J.P. Turner & Co Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$848K |
| 2 |
Packaging Corp of America
PKG
|
+$817K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$771K |
| 4 |
3M
MMM
|
+$664K |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.16M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$840K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$447K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$408K |
| 5 |
Omega Healthcare
OHI
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.76% |
| 2 | Healthcare | 11.16% |
| 3 | Technology | 9.95% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Communication Services | 6.76% |
Similar funds
J.P. Turner & Co Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, J.P. Turner & Co Capital Management held 250 positions worth $129M, up 19% from $108M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
J.P. Turner & Co Capital Management deployed $21.8M of net new capital in Q2 2015, opening 44 new positions and adding to 124 existing holdings. Its largest new stake was Centene: 23,620 shares worth $943K.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.16M trimmed.
- J.P. Turner & Co Capital Management's largest Q2 2015 buy was Centene: 23,620 shares worth $943K.
- J.P. Turner & Co Capital Management added most to Packaging Corp of America in Q2 2015, an estimated $817K increase.
- J.P. Turner & Co Capital Management's biggest Q2 2015 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.16M.
- J.P. Turner & Co Capital Management fully exited Omega Healthcare in Q2 2015, selling an estimated $386K.
- J.P. Turner & Co Capital Management's ten largest holdings make up 18% of its $129M portfolio in Q2 2015.
- J.P. Turner & Co Capital Management opened 44 new positions and closed 28 in Q2 2015.
- J.P. Turner & Co Capital Management's portfolio value rose 19% quarter-over-quarter to $129M.
Based on J.P. Turner & Co Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.