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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
+4.76%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$99.9M
Cap. Flow %
98.55%
Top 10 Hldgs %
39.56%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$4.71M
2
HYLD
High Yield ETF
HYLD
+$4.55M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.44M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$4.2M
5
WLL
Whiting Petroleum Corporation
WLL
+$3.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 15.55%
2 Financials 10.48%
3 Materials 9.96%
4 Healthcare 8.58%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4K ﹤0.01%
+195
New +$3.59K
ABAX
202
DELISTED
Abaxis Inc
ABAX
$4K ﹤0.01%
+100
New +$3.69K
FR icon
203
First Industrial Realty Trust
FR
$8.73B
$3K ﹤0.01%
+200
New +$3.49K
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3K ﹤0.01%
+98
New +$3.12K
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
+14
New +$2.7K
JCP
206
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
+300
New +$2.5K
CSRE
207
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$3K ﹤0.01%
+68
New +$2.37K
XLB icon
208
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2K ﹤0.01%
+70
New +$1.54K
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2K ﹤0.01%
+32
New +$1.57K
IMH
210
DELISTED
Impac Mortgage Holdings Inc.
IMH
$2K ﹤0.01%
+300
New +$2.02K
SJM icon
211
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
+6
New +$636
ALU
212
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
+214
New +$841
BCO icon
213
Brink's
BCO
$4.88B
$0 ﹤0.01%
+8
New +$251
NRG icon
214
NRG Energy
NRG
$28.3B
$0 ﹤0.01%
+1
New +$28
PNR icon
215
Pentair
PNR
$10.4B
$0 ﹤0.01%
+1
New +$46
LVLT
216
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
+1
New +$29
ADT
217
DELISTED
ADT Corp
ADT
$0 ﹤0.01%
+3
New +$123
WAVX
218
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
+6
New +$69
TYC
219
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$0 ﹤0.01%
+6
New +$233
5 6 7 8
9

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Pring Turner Capital Group's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Pring Turner Capital Group, which disclosed 219 positions worth $101M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is State Street SPDR S&P International Dividend ETF: 99,758 shares worth $4.73M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Financials and Materials.

  • Pring Turner Capital Group's largest Q4 2013 buy was State Street SPDR S&P International Dividend ETF: 99,758 shares worth $4.73M.
  • Pring Turner Capital Group's ten largest holdings make up 40% of its $101M portfolio in Q4 2013.
  • Pring Turner Capital Group disclosed 219 positions in Q4 2013, its first 13F filing on record.

Based on Pring Turner Capital Group's 13F filing for Q4 2013, filed 12 Feb 2014.