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PTCG

Pring Turner Capital Group Portfolio holdings

AUM $166M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.47M
Cap. Flow
+$2.27M
Cap. Flow %
2.12%
Top 10 Hldgs %
39.39%
Holding
221
New
2
Increased
8
Reduced
30
Closed
174

Top Buys

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$3.34M
2
APA icon
APA Corp
APA
+$3.07M
3
CSCO icon
Cisco
CSCO
+$2.75M
4
PFE icon
Pfizer
PFE
+$853K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$393K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$410K
2
KO icon
Coca-Cola
KO
+$236K
3
SH icon
ProShares Short S&P500
SH
+$220K
4
AAPL icon
Apple
AAPL
+$205K
5
IBM icon
IBM
IBM
+$188K

Sector Composition

Rank Sector Weight
1 Energy 16.18%
2 Materials 9.58%
3 Healthcare 9.41%
4 Financials 9.4%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$133B
$2.4M 2.25%
46,265
-100
-0.2% -$5.32K
LOW icon
27
Lowe's Companies
LOW
$117B
$2.17M 2.03%
44,300
-2,500
-5% -$121K
RGLD icon
28
Royal Gold
RGLD
$16.8B
$1.78M 1.67%
28,426
– –
HPI
29
John Hancock Preferred Income Fund
HPI
$430M
$1.74M 1.63%
87,600
-1,750
-2% -$33.1K
VZ icon
30
Verizon
VZ
$195B
$1.49M 1.4%
31,355
-2,087
-6% -$98.7K
AG icon
31
First Majestic Silver
AG
$7.41B
$1.48M 1.38%
153,077
-1,600
-1% -$17.4K
CVX icon
32
Chevron
CVX
$392B
$1.27M 1.19%
10,724
-1,447
-12% -$168K
AGI icon
33
Alamos Gold
AGI
$11.6B
$884K 0.83%
97,960
-850
-0.9% -$8.63K
GE icon
34
GE Aerospace
GE
$374B
$772K 0.72%
6,226
-515
-8% -$63.6K
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$690K 0.65%
9,333
-250
-3% -$19.4K
SIL icon
36
Global X Silver Miners ETF NEW
SIL
$3.98B
$597K 0.56%
15,567
– –
PBA icon
37
Pembina Pipeline
PBA
$28.4B
$487K 0.46%
12,800
-1,650
-11% -$58.3K
FNV icon
38
Franco-Nevada
FNV
$41.1B
$478K 0.45%
10,433
– –
XOM icon
39
ExxonMobil
XOM
$644B
$469K 0.44%
4,800
-800
-14% -$76.3K
KO icon
40
Coca-Cola
KO
$377B
$461K 0.43%
11,920
-6,100
-34% -$236K
NSC icon
41
Norfolk Southern
NSC
$75.4B
$432K 0.4%
4,450
-200
-4% -$18.6K
SPTL icon
42
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$344K 0.32%
+10,780
New +$337K
DBIZ
43
DELISTED
AdvisorShares Pring Turner Business Cycle ETF
DBIZ
$298K 0.28%
10,906
+651
+6% +$17.5K
SAND
44
DELISTED
Sandstorm Gold
SAND
$238K 0.22%
42,700
– –
IDA icon
45
Idacorp
IDA
$8.27B
$227K 0.21%
4,100
-2,550
-38% -$137K
NEE icon
46
NextEra Energy
NEE
$181B
$214K 0.2%
8,960
– –
NTC
47
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$182K 0.17%
15,000
– –
AAPL icon
48
Apple
AAPL
$4.54T
– –
-10,220
Closed -$205K
ADP icon
49
Automatic Data Processing
ADP
$106B
– –
-683
Closed -$48K
AEG icon
50
Aegon
AEG
$14B
– –
-1,376
Closed -$9K
1
2
3 4 5

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Pring Turner Capital Group's Q1 2014 Portfolio in Review

As of Q1 2014, Pring Turner Capital Group held 221 positions worth $107M, up 5.4% from $101M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pring Turner Capital Group's Q1 2014 filing shows 2 new, 8 increased, 30 reduced and 174 closed positions. Its largest new stake was Diversified Healthcare Trust: 152,601 shares worth $3.4M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $410K.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 16% a quarter earlier, followed by Materials and Healthcare.

  • Pring Turner Capital Group's largest Q1 2014 buy was Diversified Healthcare Trust: 152,601 shares worth $3.4M.
  • Pring Turner Capital Group added most to APA Corp in Q1 2014, an estimated $3.07M increase.
  • Pring Turner Capital Group's biggest Q1 2014 reduction was Coca-Cola, cutting an estimated $236K.
  • Pring Turner Capital Group fully exited Royal Dutch Shell PLC ADS Class B in Q1 2014, selling an estimated $410K.
  • Pring Turner Capital Group's ten largest holdings make up 39% of its $107M portfolio in Q1 2014.
  • Pring Turner Capital Group opened 2 new positions and closed 174 in Q1 2014.
  • Pring Turner Capital Group's portfolio value rose 5.4% quarter-over-quarter to $107M.

Based on Pring Turner Capital Group's 13F filing for Q1 2014, filed 14 May 2014.