Sterneck Capital Management Llc (1438574) Portfolio


Number of Companies: 76
Inflow: $8,262 K
Outflow: $-24,859 K
Net Flow: $-16,597 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3031 8 Pfizer Inc (PFE) Large Pharma 96,774 Added More 36,610 $29.63 $1,085 $2,868
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 59,264 Added More 15,326 $59.22 $907 $3,509
1773 7 Liquidity Services Inc (LQDT) Ecommerce Discretionary 164,688 New Holding 164,688 $5.18 $853 $853
2950 8 General Motors Co (GM) Automobiles 90,928 Added More 21,160 $31.43 $665 $2,857
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 19,150 Added More 12,150 $53.50 $650 $1,024
2778 11 Bank Of America Corp (BAC) Diversified Banks 56,202 Added More 39,302 $13.52 $531 $759
1794 6 Barnes And Noble Inc (BKS) Other Spec Retail Discr 252,551 Added More 37,793 $12.36 $467 $3,121
586 5 Gap Incthe (GPS) Specialty Apparel Stores 15,100 New Holding 15,100 $29.40 $443 $443
2767 12 Southwest Airlines Co (LUV) Airlines 9,360 New Holding 9,360 $44.79 $419 $419
2000 2 Vector Group Ltd (VGR) Tobacco 15,628 New Holding 15,628 $22.84 $356 $356
2 1 Yahoo Inc (YHOO) Internet Media 9,055 New Holding 9,055 $36.81 $333 $333
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 60,208 Added More 6,420 $51.13 $328 $3,079
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 70,700 Added More 14,400 $17.37 $250 $1,228
2322 70 Neustar Inc-Class A (NSR) Application Software 8,150 New Holding 8,150 $24.60 $200 $200
3030 69 Intel Corp (INTC) Semiconductor Devices 14,652 Added More 5,550 $32.34 $179 $473
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 26,294 Added More 9,250 $17.02 $157 $447
2521 4 Leucadia National Corp (LUK) Investment Companies 63,255 Added More 8,500 $16.17 $137 $1,022
2393 14 Apollo Education Group Inc (APOL) Educational Services 16,353 New Holding 16,353 $8.22 $134 $134
3011 13 Citigroup Inc (C) Diversified Banks 44,056 Added More 2,739 $41.75 $114 $1,839
3077 22 Procter And Gamble Cothe (PG) Household Products 15,263 Added More 575 $82.30 $47 $1,256
949 21 Dynex Capital Inc (DX) Mortgage Finance 17,374 Added More 54 $6.65 $0 $115
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 4,000 No Change 0 $116.70 $0 $466
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 3,125 No Change 0 $141.58 $0 $442
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,600 No Change 0 $102.44 $0 $266
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 6,004 No Change 0 $103.73 $0 $622
1244 26 Arbor Realty Trust Inc (ABR) Mortgage Finance 10,000 No Change 0 $6.77 $0 $67
2937 16 Kroger Co (KR) Food And Drug Stores 30,724 No Change 0 $38.25 $0 $1,175
3059 25 Pepsico Inc (PEP) Beverages 2,208 No Change 0 $102.48 $0 $226
3064 14 Walt Disney Cothe (DIS) Entertainment Content 4,737 No Change 0 $99.30 $0 $470
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 3,250 No Change 0 $220.00 $0 $715
2886 77 Conocophillips (COP) Exploration And Production 4,980 No Change 0 $40.27 $0 $200
2920 268 Us Bancorp (USB) Banks 5,500 No Change 0 $40.59 $0 $223
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 5,701 No Change 0 $73.75 $0 $420
3069 19 Autozone Inc (AZO) Automotive Retailers 600 No Change 0 $796.69 $0 $478
3061 12 Chevron Corp (CVX) Integrated Oils 12,306 Sold Some -9 $95.40 $-0 $1,173
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 6,422 Sold Some -63 $63.88 $-4 $410
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 5,225 Sold Some -70 $83.58 $-5 $436
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 142,940 Sold Some -519 $18.62 $-9 $2,662
3050 14 Wells Fargo And Co (WFC) Diversified Banks 8,584 Sold Some -280 $48.36 $-13 $415
3071 42 Intl Business Machines Corp (IBM) It Services 11,155 Sold Some -105 $151.44 $-15 $1,689
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 13,500 Sold Some -700 $26.65 $-18 $359
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 1,700 Sold Some -160 $144.05 $-23 $244
2215 20 Symantec Corp (SYMC) Infrastructure Software 108,644 Sold Some -1,384 $18.37 $-25 $1,996
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 186,171 Sold Some -2,435 $10.53 $-25 $1,960
2694 34 Handr Block Inc (HRB) Professional Services 30,181 Sold Some -1,000 $26.42 $-26 $797
1594 10 Manning And Napier Inc (MN) Investment Management 165,177 Sold Some -4,200 $8.07 $-33 $1,332
2320 7 Banco Santander Sa (SAN) Diversified Banks 0 Sold All -10,000 $4.36 $-43 $0
2570 47 Precision Drilling Corp (PDS) Oil And Gas Services And Equip 0 Sold All -11,000 $4.20 $-46 $0
3000 32 American Express Co (AXP) Consumer Finance 20,408 Sold Some -1,135 $61.40 $-69 $1,253
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 6,234 Sold Some -1,140 $68.48 $-78 $426
2430 106 Stag Industrial Inc (STAG) Reit 75,441 Sold Some -4,005 $20.36 $-81 $1,535
2805 17 Church And Dwight Co Inc (CHD) Household Products 6,700 Sold Some -1,100 $92.18 $-101 $617
3076 10 Johnson And Johnson (JNJ) Large Pharma 2,357 Sold Some -965 $108.19 $-104 $255
9 1 Devon Energy Corp (DVN) Exploration And Production 0 Sold All -6,625 $27.44 $-181 $0
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 0 Sold All -10,000 $21.44 $-214 $0
236 1 Alcoa Inc (AA) Base Metals 22,338 Sold Some -23,154 $9.58 $-221 $213
3025 1 Fedex Corp (FDX) Courier Services 0 Sold All -1,419 $162.72 $-230 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 0 Sold All -2,589 $125.68 $-325 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 20,205 Sold Some -2,953 $126.94 $-374 $2,564
79 3 Firstenergy Corp (FE) Integrated Utilities 0 Sold All -11,795 $35.97 $-424 $0
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 12,535 Sold Some -8,395 $52.31 $-439 $655
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 38,116 Sold Some -16,045 $28.46 $-456 $1,085
286 3 Annaly Capital Management In (NLY) Mortgage Finance 10,050 Sold Some -55,550 $10.26 $-569 $103
3079 54 Apple Inc (AAPL) Communications Equipment 81,475 Sold Some -5,635 $108.98 $-614 $8,879
3074 26 Facebook Inc-A (FB) Internet Media 23,533 Sold Some -6,337 $114.09 $-723 $2,685
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 0 Sold All -11,941 $63.32 $-756 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 89,746 Sold Some -13,819 $55.23 $-763 $4,956
3049 6 General Electric Co (GE) Electrical Power Equipment 36,024 Sold Some -24,511 $31.79 $-779 $1,145
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 42,911 Sold Some -18,783 $55.09 $-1,034 $2,363
2892 267 Toronto-Dominion Bank (TD) Banks 0 Sold All -26,659 $43.13 $-1,149 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 108,341 Sold Some -23,148 $54.08 $-1,251 $5,859
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -20,000 $82.27 $-1,645 $0
2901 3 Mattel Inc (MAT) Toys And Games 26,826 Sold Some -56,050 $33.61 $-1,884 $901
2414 24 Ca Inc (CA) Infrastructure Software 32,642 Sold Some -99,487 $30.79 $-3,063 $1,005
3029 24 Coca-Cola Cothe (KO) Beverages 14,398 Sold Some -74,999 $46.38 $-3,479 $667
3062 63 Atandt Inc (T) Telecom Carriers 85,630 Sold Some -90,586 $39.16 $-3,548 $3,354