We are live on
!
Find out more
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
(+4.7%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$577K |
| 4 |
Werner Enterprises
WERN
|
+$517K |
| 5 |
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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$579K |
| 4 |
Mid-America Apartment Communities
MAA
|
+$568K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $230K | 0.21% |
+1,757
| New | +$229K |
|
152
RTX Corp
RTX
$302B
| $229K | 0.21% |
3,114
-213
| -6% | -$15.9K |
|
153
State Street SPDR S&P Health Care Services ETF
XHS
$206M
| $229K | 0.21% |
+3,678
| New | +$215K |
|
154
Boeing
BA
$184B
| $228K | 0.21% |
1,485
-732
| -33% | -$107K |
|
155
McDonald's
MCD
$194B
| $228K | 0.21% |
2,322
-189
| -8% | -$17.9K |
|
156
American Express
AXP
$230B
| $226K | 0.21% |
+2,827
| New | +$235K |
|
|
BNY
157
Bank of New York Mellon
BNY
$109B
| $224K | 0.21% |
5,595
+63
| +1% | +$2.45K |
|
158
Philip Morris
PM
$290B
| $224K | 0.21% |
+2,962
| New | +$240K |
|
159
Walmart Inc
WMT
$901B
| $224K | 0.21% |
8,166
-2,865
| -26% | -$81.3K |
|
160
Blackstone
BX
$118B
| $222K | 0.21% |
+5,734
| New | +$207K |
|
161
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $213K | 0.2% |
4,552
-6,008
| -57% | -$273K |
|
162
Icahn Enterprises
IEP
$5.39B
| $208K | 0.19% |
+2,288
| New | +$216K |
|
163
iShares US Energy ETF
IYE
$1.79B
| $208K | 0.19% |
4,850
-75
| -2% | -$3.29K |
|
164
Honeywell
HON
$72.9B
| $207K | 0.19% |
+2,254
| New | +$206K |
|
165
Paychex
PAYX
$43.1B
| $205K | 0.19% |
+4,116
| New | +$200K |
|
|
LL
166
DELISTED
LL Flooring Holdings, Inc.
LL
| $205K | 0.19% |
+6,700
| New | +$343K |
|
167
eBay
EBAY
$47.2B
| $203K | 0.19% |
8,195
-1,872
| -19% | -$44.6K |
|
168
Home Depot
HD
$353B
| $201K | 0.19% |
+1,786
| New | +$197K |
|
169
Sarepta Therapeutics
SRPT
$1.92B
| $186K | 0.17% |
13,900
+2,250
| +19% | +$30K |
|
170
iShares Silver Trust
SLV
$31.5B
| $173K | 0.16% |
10,436
-6,232
| -37% | -$99.8K |
|
|
IRC
171
DELISTED
INLAND REAL ESTATE CORP
IRC
| $170K | 0.16% |
15,861
| – | – |
|
172
Calix
CALX
$2.49B
| $168K | 0.16% |
20,000
| – | – |
|
173
FS KKR Capital
FSK
$3.39B
| $168K | 0.16% |
4,141
-5,869
| -59% | -$229K |
|
|
BKCC
174
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $165K | 0.15% |
+17,825
| New | +$154K |
|
|
MHR
175
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $161K | 0.15% |
59,408
+27,096
| +84% | +$66.9K |
|
Similar funds
KG
BCM
IMS
POA
LA
OF
IRS
OCM
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.