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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
+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
Cap. Flow
+$4.29M
Cap. Flow %
3.97%
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
AAPL icon
Apple
AAPL
+$577K
4
WERN icon
Werner Enterprises
WERN
+$517K
5
THO icon
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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$579K
4
MAA icon
Mid-America Apartment Communities
MAA
+$568K
5
CNI icon
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
EFT
176
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$152K 0.14%
10,688
-1,350
-11% -$19.2K
MDWD icon
177
MediWound
MDWD
$179M
$147K 0.14%
2,871
+538
+23% +$28.7K
MBII
178
DELISTED
Marrone Bio Innovations, Inc.
MBII
$138K 0.13%
+34,800
New +$129K
PBR icon
179
Petrobras
PBR
$116B
$129K 0.12%
21,500
– –
XRDC
180
DELISTED
Crossroads Capital, Inc
XRDC
$119K 0.11%
23,947
-1,618
-6% -$8K
MBT
181
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$118K 0.11%
+11,730
New +$106K
MFIC icon
182
MidCap Financial Investment
MFIC
$804M
$116K 0.11%
+5,032
New +$113K
QTWW
183
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$114K 0.11%
42,602
-4,050
-9% -$10.9K
GERN icon
184
Geron
GERN
$1.05B
$113K 0.1%
30,000
-800
-3% -$2.72K
WIN
185
DELISTED
Windstream Holdings Inc
WIN
$113K 0.1%
1,962
+382
+24% +$24.3K
FULL
186
DELISTED
Full Circle Capital Corporation
FULL
$113K 0.1%
31,520
+21,425
+212% +$89.8K
SDRL
187
DELISTED
Seadrill Limited Common Stock
SDRL
$104K 0.1%
41
-28
-41% -$81.3K
IMMU
188
CALL
DELISTED
Immunomedics Inc
IMMU
$101K 0.09%
+107,700
New +$468K
PSEC icon
189
Prospect Capital
PSEC
$1.14B
$99K 0.09%
11,726
+958
+9% +$8.18K
MRVC
190
DELISTED
MRV Communications Inc
MRVC
$85K 0.08%
11,578
– –
IMRS
191
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$70K 0.06%
73,000
+31,000
+74% +$27.7K
GGB icon
192
Gerdau
GGB
$9.2B
$56K 0.05%
22,680
– –
SIRI icon
193
SiriusXM
SIRI
$9.61B
$54K 0.05%
1,416
– –
PALI icon
194
Palisade Bio
PALI
$373M
– –
0
– –
CIM
195
Chimera Investment
CIM
$996M
$52K 0.05%
1,079
-20
-2% -$957
ADAT
196
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$49K 0.05%
17,471
+4,588
+36% +$26.3K
GST
197
DELISTED
Gastar Exploration Inc.
GST
$43K 0.04%
16,300
– –
PGH
198
DELISTED
Pengrowth Energy Corporation
PGH
$40K 0.04%
13,346
+346
+3% +$1.04K
MMM icon
199
3M
MMM
$94.4B
$25K 0.02%
179
-3,616
-95% -$498K
SID icon
200
Companhia Siderúrgica Nacional
SID
$1.15B
$25K 0.02%
15,000
+2,000
+15% +$3.56K
6 7
8
9 10

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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.