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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
+3.1%
1 Year Est. Return
-2.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
98.98%
Top 10 Hldgs %
22.57%
Holding
200
New
198
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.49M
2
AAPL icon
Apple
AAPL
+$3.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.29M
4
XOM icon
ExxonMobil
XOM
+$2.26M
5
GE icon
GE Aerospace
GE
+$2.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 12.76%
2 Communication Services 9.31%
3 Technology 9.29%
4 Healthcare 9.22%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVC
176
DELISTED
MRV Communications Inc
MRVC
$115K 0.11%
+11,578
New +$126K
MDWD icon
177
MediWound
MDWD
$178M
$109K 0.11%
+2,333
New +$95.6K
ADAT
178
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$109K 0.11%
+12,883
New +$97.6K
WIN
179
DELISTED
Windstream Holdings Inc
WIN
$103K 0.1%
+1,580
New +$121K
GERN icon
180
Geron
GERN
$1.03B
$101K 0.1%
+30,800
New +$85.2K
MHR
181
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$100K 0.1%
+32,312
New +$138K
QTWW
182
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$96K 0.09%
+46,652
New +$152K
PSEC icon
183
Prospect Capital
PSEC
$1.15B
$91K 0.09%
+10,768
New +$99.3K
WEN icon
184
Wendy's
WEN
$1.43B
$91K 0.09%
+10,120
New +$85.4K
PALI icon
185
Palisade Bio
PALI
$370M
– –
0
– –
GGB icon
186
Gerdau
GGB
$9.23B
$65K 0.06%
+22,680
New +$75.2K
CIM
187
Chimera Investment
CIM
$1B
$54K 0.05%
+1,099
New +$53.1K
SIRI icon
188
SiriusXM
SIRI
$9.65B
$51K 0.05%
+1,416
New +$48.7K
FULL
189
DELISTED
Full Circle Capital Corporation
FULL
$47K 0.05%
+10,095
New +$55.7K
PFIE
190
DELISTED
Profire Energy, Inc
PFIE
$40K 0.04%
+18,000
New +$57.9K
PGH
191
DELISTED
Pengrowth Energy Corporation
PGH
$40K 0.04%
+13,000
New +$48K
GST
192
DELISTED
Gastar Exploration Inc.
GST
$39K 0.04%
+16,300
New +$59.4K
IMRS
193
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$35K 0.03%
+42,000
New +$15.9K
SID icon
194
Companhia Siderúrgica Nacional
SID
$1.14B
$27K 0.03%
+13,000
New +$36.1K
UEC icon
195
Uranium Energy
UEC
$5.66B
$20K 0.02%
+10,700
New +$16.1K
DRYS
196
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ERN
197
DELISTED
Erin Energy Corp
ERN
$16K 0.02%
+7,283
New +$18.5K
ONCT
198
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$15K 0.01%
+15
New +$13.4K
ZGNX
199
DELISTED
Zogenix, Inc.
ZGNX
$14K 0.01%
+1,250
New +$12.4K
MTSL
200
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$13K 0.01%
+13,000
New +$13K
4 5 6 7
8

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J.P. Turner & Co Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for J.P. Turner & Co Capital Management, which disclosed 200 positions worth $103M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is TIME WARNER CABLE INC NEW COM STK: 24,167 shares worth $3.67M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Communication Services and Technology.

  • J.P. Turner & Co Capital Management's largest Q4 2014 buy was TIME WARNER CABLE INC NEW COM STK: 24,167 shares worth $3.67M.
  • J.P. Turner & Co Capital Management's ten largest holdings make up 23% of its $103M portfolio in Q4 2014.
  • J.P. Turner & Co Capital Management disclosed 200 positions in Q4 2014, its first 13F filing on record.

Based on J.P. Turner & Co Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.