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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
SRC
126
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$270K 0.25%
+5,017
New +$278K
FL
127
DELISTED
Foot Locker
FL
$267K 0.25%
4,304
-2,966
-41% -$168K
STJ
128
DELISTED
St Jude Medical
STJ
$267K 0.25%
3,982
+339
+9% +$22.5K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.81B
$264K 0.24%
2,361
-1,356
-36% -$150K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$38.3B
$263K 0.24%
3,135
-1,093
-26% -$92.8K
KR icon
131
Kroger
KR
$34.5B
$262K 0.24%
+6,870
New +$245K
AMAT icon
132
Applied Materials
AMAT
$417B
$260K 0.24%
11,505
+670
+6% +$16.1K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$127B
$260K 0.24%
10,492
-5,860
-36% -$143K
C icon
134
Citigroup
C
$228B
$259K 0.24%
4,964
+83
+2% +$4.23K
AZN icon
135
AstraZeneca
AZN
$246B
$258K 0.24%
+3,734
New +$259K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$114B
$254K 0.23%
3,158
-35
-1% -$2.84K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$83.8B
$253K 0.23%
3,681
– –
UPGD icon
138
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$253K 0.23%
6,915
+400
+6% +$14.1K
HRI icon
139
Herc Holdings
HRI
$5.72B
$250K 0.23%
+3,833
New +$256K
ETP
140
DELISTED
Energy Transfer Partners L.p.
ETP
$249K 0.23%
4,412
+175
+4% +$10.4K
MPC icon
141
Marathon Petroleum
MPC
$94.5B
$244K 0.23%
4,836
-306
-6% -$14.7K
BLV icon
142
Vanguard Long-Term Bond ETF
BLV
$5.7B
$243K 0.22%
+2,531
New +$244K
JNK icon
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$241K 0.22%
+2,046
New +$240K
AMT icon
144
American Tower
AMT
$79B
$239K 0.22%
2,563
+153
+6% +$14.9K
DBEF icon
145
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$237K 0.22%
+7,885
New +$226K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.7B
$236K 0.22%
3,008
+117
+4% +$9.26K
COST icon
147
Costco
COST
$419B
$235K 0.22%
+1,535
New +$225K
IYW icon
148
iShares US Technology ETF
IYW
$25.2B
$233K 0.22%
9,016
+156
+2% +$4.1K
BBH icon
149
VanEck Biotech ETF
BBH
$428M
$232K 0.21%
1,784
+36
+2% +$4.52K
WM icon
150
Waste Management
WM
$90.7B
$232K 0.21%
+4,297
New +$229K
4 5
6
7 8

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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.