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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
NWN icon
126
Northwest Natural Holdings
NWN
$2.06B
– –
-450
Closed -$19K
ORCL icon
127
Oracle
ORCL
$374B
– –
-1,200
Closed -$46K
OVV icon
128
Ovintiv
OVV
$17.3B
– –
-40
Closed -$4K
PAA icon
129
Plains All American Pipeline
PAA
$17.3B
– –
-2,500
Closed -$129K
PAYX icon
130
Paychex
PAYX
$41.6B
– –
-2,591
Closed -$118K
PCG icon
131
PG&E
PCG
$38.3B
– –
-1,274
Closed -$51K
PCH
132
DELISTED
PotlatchDeltic
PCH
– –
-500
Closed -$21K
PEP icon
133
PepsiCo
PEP
$190B
– –
-900
Closed -$75K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,000
Closed -$37K
PG icon
135
Procter & Gamble
PG
$336B
– –
-600
Closed -$49K
PGF icon
136
Invesco Financial Preferred ETF
PGF
$677M
– –
-1,000
Closed -$17K
PGX icon
137
Invesco Preferred ETF
PGX
$3.81B
– –
-1,000
Closed -$13K
PHG icon
138
Philips
PHG
$25.7B
– –
-835
Closed -$21K
PII icon
139
Polaris
PII
$3.82B
– –
-60
Closed -$9K
PM icon
140
Philip Morris
PM
$297B
– –
-700
Closed -$61K
PNR icon
141
Pentair
PNR
$10.4B
– –
-1
Closed –
PPL
142
PPL Corp
PPL
$26.5B
– –
-429
Closed -$12K
PRU icon
143
Prudential Financial
PRU
$42.4B
– –
-121
Closed -$11K
PSX icon
144
Phillips 66
PSX
$84.9B
– –
-662
Closed -$51K
PTY icon
145
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-666
Closed -$11K
RPM icon
146
RPM International
RPM
$13.7B
– –
-400
Closed -$17K
RQI icon
147
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-2,041
Closed -$19K
RTX icon
148
RTX Corp
RTX
$290B
– –
-397
Closed -$28K
SABA
149
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-350
Closed -$6K
SBAC icon
150
SBA Communications
SBAC
$19.2B
– –
-1,000
Closed -$90K
4 5
6
7 8

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LWP
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E3F
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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.