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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
+7.65%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$8.68M
Cap. Flow
+$1.75M
Cap. Flow %
1.52%
Top 10 Hldgs %
38.25%
Holding
53
New
6
Increased
6
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IPFF
iShares International Preferred Stock ETF
IPFF
+$3.2M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.55M
3
SWC
Stillwater Mining Co
SWC
+$1.67M
4
RGLD icon
Royal Gold
RGLD
+$1.32M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$650K

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$2.9M
2
PFE icon
Pfizer
PFE
+$2.71M
3
LOW icon
Lowe's Companies
LOW
+$2.17M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$193K
5
WPM icon
Wheaton Precious Metals
WPM
+$101K

Sector Composition

Rank Sector Weight
1 Energy 21.76%
2 Materials 11.19%
3 Technology 9.21%
4 Financials 8.85%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU
26
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.41M 2.08%
+9,812
New +$2.55M
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$2.21M 1.92%
45,665
-600
-1% -$29.6K
SWC
28
DELISTED
Stillwater Mining Co
SWC
$1.81M 1.56%
+102,988
New +$1.67M
HPI
29
John Hancock Preferred Income Fund
HPI
$430M
$1.8M 1.56%
87,600
– –
AG icon
30
First Majestic Silver
AG
$7.41B
$1.57M 1.36%
145,080
-7,997
-5% -$75.8K
VZ icon
31
Verizon
VZ
$195B
$1.49M 1.29%
30,507
-848
-3% -$41.1K
CVX icon
32
Chevron
CVX
$392B
$1.39M 1.21%
10,674
-50
-0.5% -$6.22K
AGI icon
33
Alamos Gold
AGI
$11.6B
$971K 0.84%
95,726
-2,234
-2% -$20.5K
SIL icon
34
Global X Silver Miners ETF NEW
SIL
$3.98B
$838K 0.73%
19,700
+4,133
+27% +$155K
GE icon
35
GE Aerospace
GE
$374B
$784K 0.68%
6,226
– –
KMP
36
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$767K 0.66%
9,333
– –
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$698K 0.6%
+8,300
New +$650K
FNV icon
38
Franco-Nevada
FNV
$41.1B
$581K 0.5%
10,139
-294
-3% -$14.3K
PBA icon
39
Pembina Pipeline
PBA
$28.4B
$550K 0.48%
12,800
– –
SPTL icon
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$530K 0.46%
15,980
+5,200
+48% +$169K
KO icon
41
Coca-Cola
KO
$377B
$505K 0.44%
11,920
– –
XOM icon
42
ExxonMobil
XOM
$644B
$483K 0.42%
4,800
– –
NSC icon
43
Norfolk Southern
NSC
$75.4B
$458K 0.4%
4,450
– –
DBIZ
44
DELISTED
AdvisorShares Pring Turner Business Cycle ETF
DBIZ
$423K 0.37%
14,583
+3,677
+34% +$102K
SAND
45
DELISTED
Sandstorm Gold
SAND
$338K 0.29%
48,822
+6,122
+14% +$35.5K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$282K 0.24%
+2,200
New +$273K
AAPL icon
47
Apple
AAPL
$4.54T
$270K 0.23%
+11,620
New +$247K
IDA icon
48
Idacorp
IDA
$8.27B
$237K 0.21%
4,100
– –
NEE icon
49
NextEra Energy
NEE
$181B
$230K 0.2%
8,960
– –
NTC
50
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$190K 0.16%
15,000
– –
1
2
3

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Pring Turner Capital Group's Q2 2014 Portfolio in Review

As of Q2 2014, Pring Turner Capital Group held 53 positions worth $116M, up 8.1% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pring Turner Capital Group's Q2 2014 filing shows 6 new, 6 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares International Preferred Stock ETF: 130,036 shares worth $3.28M. The largest sale was Seadrill Limited Common Stock, an estimated $2.9M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 16% a quarter earlier, followed by Materials and Technology.

  • Pring Turner Capital Group's largest Q2 2014 buy was iShares International Preferred Stock ETF: 130,036 shares worth $3.28M.
  • Pring Turner Capital Group added most to Royal Gold in Q2 2014, an estimated $1.32M increase.
  • Pring Turner Capital Group's biggest Q2 2014 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $193K.
  • Pring Turner Capital Group fully exited Seadrill Limited Common Stock in Q2 2014, selling an estimated $2.9M.
  • Pring Turner Capital Group's ten largest holdings make up 38% of its $116M portfolio in Q2 2014.
  • Pring Turner Capital Group opened 6 new positions and closed 3 in Q2 2014.
  • Pring Turner Capital Group's portfolio value rose 8.1% quarter-over-quarter to $116M.

Based on Pring Turner Capital Group's 13F filing for Q2 2014, filed 7 Aug 2014.