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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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-250
Closed -$18K
SH icon
152
ProShares Short S&P500
SH
$907M
– –
-1,088
Closed -$220K
SJM icon
153
J.M. Smucker
SJM
$12.7B
– –
-6
Closed -$1K
SO icon
154
Southern Company
SO
$109B
– –
-400
Closed -$16K
SR icon
155
Spire
SR
$4.72B
– –
-500
Closed -$23K
SU icon
156
Suncor Energy
SU
$79.4B
– –
-600
Closed -$21K
SWX icon
157
Southwest Gas
SWX
$6.47B
– –
-500
Closed -$28K
SYK icon
158
Stryker
SYK
$125B
– –
-600
Closed -$45K
SYY icon
159
Sysco
SYY
$40.8B
– –
-334
Closed -$12K
T icon
160
AT&T
T
$159B
– –
-1,589
Closed -$42K
TEVA icon
161
Teva Pharmaceuticals
TEVA
$40.8B
– –
-334
Closed -$13K
UNP icon
162
Union Pacific
UNP
$174B
– –
-1,208
Closed -$101K
V icon
163
Visa
V
$684B
– –
-300
Closed -$17K
VOD icon
164
Vodafone
VOD
$36.3B
– –
-858
Closed -$34K
VTR icon
165
Ventas
VTR
$48B
– –
-412
Closed -$27K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-840
Closed -$35K
WDC icon
167
Western Digital
WDC
$188B
– –
-265
Closed -$17K
WTFC icon
168
Wintrust Financial
WTFC
$10.8B
– –
-2,000
Closed -$92K
XEL icon
169
Xcel Energy
XEL
$48.8B
– –
-1,400
Closed -$39K
XLB icon
170
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-70
Closed -$2K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-278
Closed -$12K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-195
Closed -$4K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-32
Closed -$2K
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-154
Closed -$7K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-764
Closed -$15K
5 6
7
8 9

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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.