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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
MO icon
26
Altria Group
MO
$108B
$950K 0.88%
19,005
+3,227
+20% +$171K
DZSI
27
DELISTED
DZS Inc. Common Stock
DZSI
$943K 0.87%
144,963
+15,800
+12% +$112K
UNP icon
28
Union Pacific
UNP
$173B
$940K 0.87%
8,666
-804
-8% -$94.3K
PG icon
29
Procter & Gamble
PG
$336B
$929K 0.86%
11,337
+3,278
+41% +$282K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.5B
$929K 0.86%
112,830
+16,020
+17% +$132K
WERN icon
31
Werner Enterprises
WERN
$2.15B
$913K 0.84%
29,275
+16,750
+134% +$517K
MAA icon
32
Mid-America Apartment Communities
MAA
$15.3B
$904K 0.84%
11,713
-7,398
-39% -$568K
IMMU
33
DELISTED
Immunomedics Inc
IMMU
$900K 0.83%
235,575
+68,000
+41% +$296K
CVS icon
34
CVS Health
CVS
$120B
$889K 0.82%
8,581
-408
-5% -$41.3K
QQQ icon
35
Invesco QQQ Trust
QQQ
$479B
$885K 0.82%
8,380
+1,100
+15% +$116K
RCAP
36
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$884K 0.82%
83,473
+18,335
+28% +$196K
VZ icon
37
Verizon
VZ
$196B
$853K 0.79%
17,561
+60
+0.3% +$2.9K
SWKS icon
38
Skyworks Solutions
SWKS
$10.4B
$827K 0.76%
8,312
-54
-0.6% -$4.61K
LMT icon
39
Lockheed Martin
LMT
$137B
$815K 0.75%
4,035
+788
+24% +$156K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
$777K 0.72%
9,697
+248
+3% +$19.9K
IBM icon
41
IBM
IBM
$226B
$765K 0.71%
4,966
-107
-2% -$16.2K
BABA icon
42
Alibaba
BABA
$308B
$764K 0.71%
9,234
+2,785
+43% +$251K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.28T
$764K 0.71%
27,475
+581
+2% +$15.6K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$758K 0.7%
24,810
-3,200
-11% -$94.7K
MSFT icon
45
Microsoft
MSFT
$3.74T
$755K 0.7%
18,591
+5,538
+42% +$241K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$746K 0.69%
3,613
-2,388
-40% -$493K
HSKA
47
DELISTED
Heska Corp
HSKA
$735K 0.68%
28,504
+1,215
+4% +$25.7K
RXI icon
48
iShares Global Consumer Discretionary ETF
RXI
$277M
$734K 0.68%
8,134
+945
+13% +$83.3K
AMGN icon
49
Amgen
AMGN
$224B
$728K 0.67%
4,556
+248
+6% +$39.1K
BAC icon
50
Bank of America
BAC
$447B
$713K 0.66%
46,183
+1,021
+2% +$16.4K
1
2
3 4 5

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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.