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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
ERN
201
DELISTED
Erin Energy Corp
ERN
$23K 0.02%
7,283
– –
HK
202
DELISTED
Halcon Resources Corporation
HK
$20K 0.02%
+74
New +$21.9K
PFIE
203
DELISTED
Profire Energy, Inc
PFIE
$18K 0.02%
13,000
-5,000
-28% -$10.7K
DRYS
204
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ONCT
205
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$14K 0.01%
15
– –
AAPL icon
206
CALL
Apple
AAPL
$4.45T
$7K 0.01%
+2,000
New +$60.4K
AA icon
207
Alcoa
AA
$14.3B
– –
-13,631
Closed -$528K
AB icon
208
AllianceBernstein
AB
$3.46B
– –
-11,649
Closed -$302K
CNI icon
209
Canadian National Railway
CNI
$76.4B
– –
-7,962
Closed -$556K
EPD icon
210
Enterprise Products Partners
EPD
$81.8B
– –
-6,070
Closed -$218K
GSK icon
211
GSK
GSK
$102B
– –
-4,592
Closed -$244K
HPQ icon
212
HP
HPQ
$26.6B
– –
-13,736
Closed -$250K
IAU icon
213
iShares Gold Trust
IAU
$64.8B
– –
-6,610
Closed -$149K
IEF icon
214
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-5,456
Closed -$579K
IEI icon
215
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,826
Closed -$223K
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$84B
– –
-3,866
Closed -$406K
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,446
Closed -$205K
JBHT icon
218
JB Hunt Transport Services
JBHT
$24.9B
– –
-4,774
Closed -$401K
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-2,309
Closed -$277K
MOS icon
220
The Mosaic Company
MOS
$7.34B
– –
-5,715
Closed -$263K
MU icon
221
Micron Technology
MU
$981B
– –
-11,118
Closed -$396K
OII icon
222
Oceaneering
OII
$5.05B
– –
-4,233
Closed -$252K
PHK
223
PIMCO High Income Fund
PHK
$875M
– –
-31,279
Closed -$348K
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-4,939
Closed -$416K
UEC icon
225
Uranium Energy
UEC
$5.67B
– –
-10,700
Closed -$20K
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.