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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
-$21M
Cap. Flow
% of AUM
-21.8%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
239
New
17
Increased
44
Reduced
113
Closed
54
Top Buys
| 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
| 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
| 1 | Industrials | 13.91% |
| 2 | Healthcare | 10.1% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Technology | 8.91% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vulcan Materials
VMC
$37.5B
| $602K | 0.62% |
+6,700
| New | +$624K |
|
|
52
Vanguard Long-Term Bond ETF
BLV
$5.85B
| $600K | 0.62% |
+6,732
| New | +$598K |
|
53
Chevron
CVX
$372B
| $588K | 0.61% |
7,407
-67
| -0.9% | -$5.64K |
|
54
3M
MMM
$83.9B
| $552K | 0.57% |
4,668
-464
| -9% | -$57.1K |
|
55
SLB Ltd
SLB
$70B
| $508K | 0.53% |
7,371
+29
| +0.4% | +$2.3K |
|
56
Kroger
KR
$36B
| $490K | 0.51% |
13,840
+70
| +0.5% | +$2.6K |
|
57
Blackrock
BLK
$166B
| $482K | 0.5% |
1,613
+76
| +5% | +$24.5K |
|
58
Alphabet (Google) Class C
GOOG
$4.18T
| $477K | 0.5% |
15,800
-8,080
| -34% | -$248K |
|
59
JPMorgan Chase
JPM
$912B
| $476K | 0.49% |
7,840
-710
| -8% | -$46.5K |
|
60
SPDR Gold Trust
GLD
$130B
| $470K | 0.49% |
4,420
-4,958
| -53% | -$534K |
|
61
Intel
INTC
$482B
| $455K | 0.47% |
15,050
-3,120
| -17% | -$90.2K |
|
62
Pfizer
PFE
$143B
| $454K | 0.47% |
15,309
-1,854
| -11% | -$59.4K |
|
63
Alibaba
BABA
$276B
| $449K | 0.47% |
7,638
-4,196
| -35% | -$305K |
|
64
Blackstone
BX
$155B
| $442K | 0.46% |
14,324
+2,515
| +21% | +$91K |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $435K | 0.45% |
+4,034
| New | +$428K |
|
66
Starbucks
SBUX
$120B
| $433K | 0.45% |
7,611
+358
| +5% | +$20.1K |
|
|
IMMU
67
DELISTED
Immunomedics Inc
IMMU
| $428K | 0.44% |
248,625
+350
| +0.1% | +$893 |
|
68
Centene
CNC
$32.6B
| $427K | 0.44% |
16,266
-7,354
| -31% | -$246K |
|
|
STJ
69
DELISTED
St Jude Medical
STJ
| $419K | 0.43% |
6,463
+121
| +2% | +$8.64K |
|
|
OKS
70
DELISTED
Oneok Partners LP
OKS
| $418K | 0.43% |
+14,283
| New | +$462K |
|
71
Visa
V
$682B
| $416K | 0.43% |
5,976
+135
| +2% | +$9.64K |
|
72
Invesco Senior Loan ETF
BKLN
$7.19B
| $415K | 0.43% |
18,198
-1,426
| -7% | -$33.5K |
|
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $415K | 0.43% |
6,240
-2,665
| -30% | -$195K |
|
74
Marten Transport
MRTN
$1.44B
| $413K | 0.43% |
64,793
+3,780
| +6% | +$28.8K |
|
|
BKCC
75
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $413K | 0.43% |
46,883
+5,427
| +13% | +$50K |
|
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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 $21M 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 Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.