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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$462K 0.43%
3,231
-144
-4% -$21.2K
SLB icon
77
SLB Ltd
SLB
$79.7B
$459K 0.42%
5,450
+529
+11% +$44K
HYMB icon
78
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$449K 0.42%
+15,520
New +$450K
COP icon
79
ConocoPhillips
COP
$151B
$448K 0.41%
7,291
+287
+4% +$18.6K
SIR
80
DELISTED
SELECT INCOME REIT
SIR
$445K 0.41%
+40,625
New +$448K
OSPN icon
81
OneSpan
OSPN
$601M
$440K 0.41%
20,375
+8,200
+67% +$194K
VDE icon
82
Vanguard Energy ETF
VDE
$10.4B
$437K 0.4%
+3,991
New +$436K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.11T
$436K 0.4%
2
– –
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
$430K 0.4%
10,722
+803
+8% +$32K
BP icon
85
BP
BP
$111B
$418K 0.39%
12,863
-1,304
-9% -$42.7K
DTD icon
86
WisdomTree US Total Dividend Fund
DTD
$1.69B
$414K 0.38%
11,184
+1,886
+20% +$70.4K
MRK icon
87
Merck
MRK
$322B
$414K 0.38%
7,517
+306
+4% +$17.3K
DD icon
88
DuPont de Nemours
DD
$19.5B
$399K 0.37%
3,281
+474
+17% +$56.2K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.9B
$394K 0.36%
+6,157
New +$388K
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$391K 0.36%
5,208
+525
+11% +$36.7K
OHI icon
91
Omega Healthcare
OHI
$13.8B
$386K 0.36%
+9,650
New +$400K
ORCL icon
92
Oracle
ORCL
$419B
$381K 0.35%
8,839
+676
+8% +$29.3K
PSX icon
93
Phillips 66
PSX
$89.5B
$381K 0.35%
4,767
+295
+7% +$21.7K
WFM
94
DELISTED
Whole Foods Market Inc
WFM
$365K 0.34%
6,982
-315
-4% -$16.9K
ABBV icon
95
AbbVie
ABBV
$442B
$363K 0.34%
6,105
+878
+17% +$53K
CXP
96
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$359K 0.33%
13,318
– –
KMB icon
97
Kimberly-Clark
KMB
$36.1B
$357K 0.33%
3,357
+168
+5% +$18.6K
LINE
98
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$354K 0.33%
32,133
+15,269
+91% +$174K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$353K 0.33%
4,478
+4
+0.1% +$314
NRF
100
DELISTED
NorthStar Realty Finance Corp.
NRF
$348K 0.32%
+9,575
New +$355K
2 3
4
5 6

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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.