JPTCCM

J.P. Turner & Co Capital Management Portfolio holdings

AUM $96.3M
1-Year Return 2.18%
This Quarter Return
+2.01%
1 Year Return
-2.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$4.75M
Cap. Flow
+$3.38M
Cap. Flow %
3.13%
Top 10 Hldgs %
21.77%
Holding
236
New
36
Increased
95
Reduced
56
Closed
32

Top Buys

1
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$2.09M
2
AAPL icon
Apple
AAPL
$590K
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$564K
4
WERN icon
Werner Enterprises
WERN
$522K
5
THO icon
Thor Industries
THO
$479K

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$3.24M
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
$571K
5
CNI icon
Canadian National Railway
CNI
$556K

Sector Composition

1 Industrials 12.9%
2 Technology 9.78%
3 Healthcare 9.23%
4 Energy 6.82%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFT
176
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$152K 0.14%
10,688
-1,350
-11% -$19.2K
MDWD icon
177
MediWound
MDWD
$177M
$147K 0.14%
2,871
+538
+23% +$27.5K
MBII
178
DELISTED
Marrone Bio Innovations, Inc.
MBII
$138K 0.13%
+34,800
New +$138K
PBR icon
179
Petrobras
PBR
$78.7B
$129K 0.12%
21,500
– –
XRDC
180
DELISTED
Crossroads Capital, Inc
XRDC
$119K 0.11%
23,947
-1,618
-6% -$8.04K
MBT
181
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$118K 0.11%
+11,730
New +$118K
MFIC icon
182
MidCap Financial Investment
MFIC
$1.22B
$116K 0.11%
+5,032
New +$116K
QTWW
183
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$114K 0.11%
42,602
-4,050
-9% -$10.8K
GERN icon
184
Geron
GERN
$893M
$113K 0.1%
30,000
-800
-3% -$3.01K
WIN
185
DELISTED
Windstream Holdings Inc
WIN
$113K 0.1%
1,962
+382
+24% +$22K
FULL
186
DELISTED
Full Circle Capital Corporation
FULL
$113K 0.1%
31,520
+21,425
+212% +$76.8K
SDRL
187
DELISTED
Seadrill Limited Common Stock
SDRL
$104K 0.1%
41
-28
-41% -$71K
PSEC icon
188
Prospect Capital
PSEC
$1.34B
$99K 0.09%
11,726
+958
+9% +$8.09K
MRVC
189
DELISTED
MRV Communications Inc
MRVC
$85K 0.08%
11,578
– –
IMRS
190
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$70K 0.06%
73,000
+31,000
+74% +$29.7K
GGB icon
191
Gerdau
GGB
$6.39B
$56K 0.05%
22,680
– –
SIRI icon
192
SiriusXM
SIRI
$8.1B
$54K 0.05%
1,416
– –
PALI icon
193
Palisade Bio
PALI
$5.84M
– –
0
– -$82K
CIM
194
Chimera Investment
CIM
$1.2B
$52K 0.05%
1,079
-20
-2% -$964
ADAT
195
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$49K 0.05%
17,471
+4,588
+36% +$12.9K
GST
196
DELISTED
Gastar Exploration Inc.
GST
$43K 0.04%
16,300
– –
PGH
197
DELISTED
Pengrowth Energy Corporation
PGH
$40K 0.04%
13,346
+346
+3% +$1.04K
MMM icon
198
3M
MMM
$82.7B
$25K 0.02%
179
-3,616
-95% -$505K
SID icon
199
Companhia Siderúrgica Nacional
SID
$1.99B
$25K 0.02%
15,000
+2,000
+15% +$3.33K
ERN
200
DELISTED
Erin Energy Corp
ERN
$23K 0.02%
7,283
– –
6 7
8
9 10