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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 | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$65.3B
| $322K | 0.33% |
23,198
-1,694
| -7% | -$24.9K |
|
|
NRF
102
DELISTED
NorthStar Realty Finance Corp.
NRF
| $321K | 0.33% |
12,917
-1,939
| -13% | -$57.7K |
|
103
American Express
AXP
$242B
| $320K | 0.33% |
4,364
-2,574
| -37% | -$198K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $312K | 0.32% |
2,922
-255
| -8% | -$31.6K |
|
105
Caterpillar
CAT
$406B
| $309K | 0.32% |
4,666
-3,613
| -44% | -$276K |
|
106
iShares MSCI EAFE ETF
EFA
$76.3B
| $309K | 0.32% |
5,409
-167
| -3% | -$10.3K |
|
|
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $309K | 0.32% |
9,983
-902
| -8% | -$32.4K |
|
108
MidCap Financial Investment
MFIC
$801M
| $304K | 0.32% |
18,234
+3,270
| +22% | +$64.7K |
|
109
United Rentals
URI
$65.5B
| $301K | 0.31% |
5,176
-192
| -4% | -$13.3K |
|
110
Eli Lilly
LLY
$1.05T
| $298K | 0.31% |
3,530
-757
| -18% | -$63.9K |
|
111
Kinder Morgan
KMI
$71.9B
| $297K | 0.31% |
10,752
-2,753
| -20% | -$91.2K |
|
112
Vanguard High Dividend Yield ETF
VYM
$80B
| $296K | 0.31% |
4,677
+640
| +16% | +$42.1K |
|
113
Coca-Cola
KO
$351B
| $293K | 0.3% |
7,334
-450
| -6% | -$18K |
|
114
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $290K | 0.3% |
8,494
-7,122
| -46% | -$254K |
|
|
FL
115
DELISTED
Foot Locker
FL
| $288K | 0.3% |
4,004
-100
| -2% | -$7.12K |
|
|
CXP
116
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $288K | 0.3% |
12,318
-1,000
| -8% | -$23.5K |
|
117
RTX Corp
RTX
$262B
| $285K | 0.3% |
5,026
-381
| -7% | -$23.5K |
|
118
Vanguard Health Care ETF
VHT
$18.1B
| $282K | 0.29% |
2,298
-68
| -3% | -$9.33K |
|
|
IDTI
119
DELISTED
Integrated Device Technology I
IDTI
| $278K | 0.29% |
13,900
+3,700
| +36% | +$72.4K |
|
|
XHR
120
Xenia Hotels & Resorts
XHR
$1.92B
| $273K | 0.28% |
15,740
-376
| -2% | -$7.5K |
|
|
VNR
121
DELISTED
Vanguard Natural Resources, LLC
VNR
| $272K | 0.28% |
33,927
+7,953
| +31% | +$79.1K |
|
122
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $271K | 0.28% |
6,200
| – | – |
|
123
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $268K | 0.28% |
3,737
-1,610
| -30% | -$121K |
|
124
Boeing
BA
$170B
| $266K | 0.28% |
2,022
-1,340
| -40% | -$186K |
|
125
DuPont de Nemours
DD
$18.2B
| $266K | 0.28% |
2,496
-1,377
| -36% | -$160K |
|
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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.