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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
+0.51%
1 Year Est. Return
-2.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$20.5M
Cap. Flow
+$21.8M
Cap. Flow %
16.98%
Top 10 Hldgs %
17.96%
Holding
250
New
44
Increased
124
Reduced
39
Closed
28

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$848K
2
PKG icon
Packaging Corp of America
PKG
+$817K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$771K
4
MMM icon
3M
MMM
+$664K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$628K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$840K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$447K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$408K
5
OHI icon
Omega Healthcare
OHI
+$386K

Sector Composition

Rank Sector Weight
1 Industrials 12.76%
2 Healthcare 11.16%
3 Technology 9.95%
4 Consumer Discretionary 7.81%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$291K 0.23%
2,404
+7
+0.3% +$860
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$291K 0.23%
9,160
+560
+7% +$18.2K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$114B
$283K 0.22%
3,573
+415
+13% +$33.6K
EFT
154
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$282K 0.22%
20,746
+10,058
+94% +$146K
MAIN icon
155
Main Street Capital
MAIN
$5.47B
$280K 0.22%
+8,938
New +$279K
IYE icon
156
iShares US Energy ETF
IYE
$1.78B
$278K 0.22%
6,654
+1,804
+37% +$80.9K
FL
157
DELISTED
Foot Locker
FL
$277K 0.22%
4,104
-200
-5% -$12.5K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$276K 0.21%
+6,939
New +$290K
UNH icon
159
UnitedHealth
UNH
$371B
$276K 0.21%
+2,288
New +$271K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$83.7B
$268K 0.21%
4,037
+356
+10% +$24.7K
RIG icon
161
Transocean
RIG
$6.39B
$266K 0.21%
+16,522
New +$298K
NYMTO
162
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$266K 0.21%
+10,750
New +$251K
EBAY icon
163
eBay
EBAY
$47.9B
$255K 0.2%
10,036
+1,841
+22% +$45.9K
LL
164
DELISTED
LL Flooring Holdings, Inc.
LL
$254K 0.2%
12,300
+5,600
+84% +$147K
AGN
165
DELISTED
Allergan plc
AGN
$254K 0.2%
+838
New +$250K
JNK icon
166
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$253K 0.2%
2,210
+164
+8% +$19.3K
ZG icon
167
Zillow
ZG
$7.66B
$253K 0.2%
+8,775
New +$274K
SNI
168
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$252K 0.2%
+3,820
New +$260K
BBH icon
169
VanEck Biotech ETF
BBH
$428M
$250K 0.19%
1,854
+70
+4% +$9.3K
BNY
170
Bank of New York Mellon
BNY
$108B
$250K 0.19%
5,862
+267
+5% +$11.4K
GLW icon
171
Corning
GLW
$136B
$248K 0.19%
+12,480
New +$267K
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$248K 0.19%
+3,337
New +$252K
SRPT icon
173
Sarepta Therapeutics
SRPT
$1.81B
$248K 0.19%
8,200
-5,700
-41% -$117K
PM icon
174
Philip Morris
PM
$290B
$247K 0.19%
3,077
+115
+4% +$9.46K
FSK icon
175
FS KKR Capital
FSK
$3.37B
$246K 0.19%
6,264
+2,123
+51% +$87.7K
5 6
7
8 9

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J.P. Turner & Co Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, J.P. Turner & Co Capital Management held 250 positions worth $129M, up 19% from $108M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

J.P. Turner & Co Capital Management deployed $21.8M of net new capital in Q2 2015, opening 44 new positions and adding to 124 existing holdings. Its largest new stake was Centene: 23,620 shares worth $943K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.16M trimmed.

  • J.P. Turner & Co Capital Management's largest Q2 2015 buy was Centene: 23,620 shares worth $943K.
  • J.P. Turner & Co Capital Management added most to Packaging Corp of America in Q2 2015, an estimated $817K increase.
  • J.P. Turner & Co Capital Management's biggest Q2 2015 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.16M.
  • J.P. Turner & Co Capital Management fully exited Omega Healthcare in Q2 2015, selling an estimated $386K.
  • J.P. Turner & Co Capital Management's ten largest holdings make up 18% of its $129M portfolio in Q2 2015.
  • J.P. Turner & Co Capital Management opened 44 new positions and closed 28 in Q2 2015.
  • J.P. Turner & Co Capital Management's portfolio value rose 19% quarter-over-quarter to $129M.

Based on J.P. Turner & Co Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.