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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
(+19%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
250
New
44
Increased
124
Reduced
39
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$848K |
| 2 |
Packaging Corp of America
PKG
|
+$817K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$771K |
| 4 |
3M
MMM
|
+$664K |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.16M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$840K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$447K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$408K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $4.65M | 3.62% |
147,344
+7,104
| +5% | +$227K |
|
2
GE Aerospace
GE
$364B
| $2.43M | 1.89% |
19,133
+694
| +4% | +$90K |
|
|
UDF
3
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $2.29M | 1.78% |
131,302
-13,567
| -9% | -$242K |
|
4
Walt Disney
DIS
$171B
| $2.15M | 1.67% |
18,875
+3,506
| +23% | +$385K |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $2.08M | 1.62% |
44,106
-24,138
| -35% | -$1.16M |
|
6
AT&T
T
$164B
| $2.05M | 1.6% |
75,792
+11,003
| +17% | +$284K |
|
7
ExxonMobil
XOM
$650B
| $2.03M | 1.57% |
24,414
-4,092
| -14% | -$352K |
|
8
Vanguard S&P 500 ETF
VOO
$956B
| $1.83M | 1.42% |
9,674
+1,622
| +20% | +$313K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 1.4% |
21,377
+2,328
| +12% | +$201K |
|
|
DZSI
10
DELISTED
DZS Inc. Common Stock
DZSI
| $1.79M | 1.39% |
159,911
+14,948
| +10% | +$157K |
|
11
FedEx
FDX
$73B
| $1.77M | 1.37% |
10,359
+1,076
| +12% | +$187K |
|
12
Advance Auto Parts
AAP
$3.53B
| $1.64M | 1.28% |
10,422
+3,010
| +41% | +$460K |
|
13
Dycom Industries
DY
$11.2B
| $1.63M | 1.27% |
27,782
-6,991
| -20% | -$370K |
|
14
LKQ Corp
LKQ
$6.72B
| $1.58M | 1.23% |
52,172
+7,567
| +17% | +$210K |
|
|
VER
15
DELISTED
VEREIT, Inc.
VER
| $1.53M | 1.19% |
37,651
-2,024
| -5% | -$91.3K |
|
|
NYRT
16
DELISTED
New York REIT, Inc.
NYRT
| $1.49M | 1.16% |
14,963
-3,294
| -18% | -$322K |
|
17
Meta Platforms (Facebook)
META
$1.49T
| $1.46M | 1.14% |
17,030
+5,444
| +47% | +$445K |
|
|
ADT
18
DELISTED
ADT Corp
ADT
| $1.4M | 1.09% |
41,892
+5,829
| +16% | +$222K |
|
|
MINI
19
DELISTED
Mobile Mini Inc
MINI
| $1.39M | 1.08% |
33,152
+4,210
| +15% | +$172K |
|
20
Johnson & Johnson
JNJ
$640B
| $1.39M | 1.08% |
14,353
+1,852
| +15% | +$185K |
|
21
IBM
IBM
$213B
| $1.32M | 1.03% |
8,466
+3,500
| +70% | +$563K |
|
22
Verizon
VZ
$197B
| $1.24M | 0.97% |
26,676
+9,115
| +52% | +$446K |
|
23
Clean Harbors
CLH
$17.2B
| $1.23M | 0.96% |
22,824
+2,717
| +14% | +$152K |
|
24
iShares TIPS Bond ETF
TIP
$14.5B
| $1.21M | 0.94% |
10,817
+4,704
| +77% | +$532K |
|
25
Invesco QQQ Trust
QQQ
$436B
| $1.18M | 0.92% |
11,094
+2,714
| +32% | +$295K |
|
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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.