J.P. Turner & Co Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.91% |
| 2 | Healthcare | 10.1% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Technology | 8.91% |
| 5 | Communication Services | 7.93% |
Similar funds
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.