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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
+2.01%
1 Year Est. Return
-2.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.86M
Cap. Flow
+$4.29M
Cap. Flow %
3.97%
Top 10 Hldgs %
21.74%
Holding
238
New
38
Increased
95
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
+$2.04M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$600K
3
AAPL icon
Apple
AAPL
+$577K
4
WERN icon
Werner Enterprises
WERN
+$517K
5
THO icon
Thor Industries
THO
+$455K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.27M
2
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$620K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$579K
4
MAA icon
Mid-America Apartment Communities
MAA
+$568K
5
CNI icon
Canadian National Railway
CNI
+$556K

Sector Composition

Rank Sector Weight
1 Industrials 12.88%
2 Technology 9.77%
3 Healthcare 9.22%
4 Energy 6.81%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$361B
– –
-2,493
Closed -$253K
VPU
227
Vanguard Utilities ETF
VPU
$8.44B
– –
-2,611
Closed -$267K
WEN icon
228
Wendy's
WEN
$1.44B
– –
-10,120
Closed -$91K
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-7,886
Closed -$383K
HYLD
230
DELISTED
High Yield ETF
HYLD
– –
-6,113
Closed -$249K
FMO
231
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-1,940
Closed -$253K
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,497
Closed -$283K
SNI
233
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,101
Closed -$233K
CAB
234
DELISTED
Cabela's Inc
CAB
– –
-5,279
Closed -$283K
ZGNX
235
DELISTED
Zogenix, Inc.
ZGNX
– –
-1,250
Closed -$14K
APL
236
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-22,750
Closed -$620K
WES
237
DELISTED
Western Gas Partners Lp
WES
– –
-3,375
Closed -$247K
MTSL
238
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
– –
-13,000
Closed -$13K
6 7 8 9
10

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J.P. Turner & Co Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, J.P. Turner & Co Capital Management held 238 positions worth $108M, up 4.7% from $103M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

J.P. Turner & Co Capital Management deployed $4.29M of net new capital in Q1 2015, opening 38 new positions and adding to 95 existing holdings. Its largest new stake was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 13,680 shares worth $564K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $3.27M trimmed.

  • J.P. Turner & Co Capital Management's largest Q1 2015 buy was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 13,680 shares worth $564K.
  • J.P. Turner & Co Capital Management added most to UNITED DEV FDG IV COM SHS OF BENE INT (TX) in Q1 2015, an estimated $2.04M increase.
  • J.P. Turner & Co Capital Management's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $3.27M.
  • J.P. Turner & Co Capital Management fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2015, selling an estimated $620K.
  • J.P. Turner & Co Capital Management's ten largest holdings make up 22% of its $108M portfolio in Q1 2015.
  • J.P. Turner & Co Capital Management opened 38 new positions and closed 32 in Q1 2015.
  • J.P. Turner & Co Capital Management's portfolio value rose 4.7% quarter-over-quarter to $108M.

Based on J.P. Turner & Co Capital Management's 13F filing for Q1 2015, filed 14 May 2015.