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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
-4.58%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$7.75M
Cap. Flow
-$1.18M
Cap. Flow %
-1.09%
Top 10 Hldgs %
38.43%
Holding
53
New
3
Increased
20
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.98M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.41M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.89M
4
DBIZ
AdvisorShares Pring Turner Business Cycle ETF
DBIZ
+$240K
5
WPM icon
Wheaton Precious Metals
WPM
+$149K

Top Sells

Rank Stock Value
1
APOL
Apollo Education Group Inc Class A
APOL
+$4.49M
2
JEF icon
Jefferies Financial Group
JEF
+$3.34M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.41M
4
ERF
Enerplus Corporation
ERF
+$1.27M
5
GLD icon
SPDR Gold Trust
GLD
+$282K

Sector Composition

Rank Sector Weight
1 Energy 18.24%
2 Technology 10.77%
3 Materials 10.19%
4 Financials 6.4%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
26
Wheaton Precious Metals
WPM
$49.5B
$2.42M 2.25%
121,470
+5,970
+5% +$149K
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$2.32M 2.15%
45,315
-350
-0.8% -$17.5K
HPI
28
John Hancock Preferred Income Fund
HPI
$430M
$1.74M 1.61%
86,600
-1,000
-1% -$20.1K
SWC
29
DELISTED
Stillwater Mining Co
SWC
$1.61M 1.5%
107,385
+4,397
+4% +$78.9K
VZ icon
30
Verizon
VZ
$195B
$1.52M 1.41%
30,389
-118
-0.4% -$5.87K
AG icon
31
First Majestic Silver
AG
$7.41B
$1.25M 1.16%
159,880
+14,800
+10% +$146K
CVX icon
32
Chevron
CVX
$392B
$1.21M 1.12%
10,149
-525
-5% -$67K
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$843K 0.78%
9,033
-300
-3% -$26.7K
AGI icon
34
Alamos Gold
AGI
$11.6B
$791K 0.73%
99,421
+3,695
+4% +$34K
GE icon
35
GE Aerospace
GE
$374B
$764K 0.71%
6,226
– –
DBIZ
36
DELISTED
AdvisorShares Pring Turner Business Cycle ETF
DBIZ
$622K 0.58%
22,976
+8,393
+58% +$240K
FNV icon
37
Franco-Nevada
FNV
$41.1B
$550K 0.51%
11,253
+1,114
+11% +$62K
PBA icon
38
Pembina Pipeline
PBA
$28.4B
$539K 0.5%
12,800
– –
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$530K 0.49%
6,300
-2,000
-24% -$166K
KO icon
40
Coca-Cola
KO
$377B
$509K 0.47%
11,920
– –
NSC icon
41
Norfolk Southern
NSC
$75.4B
$497K 0.46%
4,450
– –
SIL icon
42
Global X Silver Miners ETF NEW
SIL
$3.98B
$494K 0.46%
15,483
-4,217
-21% -$169K
SPTL icon
43
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$482K 0.45%
14,238
-1,742
-11% -$58.3K
XOM icon
44
ExxonMobil
XOM
$644B
$451K 0.42%
4,800
– –
AAPL icon
45
Apple
AAPL
$4.54T
$293K 0.27%
11,620
– –
IDA icon
46
Idacorp
IDA
$8.27B
$220K 0.2%
4,100
– –
NEE icon
47
NextEra Energy
NEE
$181B
$210K 0.19%
8,960
– –
NTC
48
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$187K 0.17%
15,000
– –
SAND
49
DELISTED
Sandstorm Gold
SAND
$177K 0.16%
41,159
-7,663
-16% -$45.6K
GLD icon
50
SPDR Gold Trust
GLD
$131B
– –
-2,200
Closed -$282K
1
2
3

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Pring Turner Capital Group's Q3 2014 Portfolio in Review

As of Q3 2014, Pring Turner Capital Group held 53 positions worth $108M, down 6.7% from $116M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pring Turner Capital Group's Q3 2014 filing shows 3 new, 20 increased, 16 reduced and 4 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 153,890 shares worth $3.98M. The largest sale was Apollo Education Group Inc Class A, an estimated $4.49M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 22% a quarter earlier, followed by Technology and Materials.

  • Pring Turner Capital Group's largest Q3 2014 buy was Schwab US Aggregate Bond ETF: 153,890 shares worth $3.98M.
  • Pring Turner Capital Group added most to AdvisorShares Pring Turner Business Cycle ETF in Q3 2014, an estimated $240K increase.
  • Pring Turner Capital Group's biggest Q3 2014 reduction was Enerplus Corporation, cutting an estimated $1.27M.
  • Pring Turner Capital Group fully exited Apollo Education Group Inc Class A in Q3 2014, selling an estimated $4.49M.
  • Pring Turner Capital Group's ten largest holdings make up 38% of its $108M portfolio in Q3 2014.
  • Pring Turner Capital Group opened 3 new positions and closed 4 in Q3 2014.
  • Pring Turner Capital Group's portfolio value fell 6.7% quarter-over-quarter to $108M.

Based on Pring Turner Capital Group's 13F filing for Q3 2014, filed 12 Nov 2014.