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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
(+4.7%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$577K |
| 4 |
Werner Enterprises
WERN
|
+$517K |
| 5 |
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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$579K |
| 4 |
Mid-America Apartment Communities
MAA
|
+$568K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.46T
| $4.33M | 4.01% |
140,240
+19,096
| +16% | +$577K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $3.23M | 2.99% |
68,244
-3,584
| -5% | -$169K |
|
|
UDF
3
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $2.54M | 2.35% |
144,869
+119,293
| +466% | +$2.04M |
|
4
ExxonMobil
XOM
$643B
| $2.45M | 2.27% |
28,506
+4,303
| +18% | +$382K |
|
5
GE Aerospace
GE
$383B
| $2.18M | 2.02% |
18,439
+452
| +3% | +$53.8K |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $1.95M | 1.8% |
39,675
+6,891
| +21% | +$330K |
|
|
NYRT
7
DELISTED
New York REIT, Inc.
NYRT
| $1.9M | 1.76% |
18,257
-1,485
| -8% | -$155K |
|
8
Dycom Industries
DY
$12.5B
| $1.7M | 1.57% |
34,773
-2,297
| -6% | -$90.3K |
|
9
Walt Disney
DIS
$170B
| $1.61M | 1.49% |
15,369
+1,649
| +12% | +$166K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 1.49% |
19,049
-2,372
| -11% | -$189K |
|
11
AT&T
T
$162B
| $1.6M | 1.48% |
64,789
+12,737
| +24% | +$324K |
|
12
FedEx
FDX
$73.2B
| $1.54M | 1.42% |
9,283
-433
| -4% | -$75.2K |
|
13
Vanguard S&P 500 ETF
VOO
$993B
| $1.52M | 1.41% |
8,052
+68
| +0.9% | +$12.9K |
|
|
ADT
14
DELISTED
ADT Corp
ADT
| $1.5M | 1.38% |
36,063
-7,156
| -17% | -$268K |
|
15
Johnson & Johnson
JNJ
$613B
| $1.27M | 1.18% |
12,501
-111
| -0.9% | -$11.3K |
|
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $1.26M | 1.17% |
69,025
+16,355
| +31% | +$298K |
|
|
MINI
17
DELISTED
Mobile Mini Inc
MINI
| $1.23M | 1.14% |
28,942
-1,920
| -6% | -$76.6K |
|
18
iShares Core S&P 500 ETF
IVV
$884B
| $1.22M | 1.12% |
5,864
-138
| -2% | -$28.7K |
|
19
Clean Harbors
CLH
$16.4B
| $1.14M | 1.06% |
20,107
+2,380
| +13% | +$123K |
|
20
LKQ Corp
LKQ
$5.91B
| $1.14M | 1.05% |
44,605
+13,667
| +44% | +$354K |
|
21
Advance Auto Parts
AAP
$3.36B
| $1.11M | 1.02% |
7,412
-597
| -7% | -$92.1K |
|
22
iShares Russell 2000 ETF
IWM
$81.5B
| $1.05M | 0.97% |
8,491
+3,350
| +65% | +$404K |
|
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $1.02M | 0.94% |
5,752
+69
| +1% | +$12.3K |
|
|
HBI
24
DELISTED
Hanesbrands
HBI
| $975K | 0.9% |
29,004
+12,828
| +79% | +$389K |
|
25
Meta Platforms (Facebook)
META
$1.5T
| $952K | 0.88% |
11,586
+654
| +6% | +$51.2K |
|
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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.