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PTCG

Pring Turner Capital Group Portfolio holdings

AUM $175M
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+20.32%
3 Year Est. Return
+70.8%
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 Miscellaneous 29.47%
2 Energy 21.33%
3 Materials 9.58%
4 Healthcare 9.41%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$234B
– –
-1,046
Closed -$188K
IMO icon
102
Imperial Oil
IMO
$65.5B
– –
-300
Closed -$13K
IYZ icon
103
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-295
Closed -$9K
JNJ icon
104
Johnson & Johnson
JNJ
$644B
– –
-1,200
Closed -$110K
JPC icon
105
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-800
Closed -$7K
JQC icon
106
Nuveen Credit Strategies Income Fund
JQC
$687M
– –
-1,000
Closed -$10K
KMB icon
107
Kimberly-Clark
KMB
$32.8B
– –
-522
Closed -$52K
LLY icon
108
Eli Lilly
LLY
$1.01T
– –
-1,450
Closed -$74K
LNT icon
109
Alliant Energy
LNT
$17.1B
– –
-1,332
Closed -$34K
MAT icon
110
Mattel
MAT
$3.83B
– –
-500
Closed -$24K
MCD icon
111
McDonald's
MCD
$179B
– –
-350
Closed -$34K
META icon
112
Meta Platforms (Facebook)
META
$1.71T
– –
-750
Closed -$41K
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-500
Closed -$51K
MMM icon
114
3M
MMM
$84.9B
– –
-419
Closed -$49K
MO icon
115
Altria Group
MO
$117B
– –
-1,600
Closed -$61K
MRK icon
116
Merck
MRK
$355B
– –
-2,835
Closed -$135K
MS icon
117
Morgan Stanley
MS
$324B
– –
-600
Closed -$19K
MSI icon
118
Motorola Solutions
MSI
$77.6B
– –
-142
Closed -$10K
MTZ icon
119
MasTec
MTZ
$17.9B
– –
-1,500
Closed -$49K
MYI icon
120
BlackRock MuniYield Quality Fund III
MYI
$669M
– –
-4,500
Closed -$57K
NCV
121
Virtus Convertible & Income Fund
NCV
$352M
– –
-1,175
Closed -$46K
NFG icon
122
National Fuel Gas
NFG
$7.77B
– –
-2,000
Closed -$143K
NFJ
123
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
-4,600
Closed -$81K
NRG icon
124
NRG Energy
NRG
$22.3B
– –
-1
Closed –
NTAP icon
125
NetApp
NTAP
$37.3B
– –
-130
Closed -$5K
3 4
5
6 7

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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 Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Energy and Materials.

  • 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.