We are live on ! Find out more
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
CVX icon
51
Chevron
CVX
$386B
$705K 0.65%
6,753
+829
+14% +$88.5K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.7B
$695K 0.64%
6,113
+258
+4% +$29.3K
VGT icon
53
Vanguard Information Technology ETF
VGT
$147B
$675K 0.62%
50,616
+3,392
+7% +$44.8K
GLD icon
54
SPDR Gold Trust
GLD
$143B
$668K 0.62%
5,861
+1,183
+25% +$138K
POWA icon
55
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$624K 0.58%
16,172
+5,130
+46% +$198K
GILD icon
56
Gilead Sciences
GILD
$168B
$596K 0.55%
6,040
+3,914
+184% +$397K
KMI icon
57
Kinder Morgan
KMI
$70.1B
$594K 0.55%
14,008
-3,609
-20% -$149K
AVGO icon
58
Broadcom
AVGO
$1.98T
$574K 0.53%
45,000
-870
-2% -$9.97K
NGLS
59
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$564K 0.52%
+13,680
New +$600K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$562K 0.52%
8,754
-1,080
-11% -$67.6K
JPM icon
61
JPMorgan Chase
JPM
$962B
$557K 0.52%
9,230
+44
+0.5% +$2.61K
IYY icon
62
iShares Dow Jones US ETF
IYY
$3.06B
$549K 0.51%
10,468
+3,350
+47% +$174K
F icon
63
Ford
F
$55.7B
$526K 0.49%
32,890
+448
+1% +$7.07K
FCX icon
64
Freeport-McMoran
FCX
$96.4B
$516K 0.48%
26,945
+7,213
+37% +$143K
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$516K 0.48%
12,105
-192
-2% -$8.47K
CAT icon
66
Caterpillar
CAT
$388B
$515K 0.48%
6,413
+3,806
+146% +$316K
PFE icon
67
Pfizer
PFE
$152B
$505K 0.47%
15,387
-254
-2% -$8.07K
INTC icon
68
Intel
INTC
$493B
$486K 0.45%
15,600
+3,004
+24% +$101K
MRTN icon
69
Marten Transport
MRTN
$1.18B
$484K 0.45%
52,410
+6,037
+13% +$53.4K
THO icon
70
Thor Industries
THO
$4.23B
$479K 0.44%
+7,650
New +$455K
WFC icon
71
Wells Fargo
WFC
$264B
$479K 0.44%
8,819
+468
+6% +$25.3K
CRMT icon
72
America's Car Mart
CRMT
$26.8M
$478K 0.44%
8,812
– –
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.75B
$471K 0.44%
19,665
-5,005
-20% -$120K
CSX icon
74
CSX Corp
CSX
$92.5B
$470K 0.43%
42,555
+6,330
+17% +$72.8K
TWTR
75
DELISTED
Twitter, Inc.
TWTR
$464K 0.43%
9,285
-8,861
-49% -$393K
1 2
3
4 5

Similar funds

KG
Karamaan Group New York $96.2M AUM 14.45% 1-Year Est. Return
BCM
Bodri Capital Management San Francisco, California $101M AUM 2.79% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
POA
Pergamon Offshore Advisors New York $91.8M AUM 13.29% 1-Year Est. Return
LA
LBN Advisers Central, Hong Kong $88M AUM 35.99% 1-Year Est. Return
OF
Orbis Financial Tortola, British Virgin Islands $86.4M AUM 44.24% 1-Year Est. Return
IRS
Invictus RG (Singapore) Singapore $107M AUM 2.72% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return

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.