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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
XHS icon
176
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$243K 0.19%
3,710
+32
+0.9% +$2.02K
FLR icon
177
Fluor
FLR
$6.99B
$241K 0.19%
+4,537
New +$262K
BHC icon
178
Bausch Health
BHC
$2.37B
$240K 0.19%
+1,117
New +$248K
SLYG icon
179
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$238K 0.19%
5,108
+556
+12% +$26.3K
WTRG icon
180
Essential Utilities
WTRG
$11.3B
$238K 0.19%
+9,932
New +$261K
DD
181
DELISTED
Du Pont De Nemours E I
DD
$229K 0.18%
+3,752
New +$253K
APO icon
182
Apollo Global Management
APO
$76B
$226K 0.18%
+10,308
New +$226K
VEEV icon
183
Veeva Systems
VEEV
$38.1B
$226K 0.18%
+8,100
New +$220K
SDRL
184
DELISTED
Seadrill Limited Common Stock
SDRL
$226K 0.18%
82
+41
+100% +$132K
AZN icon
185
AstraZeneca
AZN
$251B
$224K 0.17%
3,485
-249
-7% -$17K
SFM icon
186
Sprouts Farmers Market
SFM
$7.96B
$223K 0.17%
+8,261
New +$254K
WFC icon
187
Wells Fargo
WFC
$265B
$221K 0.17%
3,986
-4,833
-55% -$269K
BHP icon
188
BHP
BHP
$230B
$220K 0.17%
+6,065
New +$245K
HRI icon
189
Herc Holdings
HRI
$5.68B
$217K 0.17%
4,000
+167
+4% +$10.3K
SRC
190
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$217K 0.17%
5,017
– –
CTSH icon
191
Cognizant
CTSH
$26.3B
$216K 0.17%
+3,676
New +$231K
IWM icon
192
iShares Russell 2000 ETF
IWM
$81.5B
$216K 0.17%
1,766
-6,725
-79% -$840K
DVY icon
193
iShares Select Dividend ETF
DVY
$23.6B
$215K 0.17%
2,843
-165
-5% -$12.9K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$38.6B
$215K 0.17%
2,911
-224
-7% -$17.9K
UPGD icon
195
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$212K 0.16%
5,757
-1,158
-17% -$42.9K
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$206K 0.16%
+4,262
New +$208K
IDTI
197
DELISTED
Integrated Device Technology I
IDTI
$204K 0.16%
+10,200
New +$220K
SLV icon
198
iShares Silver Trust
SLV
$32B
$203K 0.16%
13,178
+2,742
+26% +$43K
PBR icon
199
Petrobras
PBR
$118B
$194K 0.15%
21,500
– –
AGTC
200
DELISTED
Applied Genetic Technologies Corporation
AGTC
$162K 0.13%
+10,500
New +$201K
6 7
8
9 10

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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.