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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
JEF icon
51
Jefferies Financial Group
JEF
$12.6B
– –
-142,207
Closed -$3.34M
APOL
52
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-143,755
Closed -$4.49M
BTU
53
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-9,812
Closed -$2.41M
1 2
3

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LWP
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CFG
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MCM
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E3F
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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.