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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
(+19%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
250
New
44
Increased
124
Reduced
39
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$848K |
| 2 |
Packaging Corp of America
PKG
|
+$817K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$771K |
| 4 |
3M
MMM
|
+$664K |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.16M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$840K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$447K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$408K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$229B
| $553K | 0.43% |
6,938
+4,111
| +145% | +$326K |
|
77
Intel
INTC
$492B
| $553K | 0.43% |
18,170
+2,570
| +16% | +$83.1K |
|
78
Pfizer
PFE
$154B
| $548K | 0.43% |
17,163
+1,776
| +12% | +$57.9K |
|
|
SWFT
79
DELISTED
Swift Transportation Company
SWFT
| $544K | 0.42% |
+24,066
| New | +$592K |
|
80
ConocoPhillips
COP
$148B
| $535K | 0.42% |
8,800
+1,509
| +21% | +$98.3K |
|
|
NGLS
81
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $531K | 0.41% |
13,680
| – | – |
|
82
Blackrock
BLK
$175B
| $529K | 0.41% |
1,537
+589
| +62% | +$215K |
|
83
Marten Transport
MRTN
$1.2B
| $529K | 0.41% |
61,013
+8,603
| +16% | +$78.2K |
|
84
Kinder Morgan
KMI
$69.9B
| $511K | 0.4% |
13,505
-503
| -4% | -$21K |
|
85
Thor Industries
THO
$4.14B
| $509K | 0.4% |
9,016
+1,366
| +18% | +$82.7K |
|
86
Dillards
DDS
$9.9B
| $504K | 0.39% |
4,800
+2,400
| +100% | +$295K |
|
87
DuPont de Nemours
DD
$19.1B
| $502K | 0.39% |
3,873
+592
| +18% | +$76.7K |
|
88
Kroger
KR
$34.6B
| $497K | 0.39% |
13,770
+6,900
| +100% | +$251K |
|
|
GMCR
89
DELISTED
KEURIG GREEN MTN INC
GMCR
| $490K | 0.38% |
+6,396
| New | +$628K |
|
90
AbbVie
ABBV
$438B
| $488K | 0.38% |
7,325
+1,220
| +20% | +$79.6K |
|
91
Cisco
CSCO
$483B
| $485K | 0.38% |
17,789
+5,482
| +45% | +$157K |
|
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $479K | 0.37% |
12,078
+1,356
| +13% | +$53.8K |
|
93
United Rentals
URI
$70.8B
| $474K | 0.37% |
5,368
+2,288
| +74% | +$219K |
|
|
NRF
94
DELISTED
NorthStar Realty Finance Corp.
NRF
| $472K | 0.37% |
14,856
+5,281
| +55% | +$190K |
|
|
STJ
95
DELISTED
St Jude Medical
STJ
| $468K | 0.36% |
6,342
+2,360
| +59% | +$170K |
|
96
Invesco Senior Loan ETF
BKLN
$6.74B
| $465K | 0.36% |
19,624
-41
| -0.2% | -$987 |
|
97
Boeing
BA
$184B
| $464K | 0.36% |
3,362
+1,877
| +126% | +$274K |
|
98
Blackstone
BX
$113B
| $464K | 0.36% |
11,809
+6,075
| +106% | +$250K |
|
99
Merck
MRK
$323B
| $452K | 0.35% |
8,331
+814
| +11% | +$45.7K |
|
100
Vanguard Energy ETF
VDE
$10.3B
| $452K | 0.35% |
4,202
+211
| +5% | +$23.7K |
|
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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.