116,000 | +5.5% | 17,374 | +0.3% | 0.08% | +17.1% |
| New | PDL BIOPHARMA INCnote 4.000% 2/0 | $16,000 | – | 18,000 | +100.0% | 0.01% | – | |
| BP | New | BP PLCsponsored adr | $5,000 | – | 10,800 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL | $2,000 | – | 15,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-27
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.