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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
LOW icon
51
Lowe's Companies
LOW
$117B
– –
-44,300
Closed -$2.17M
PFE icon
52
Pfizer
PFE
$143B
– –
-88,882
Closed -$2.71M
SDRL
53
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-308
Closed -$2.9M
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.