We are live on ! Find out more
PTCG

Pring Turner Capital Group Portfolio holdings

AUM $175M
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
-4.58%
1 Year Est. Return
+20.32%
3 Year Est. Return
+70.8%
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 Miscellaneous 40.62%
2 Energy 20.79%
3 Technology 10.77%
4 Materials 10.19%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
51
Jefferies Financial Group
JEF
$10.9B
– –
-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

Similar funds

CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
CWA
CogentBlue Wealth Advisors Knoxville, Tennessee $175M AUM 32.95% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return
HAFG
Hansen & Associates Financial Group Roseville, California $174M AUM 10.33% 1-Year Est. Return
JMBA
J. M. Brown & Associates Tulsa, Oklahoma $175M AUM
BAM
Boyar Asset Management New York $174M AUM 24.48% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return
SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

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 Miscellaneous at 41% of assets, up from 31% a quarter earlier, followed by Energy and Technology.

  • 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.