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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
+0.51%
1 Year Est. Return
-2.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$20.5M
Cap. Flow
+$21.8M
Cap. Flow %
16.98%
Top 10 Hldgs %
17.96%
Holding
250
New
44
Increased
124
Reduced
39
Closed
28

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$848K
2
PKG icon
Packaging Corp of America
PKG
+$817K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$771K
4
MMM icon
3M
MMM
+$664K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$628K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$840K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$447K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$408K
5
OHI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$1.17M 0.91%
11,229
+2,648
+31% +$271K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.16M 0.9%
63,955
-5,070
-7% -$94.2K
PG icon
28
Procter & Gamble
PG
$338B
$1.1M 0.86%
13,979
+2,642
+23% +$213K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.1M 0.85%
5,358
+1,745
+48% +$367K
GLD icon
30
SPDR Gold Trust
GLD
$143B
$1.05M 0.82%
9,378
+3,517
+60% +$403K
RXI icon
31
iShares Global Consumer Discretionary ETF
RXI
$277M
$1.02M 0.79%
11,163
+3,029
+37% +$280K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.01M 0.79%
5,769
+17
+0.3% +$3.06K
MAA icon
33
Mid-America Apartment Communities
MAA
$15.3B
$1.01M 0.78%
13,754
+2,041
+17% +$154K
IMMU
34
DELISTED
Immunomedics Inc
IMMU
$1.01M 0.78%
248,275
+12,700
+5% +$51.9K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.5B
$985K 0.77%
119,934
+7,104
+6% +$59.6K
PKG icon
36
Packaging Corp of America
PKG
$22.7B
$977K 0.76%
15,682
+11,604
+285% +$817K
BABA icon
37
Alibaba
BABA
$316B
$966K 0.75%
11,834
+2,600
+28% +$223K
UNP icon
38
Union Pacific
UNP
$174B
$953K 0.74%
9,995
+1,329
+15% +$139K
CNC icon
39
Centene
CNC
$32.8B
$943K 0.73%
+23,620
New +$848K
HBI
40
DELISTED
Hanesbrands
HBI
$937K 0.73%
27,932
-1,072
-4% -$35.1K
WERN icon
41
Werner Enterprises
WERN
$2.22B
$916K 0.71%
34,988
+5,713
+20% +$162K
HSKA
42
DELISTED
Heska Corp
HSKA
$899K 0.7%
30,223
+1,719
+6% +$49.7K
GILD icon
43
Gilead Sciences
GILD
$164B
$886K 0.69%
7,610
+1,570
+26% +$172K
LMT icon
44
Lockheed Martin
LMT
$139B
$858K 0.67%
4,594
+559
+14% +$108K
MO icon
45
Altria Group
MO
$110B
$846K 0.66%
17,271
-1,734
-9% -$87.9K
SWKS icon
46
Skyworks Solutions
SWKS
$10.5B
$833K 0.65%
8,105
-207
-2% -$21K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
$821K 0.64%
10,256
+559
+6% +$44.9K
BAC icon
48
Bank of America
BAC
$445B
$819K 0.64%
48,214
+2,031
+4% +$33.5K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$812K 0.63%
3,935
-1,929
-33% -$408K
CRMT icon
50
America's Car Mart
CRMT
$26.6M
$804K 0.63%
16,312
+7,500
+85% +$392K
1
2
3 4 5

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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.