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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 | |
|---|---|---|---|---|---|---|
126
Main Street Capital
MAIN
$5.15B
| $259K | 0.27% |
9,816
+878
| +10% | +$26K |
|
127
Applied Materials
AMAT
$421B
| $257K | 0.27% |
17,823
+229
| +1% | +$3.83K |
|
128
FS KKR Capital
FSK
$3.06B
| $255K | 0.26% |
6,845
+581
| +9% | +$23.4K |
|
129
GSK
GSK
$104B
| $251K | 0.26% |
5,203
-3,214
| -38% | -$167K |
|
130
Freeport-McMoran
FCX
$83.9B
| $249K | 0.26% |
25,497
-9,221
| -27% | -$111K |
|
131
Vanguard Small-Cap ETF
VB
$79.7B
| $249K | 0.26% |
2,315
-89
| -4% | -$10.4K |
|
132
Enterprise Products Partners
EPD
$82.6B
| $245K | 0.25% |
+9,888
| New | +$274K |
|
133
UnitedHealth
UNH
$387B
| $244K | 0.25% |
2,108
-180
| -8% | -$21.5K |
|
134
PepsiCo
PEP
$187B
| $242K | 0.25% |
2,597
-673
| -21% | -$64K |
|
135
Philip Morris
PM
$301B
| $242K | 0.25% |
3,019
-58
| -2% | -$4.77K |
|
136
Sarepta Therapeutics
SRPT
$1.82B
| $241K | 0.25% |
7,500
-700
| -9% | -$23.8K |
|
137
Medtronic
MDT
$106B
| $238K | 0.25% |
3,564
-302
| -8% | -$22.2K |
|
138
Phillips 66
PSX
$82.9B
| $236K | 0.24% |
3,030
-4,291
| -59% | -$341K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$111B
| $235K | 0.24% |
3,212
-361
| -10% | -$28K |
|
140
Abbott
ABT
$175B
| $231K | 0.24% |
5,865
-379
| -6% | -$17.9K |
|
|
ETP
141
DELISTED
Energy Transfer Partners L.p.
ETP
| $229K | 0.24% |
5,604
-3,042
| -35% | -$147K |
|
142
Cognizant
CTSH
$21.2B
| $226K | 0.23% |
3,615
-61
| -2% | -$3.83K |
|
143
iShares Russell 1000 Growth ETF
IWF
$123B
| $226K | 0.23% |
+9,768
| New | +$240K |
|
|
WFM
144
DELISTED
Whole Foods Market Inc
WFM
| $224K | 0.23% |
7,100
-880
| -11% | -$31.1K |
|
145
Comcast
CMCSA
$85B
| $220K | 0.23% |
+7,672
| New | +$228K |
|
146
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $220K | 0.23% |
+1,754
| New | +$217K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $218K | 0.23% |
8,045
-2,120
| -21% | -$61.6K |
|
148
Vanguard Real Estate ETF
VNQ
$39.6B
| $217K | 0.23% |
2,865
-46
| -2% | -$3.53K |
|
|
BNY
149
Bank of New York Mellon
BNY
$108B
| $216K | 0.22% |
5,485
-377
| -6% | -$15.7K |
|
150
Citigroup
C
$217B
| $215K | 0.22% |
4,362
-969
| -18% | -$52.9K |
|
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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.