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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
+3.71%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.47M
Cap. Flow
+$2.27M
Cap. Flow %
2.12%
Top 10 Hldgs %
39.39%
Holding
221
New
2
Increased
8
Reduced
30
Closed
174

Top Buys

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$3.34M
2
APA icon
APA Corp
APA
+$3.07M
3
CSCO icon
Cisco
CSCO
+$2.75M
4
PFE icon
Pfizer
PFE
+$853K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$393K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$410K
2
KO icon
Coca-Cola
KO
+$236K
3
SH icon
ProShares Short S&P500
SH
+$220K
4
AAPL icon
Apple
AAPL
+$205K
5
IBM icon
IBM
IBM
+$188K

Sector Composition

Rank Sector Weight
1 Energy 16.18%
2 Materials 9.58%
3 Healthcare 9.41%
4 Financials 9.4%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
76
DELISTED
Discover Financial Services
DFS
– –
-78
Closed -$4K
DIS icon
77
Walt Disney
DIS
$167B
– –
-300
Closed -$23K
DLB icon
78
Dolby
DLB
$5.51B
– –
-150
Closed -$6K
DUK icon
79
Duke Energy
DUK
$97.8B
– –
-2,142
Closed -$148K
DVN icon
80
Devon Energy
DVN
$52.1B
– –
-894
Closed -$55K
ED icon
81
Consolidated Edison
ED
$40.1B
– –
-300
Closed -$17K
EDD
82
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-900
Closed -$12K
EIX icon
83
Edison International
EIX
$28.2B
– –
-400
Closed -$19K
EMR icon
84
Emerson Electric
EMR
$83.9B
– –
-600
Closed -$42K
EPC icon
85
Edgewell Personal Care
EPC
$1.25B
– –
-549
Closed -$44K
EPD icon
86
Enterprise Products Partners
EPD
$82.3B
– –
-4,712
Closed -$156K
FAX
87
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-200
Closed -$7K
FE icon
88
FirstEnergy
FE
$28B
– –
-300
Closed -$10K
FISV
89
Fiserv Inc
FISV
$28.8B
– –
-800
Closed -$24K
FR icon
90
First Industrial Realty Trust
FR
$8.73B
– –
-200
Closed -$3K
GDV icon
91
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-1,054
Closed -$22K
GLD icon
92
SPDR Gold Trust
GLD
$131B
– –
-200
Closed -$23K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
– –
-803
Closed -$22K
GPC icon
94
Genuine Parts
GPC
$17.1B
– –
-125
Closed -$10K
GSK icon
95
GSK
GSK
$104B
– –
-60
Closed -$4K
HBI
96
DELISTED
Hanesbrands
HBI
– –
-400
Closed -$7K
HP icon
97
Helmerich & Payne
HP
$3.45B
– –
-500
Closed -$42K
HPQ icon
98
HP
HPQ
$24.9B
– –
-1,321
Closed -$17K
HRB icon
99
H&R Block
HRB
$5.58B
– –
-400
Closed -$12K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.34B
– –
-300
Closed -$23K
2 3
4
5 6

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LF
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LWP
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CFG
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MCM
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E3F
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ANC
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Pring Turner Capital Group's Q1 2014 Portfolio in Review

As of Q1 2014, Pring Turner Capital Group held 221 positions worth $107M, up 5.4% from $101M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pring Turner Capital Group's Q1 2014 filing shows 2 new, 8 increased, 30 reduced and 174 closed positions. Its largest new stake was Diversified Healthcare Trust: 152,601 shares worth $3.4M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $410K.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 16% a quarter earlier, followed by Materials and Healthcare.

  • Pring Turner Capital Group's largest Q1 2014 buy was Diversified Healthcare Trust: 152,601 shares worth $3.4M.
  • Pring Turner Capital Group added most to APA Corp in Q1 2014, an estimated $3.07M increase.
  • Pring Turner Capital Group's biggest Q1 2014 reduction was Coca-Cola, cutting an estimated $236K.
  • Pring Turner Capital Group fully exited Royal Dutch Shell PLC ADS Class B in Q1 2014, selling an estimated $410K.
  • Pring Turner Capital Group's ten largest holdings make up 39% of its $107M portfolio in Q1 2014.
  • Pring Turner Capital Group opened 2 new positions and closed 174 in Q1 2014.
  • Pring Turner Capital Group's portfolio value rose 5.4% quarter-over-quarter to $107M.

Based on Pring Turner Capital Group's 13F filing for Q1 2014, filed 14 May 2014.