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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
APOL
1
DELISTED
Apollo Education Group Inc Class A
APOL
$4.95M 4.63%
144,446
-1,200
-0.8% -$39K
DWX icon
2
State Street SPDR S&P International Dividend ETF
DWX
$529M
$4.79M 4.49%
98,708
-1,050
-1% -$49.3K
HYLD
3
DELISTED
High Yield ETF
HYLD
$4.58M 4.28%
87,048
-650
-0.7% -$34K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.5M 4.21%
38,490
-400
-1% -$46.4K
WLL
5
DELISTED
Whiting Petroleum Corporation
WLL
$4.19M 3.92%
201
+4
+2% +$75.8K
BSJF
6
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$4.17M 3.9%
154,366
-1,650
-1% -$44.4K
ERF
7
DELISTED
Enerplus Corporation
ERF
$4.14M 3.88%
208,363
-4,735
-2% -$88.5K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$3.6M 3.37%
144,989
-1,400
-1% -$34.8K
MSFT icon
9
Microsoft
MSFT
$3.45T
$3.59M 3.36%
87,475
-3,300
-4% -$124K
JEF icon
10
Jefferies Financial Group
JEF
$12.6B
$3.58M 3.35%
143,042
– –
MDU icon
11
MDU Resources
MDU
$4.17B
$3.52M 3.29%
269,779
+3,314
+1% +$41.2K
NMM icon
12
Navios Maritime Partners
NMM
$2.3B
$3.5M 3.28%
11,986
-153
-1% -$41.9K
RY icon
13
Royal Bank of Canada
RY
$291B
$3.5M 3.27%
52,973
+2,400
+5% +$155K
DHC
14
Diversified Healthcare Trust
DHC
$2.15B
$3.4M 3.18%
+152,601
New +$3.34M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.29M 3.08%
30,134
-375
-1% -$40K
APA icon
16
APA Corp
APA
$13.2B
$3.22M 3.01%
38,800
+37,450
+2,774% +$3.07M
WFC icon
17
Wells Fargo
WFC
$261B
$2.97M 2.78%
59,654
-600
-1% -$27.9K
CSCO icon
18
Cisco
CSCO
$457B
$2.96M 2.77%
131,844
+124,621
+1,725% +$2.75M
INTC icon
19
Intel
INTC
$455B
$2.91M 2.72%
112,626
-1,620
-1% -$40.4K
SDRL
20
DELISTED
Seadrill Limited Common Stock
SDRL
$2.9M 2.72%
308
+40
+15% +$393K
KMI icon
21
Kinder Morgan
KMI
$71.7B
$2.82M 2.64%
86,884
-900
-1% -$30.2K
WPM icon
22
Wheaton Precious Metals
WPM
$49.5B
$2.72M 2.55%
120,000
-1,000
-0.8% -$23.6K
PFE icon
23
Pfizer
PFE
$143B
$2.71M 2.54%
88,882
+28,621
+47% +$853K
RS icon
24
Reliance Steel & Aluminium
RS
$20.7B
$2.66M 2.49%
37,596
-350
-0.9% -$25K
SE
25
DELISTED
Spectra Energy Corp Wi
SE
$2.6M 2.43%
70,265
-700
-1% -$25.4K
1
2 3 4 5

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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.