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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
+3.42%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$12.5M
Cap. Flow
-$13.9M
Cap. Flow %
-14.61%
Top 10 Hldgs %
41.99%
Holding
62
New
13
Increased
6
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.76M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.56M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.14M
4
VR
Validus Hold Ltd
VR
+$3M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.94M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$4.65M
2
HYLD
High Yield ETF
HYLD
+$4.34M
3
APA icon
APA Corp
APA
+$3.66M
4
NMM icon
Navios Maritime Partners
NMM
+$3.23M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Energy 7.56%
3 Financials 7.39%
4 Utilities 5.53%
5 Materials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPI
26
John Hancock Preferred Income Fund
HPI
$430M
$1.79M 1.87%
87,500
+900
+1% +$18.4K
SWC
27
DELISTED
Stillwater Mining Co
SWC
$1.56M 1.63%
105,647
-1,738
-2% -$23.9K
VZ icon
28
Verizon
VZ
$195B
$1.45M 1.52%
30,882
+493
+2% +$24.1K
CVX icon
29
Chevron
CVX
$392B
$1.2M 1.25%
10,649
+500
+5% +$56.8K
GE icon
30
GE Aerospace
GE
$374B
$754K 0.79%
6,226
– –
DBIZ
31
DELISTED
AdvisorShares Pring Turner Business Cycle ETF
DBIZ
$690K 0.72%
26,797
+3,821
+17% +$100K
ACH
32
DELISTED
Alum Corp of China Ltd
ACH
$521K 0.55%
+45,200
New +$489K
KO icon
33
Coca-Cola
KO
$377B
$503K 0.53%
11,920
– –
FNV icon
34
Franco-Nevada
FNV
$41.1B
$497K 0.52%
10,108
-1,145
-10% -$58.2K
AIG icon
35
American International
AIG
$41.7B
$251K 0.26%
+3,551
New +$190K
NTC
36
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$188K 0.2%
15,000
– –
SAND
37
DELISTED
Sandstorm Gold
SAND
$178K 0.19%
52,311
+11,152
+27% +$37K
UNP icon
38
Union Pacific
UNP
$174B
$126K 0.13%
+1,057
New +$121K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$106K 0.11%
+962
New +$106K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.2B
$100K 0.11%
+1,986
New +$101K
AAPL icon
41
Apple
AAPL
$4.54T
– –
-11,620
Closed -$293K
AG icon
42
First Majestic Silver
AG
$7.41B
– –
-159,880
Closed -$1.25M
AGI icon
43
Alamos Gold
AGI
$11.6B
– –
-99,421
Closed -$791K
APA icon
44
APA Corp
APA
$13.2B
– –
-39,035
Closed -$3.66M
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-65,490
Closed -$3.13M
IDA icon
46
Idacorp
IDA
$8.27B
– –
-4,100
Closed -$220K
NEE icon
47
NextEra Energy
NEE
$181B
– –
-8,960
Closed -$210K
NMM icon
48
Navios Maritime Partners
NMM
$2.3B
– –
-12,094
Closed -$3.23M
NSC icon
49
Norfolk Southern
NSC
$75.4B
– –
-4,450
Closed -$497K
PBA icon
50
Pembina Pipeline
PBA
$28.4B
– –
-12,800
Closed -$539K
1
2
3

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Pring Turner Capital Group's Q4 2014 Portfolio in Review

As of Q4 2014, Pring Turner Capital Group held 62 positions worth $95.3M, down 12% from $108M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pring Turner Capital Group withdrew a net $13.9M in Q4 2014, closing 22 positions and reducing 18 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

Against the trend, Pring Turner Capital Group opened a new position in Invesco S&P 500 Equal Weight Consumer Staples ETF worth $3.86M.

  • Pring Turner Capital Group's largest Q4 2014 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 184,575 shares worth $3.86M.
  • Pring Turner Capital Group added most to Kinder Morgan in Q4 2014, an estimated $725K increase.
  • Pring Turner Capital Group's biggest Q4 2014 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $128K.
  • Pring Turner Capital Group fully exited Whiting Petroleum Corporation in Q4 2014, selling an estimated $4.65M.
  • Pring Turner Capital Group's ten largest holdings make up 42% of its $95.3M portfolio in Q4 2014.
  • Pring Turner Capital Group opened 13 new positions and closed 22 in Q4 2014.
  • Pring Turner Capital Group's portfolio value fell 12% quarter-over-quarter to $95.3M.

Based on Pring Turner Capital Group's 13F filing for Q4 2014, filed 12 Feb 2015.