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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
STR
201
DELISTED
QUESTAR CORP
STR
– –
-1,000
Closed -$23K
NPM
202
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-4,800
Closed -$60K
TE
203
DELISTED
TECO ENERGY INC
TE
– –
-300
Closed -$5K
SNDK
204
DELISTED
SANDISK CORP
SNDK
– –
-450
Closed -$32K
ADT
205
DELISTED
ADT Corp
ADT
– –
-3
Closed –
NMA
206
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-1,500
Closed -$18K
ALU
207
DELISTED
Alcatel-Lucent
ALU
– –
-214
Closed -$1K
PCL
208
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-2,200
Closed -$102K
WAVX
209
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
– –
-6
Closed –
MTS
210
DELISTED
MONTGOMERY STR INCOME SECS
MTS
– –
-300
Closed -$5K
UIL
211
DELISTED
UIL HOLDINGS
UIL
– –
-400
Closed -$16K
CSRE
212
DELISTED
CSR PLC SPON ADR (UK)
CSRE
– –
-68
Closed -$3K
KRFT
213
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-289
Closed -$16K
GNI
214
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
– –
-100
Closed -$7K
CMCSK
215
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-850
Closed -$42K
TYC
216
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-6
Closed –
ABAX
217
DELISTED
Abaxis Inc
ABAX
– –
-100
Closed -$4K
LNKD
218
DELISTED
LinkedIn Corporation
LNKD
– –
-50
Closed -$11K
GAS
219
DELISTED
AGL Resources Inc
GAS
– –
-2,000
Closed -$94K
ETP
220
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-500
Closed -$29K
IMH
221
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-300
Closed -$2K
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.