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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-120
Closed -$7K
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-98
Closed -$3K
ZBH icon
178
Zimmer Biomet
ZBH
$18.2B
– –
-82
Closed -$7K
EQC
179
DELISTED
Equity Commonwealth
EQC
– –
-900
Closed -$21K
CNSL
180
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,450
Closed -$28K
VGR
181
DELISTED
Vector Group Ltd.
VGR
– –
-3,479
Closed -$30K
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-14
Closed -$3K
JPS
183
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,600
Closed -$13K
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,300
Closed -$146K
LSI
185
DELISTED
Life Storage, Inc.
LSI
– –
-2,775
Closed -$121K
DCP
186
DELISTED
DCP Midstream, LP
DCP
– –
-1,200
Closed -$60K
RJZ
187
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
– –
-1,660
Closed -$15K
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,464
Closed -$410K
QEP
189
DELISTED
QEP RESOURCES, INC.
QEP
– –
-600
Closed -$18K
HSBC.PRA
190
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-4,528
Closed -$112K
JCP
191
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-300
Closed -$3K
STI
192
DELISTED
SunTrust Banks, Inc.
STI
– –
-587
Closed -$22K
BPL
193
DELISTED
Buckeye Partners, L.P.
BPL
– –
-700
Closed -$50K
APU
194
DELISTED
AmeriGas Partners, L.P.
APU
– –
-540
Closed -$24K
RDC
195
DELISTED
Rowan Companies Plc
RDC
– –
-700
Closed -$25K
P
196
DELISTED
Pandora Media Inc
P
– –
-900
Closed -$24K
VVC
197
DELISTED
Vectren Corporation
VVC
– –
-400
Closed -$14K
GOV
198
DELISTED
Government Properties Income Trust
GOV
– –
-450
Closed -$11K
LVLT
199
DELISTED
Level 3 Communications Inc
LVLT
– –
-1
Closed –
NVX
200
DELISTED
Nuveen Calif Div Muni
NVX
– –
-1,000
Closed -$13K
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.