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JPTCCM
J.P. Turner & Co Capital Management Portfolio holdings
AUM
$96.3M
1-Year Est. Return
2.15%
This Fund
S&P 500
This Quarter
Est. Return
-7.44%
1 Year Est. Return
-2.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$32.3M
(-25%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-22.3%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
239
New
17
Increased
44
Reduced
113
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Net Lease
GNL
|
+$1.98M |
| 2 |
Vulcan Materials
VMC
|
+$624K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$618K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$598K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$571K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.08M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$1.01M |
| 3 |
Skyworks Solutions
SWKS
|
+$833K |
| 4 |
America's Car Mart
CRMT
|
+$804K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$772K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23% |
| 2 | Industrials | 15.35% |
| 3 | Healthcare | 10.54% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $4.07M | 4.22% |
146,800
-544
| -0.4% | -$16K |
|
|
2
Global Net Lease
GNL
$2.11B
| $2.55M | 2.65% |
92,153
+77,539
| +531% | +$1.98M |
|
|
UDF
3
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $2.43M | 2.53% |
138,002
+6,700
| +5% | +$119K |
|
4
Walt Disney
DIS
$182B
| $2.22M | 2.31% |
21,641
+2,766
| +15% | +$301K |
|
5
Advance Auto Parts
AAP
$2.67B
| $1.96M | 2.04% |
10,297
-125
| -1% | -$21.7K |
|
6
GE Aerospace
GE
$350B
| $1.9M | 1.97% |
15,681
-3,452
| -18% | -$423K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 1.91% |
22,130
+753
| +4% | +$68.1K |
|
8
AT&T
T
$176B
| $1.72M | 1.79% |
69,793
-5,999
| -8% | -$153K |
|
9
LKQ Corp
LKQ
$6.47B
| $1.58M | 1.64% |
55,820
+3,648
| +7% | +$111K |
|
10
FedEx
FDX
$76.3B
| $1.58M | 1.64% |
10,928
+569
| +5% | +$90.8K |
|
11
ExxonMobil
XOM
$655B
| $1.51M | 1.56% |
20,385
-4,029
| -17% | -$310K |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $1.4M | 1.46% |
36,454
-1,197
| -3% | -$50K |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $1.4M | 1.45% |
17,382
+7,126
| +69% | +$571K |
|
|
MINI
14
DELISTED
Mobile Mini Inc
MINI
| $1.39M | 1.44% |
44,916
+11,764
| +35% | +$416K |
|
|
NYRT
15
DELISTED
New York REIT, Inc.
NYRT
| $1.39M | 1.44% |
13,796
-1,167
| -8% | -$117K |
|
|
ADT
16
DELISTED
ADT Corp
ADT
| $1.29M | 1.34% |
43,202
+1,310
| +3% | +$42.5K |
|
17
Dycom Industries
DY
$9.05B
| $1.29M | 1.34% |
17,803
-9,979
| -36% | -$691K |
|
18
Meta Platforms (Facebook)
META
$1.57T
| $1.24M | 1.28% |
13,855
-3,175
| -19% | -$291K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.16M | 1.21% |
6,028
+670
| +13% | +$136K |
|
20
Johnson & Johnson
JNJ
$663B
| $1.13M | 1.17% |
12,127
-2,226
| -16% | -$215K |
|
|
DZSI
21
DELISTED
DZS Inc. Common Stock
DZSI
| $1.1M | 1.14% |
160,153
+242
| +0.2% | +$2.15K |
|
22
Clean Harbors
CLH
$16.7B
| $1.06M | 1.1% |
24,236
+1,412
| +6% | +$70.1K |
|
23
Packaging Corp of America
PKG
$21.1B
| $1.02M | 1.06% |
16,983
+1,301
| +8% | +$86.9K |
|
24
Thor Industries
THO
$4.01B
| $980K | 1.02% |
18,901
+9,885
| +110% | +$541K |
|
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $979K | 1.02% |
11,553
+7,342
| +174% | +$618K |
|
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J.P. Turner & Co Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, J.P. Turner & Co Capital Management held 239 positions worth $96.3M, down 25% from $129M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
J.P. Turner & Co Capital Management withdrew a net $21.5M in Q3 2015, closing 54 positions and reducing 113 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $2.08M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, J.P. Turner & Co Capital Management opened a new position in Vulcan Materials worth $602K.
- J.P. Turner & Co Capital Management's largest Q3 2015 buy was Vulcan Materials: 6,700 shares worth $602K.
- J.P. Turner & Co Capital Management added most to Global Net Lease in Q3 2015, an estimated $1.98M increase.
- J.P. Turner & Co Capital Management's biggest Q3 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $772K.
- J.P. Turner & Co Capital Management fully exited iShares Core S&P Total US Stock Market ETF in Q3 2015, selling an estimated $2.08M.
- J.P. Turner & Co Capital Management's ten largest holdings make up 23% of its $96.3M portfolio in Q3 2015.
- J.P. Turner & Co Capital Management opened 17 new positions and closed 54 in Q3 2015.
- J.P. Turner & Co Capital Management's portfolio value fell 25% quarter-over-quarter to $96.3M.
Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.