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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
(-12%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
62
New
13
Increased
6
Reduced
18
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$3.76M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$3.56M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.14M |
| 4 |
VR
Validus Hold Ltd
VR
|
+$3M |
| 5 |
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 Corp
APA
|
+$3.66M |
| 4 |
Navios Maritime Partners
NMM
|
+$3.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-38,101
| Closed | -$2.61M |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| – | – |
-107,740
| Closed | -$2.74M |
|
53
Global X Silver Miners ETF NEW
SIL
$3.98B
| – | – |
-15,483
| Closed | -$494K |
|
54
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| – | – |
-14,238
| Closed | -$482K |
|
55
Wheaton Precious Metals
WPM
$49.5B
| – | – |
-121,470
| Closed | -$2.42M |
|
56
ExxonMobil
XOM
$644B
| – | – |
-4,800
| Closed | -$451K |
|
|
ERF
57
DELISTED
Enerplus Corporation
ERF
| – | – |
-149,588
| Closed | -$2.84M |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-6,300
| Closed | -$530K |
|
|
HYLD
59
DELISTED
High Yield ETF
HYLD
| – | – |
-86,623
| Closed | -$4.34M |
|
|
SE
60
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-69,975
| Closed | -$2.75M |
|
|
KMP
61
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-9,033
| Closed | -$843K |
|
|
WLL
62
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-200
| Closed | -$4.65M |
|
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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.