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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
CSCO icon
101
Cisco
CSCO
$475B
$343K 0.32%
12,307
+3,929
+47% +$111K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$341K 0.32%
4,667
+61
+1% +$4.35K
BLK icon
103
Blackrock
BLK
$178B
$340K 0.31%
948
-13
-1% -$4.71K
LLY icon
104
Eli Lilly
LLY
$1.08T
$337K 0.31%
4,611
+1,490
+48% +$106K
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$336K 0.31%
+3,874
New +$332K
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$330K 0.31%
2,236
-21,931
-91% -$3.27M
DDS icon
107
Dillards
DDS
$10.1B
$328K 0.3%
2,400
– –
CELG
108
DELISTED
Celgene Corp
CELG
$328K 0.3%
2,817
+883
+46% +$106K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$325K 0.3%
4,035
+963
+31% +$77.5K
SCHF icon
110
Schwab International Equity ETF
SCHF
$68.5B
$324K 0.3%
21,600
+6,888
+47% +$102K
PKG icon
111
Packaging Corp of America
PKG
$22.9B
$319K 0.29%
4,078
+500
+14% +$39.7K
VNR
112
DELISTED
Vanguard Natural Resources, LLC
VNR
$319K 0.29%
23,437
+8,358
+55% +$130K
ABT icon
113
Abbott
ABT
$190B
$312K 0.29%
6,644
+525
+9% +$24.1K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$310K 0.29%
+3,450
New +$312K
VHT icon
115
Vanguard Health Care ETF
VHT
$19B
$310K 0.29%
2,280
-195
-8% -$25.7K
VTWO icon
116
Vanguard Russell 2000 ETF
VTWO
$17.3B
$308K 0.28%
6,200
– –
CORP icon
117
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$307K 0.28%
+2,945
New +$307K
PEP icon
118
PepsiCo
PEP
$189B
$295K 0.27%
3,101
+819
+36% +$79.2K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$293K 0.27%
2,397
+210
+10% +$24.9K
GER
120
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$292K 0.27%
2,317
+128
+6% +$17.2K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$286K 0.26%
8,600
+2,000
+30% +$62.9K
MDT icon
122
Medtronic
MDT
$116B
$282K 0.26%
3,581
-857
-19% -$65K
URI icon
123
United Rentals
URI
$71.2B
$280K 0.26%
+3,080
New +$277K
KO icon
124
Coca-Cola
KO
$372B
$279K 0.26%
6,951
-25
-0.4% -$1.05K
LUV icon
125
Southwest Airlines
LUV
$22.3B
$272K 0.25%
6,300
-1,795
-22% -$78.4K
3 4
5
6 7

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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.