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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
+7.65%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$8.68M
(+8.1%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
53
New
6
Increased
6
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPFF
iShares International Preferred Stock ETF
IPFF
|
+$3.2M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$2.55M |
| 3 |
SWC
Stillwater Mining Co
SWC
|
+$1.67M |
| 4 |
Royal Gold
RGLD
|
+$1.32M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.9M |
| 2 |
Pfizer
PFE
|
+$2.71M |
| 3 |
Lowe's Companies
LOW
|
+$2.17M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$193K |
| 5 |
Wheaton Precious Metals
WPM
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.76% |
| 2 | Materials | 11.19% |
| 3 | Technology | 9.21% |
| 4 | Financials | 8.85% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
1
DELISTED
Enerplus Corporation
ERF
| $5.19M | 4.49% |
207,547
-816
| -0.4% | -$18K |
|
2
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $5.04M | 4.37% |
98,325
-383
| -0.4% | -$19.4K |
|
|
WLL
3
DELISTED
Whiting Petroleum Corporation
WLL
| $4.82M | 4.17% |
200
-1
| -0.5% | -$22.2K |
|
|
HYLD
4
DELISTED
High Yield ETF
HYLD
| $4.61M | 3.99% |
86,424
-624
| -0.7% | -$33K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $4.59M | 3.97% |
38,490
| – | – |
|
|
APOL
6
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.49M | 3.89% |
143,755
-691
| -0.5% | -$19.9K |
|
|
BSJF
7
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $4.11M | 3.56% |
152,789
-1,577
| -1% | -$42.5K |
|
8
APA Corp
APA
$13.2B
| $3.89M | 3.36% |
38,632
-168
| -0.4% | -$15.2K |
|
9
Royal Bank of Canada
RY
$291B
| $3.77M | 3.26% |
52,765
-208
| -0.4% | -$14.1K |
|
|
10
Royal Gold
RGLD
$16.8B
| $3.69M | 3.19% |
48,407
+19,981
| +70% | +$1.32M |
|
|
DHC
11
Diversified Healthcare Trust
DHC
$2.15B
| $3.66M | 3.17% |
151,968
-633
| -0.4% | -$14.8K |
|
12
Microsoft
MSFT
$3.45T
| $3.63M | 3.14% |
87,102
-373
| -0.4% | -$15.1K |
|
13
MDU Resources
MDU
$4.17B
| $3.58M | 3.1% |
268,172
-1,607
| -0.6% | -$21K |
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.58M | 3.09% |
143,734
-1,255
| -0.9% | -$31.1K |
|
15
Intel
INTC
$455B
| $3.48M | 3.02% |
112,795
+169
| +0.2% | +$4.63K |
|
16
Navios Maritime Partners
NMM
$2.3B
| $3.48M | 3.01% |
11,927
-59
| -0.5% | -$16.5K |
|
17
Jefferies Financial Group
JEF
$12.6B
| $3.34M | 2.89% |
142,207
-835
| -0.6% | -$19.4K |
|
|
IPFF
18
DELISTED
iShares International Preferred Stock ETF
IPFF
| $3.28M | 2.84% |
+130,036
| New | +$3.2M |
|
19
Cisco
CSCO
$457B
| $3.26M | 2.82% |
131,201
-643
| -0.5% | -$15.3K |
|
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.22M | 2.79% |
28,400
-1,734
| -6% | -$193K |
|
21
Kinder Morgan
KMI
$71.7B
| $3.14M | 2.72% |
86,566
-318
| -0.4% | -$10.7K |
|
22
Wells Fargo
WFC
$261B
| $3.12M | 2.7% |
59,356
-298
| -0.5% | -$15K |
|
|
23
Wheaton Precious Metals
WPM
$49.5B
| $3.03M | 2.63% |
115,500
-4,500
| -4% | -$101K |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $2.97M | 2.57% |
69,921
-344
| -0.5% | -$13.8K |
|
25
Reliance Steel & Aluminium
RS
$20.7B
| $2.76M | 2.39% |
37,396
-200
| -0.5% | -$14.4K |
|
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Pring Turner Capital Group's Q2 2014 Portfolio in Review
As of Q2 2014, Pring Turner Capital Group held 53 positions worth $116M, up 8.1% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Pring Turner Capital Group's Q2 2014 filing shows 6 new, 6 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares International Preferred Stock ETF: 130,036 shares worth $3.28M. The largest sale was Seadrill Limited Common Stock, an estimated $2.9M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 16% a quarter earlier, followed by Materials and Technology.
- Pring Turner Capital Group's largest Q2 2014 buy was iShares International Preferred Stock ETF: 130,036 shares worth $3.28M.
- Pring Turner Capital Group added most to Royal Gold in Q2 2014, an estimated $1.32M increase.
- Pring Turner Capital Group's biggest Q2 2014 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $193K.
- Pring Turner Capital Group fully exited Seadrill Limited Common Stock in Q2 2014, selling an estimated $2.9M.
- Pring Turner Capital Group's ten largest holdings make up 38% of its $116M portfolio in Q2 2014.
- Pring Turner Capital Group opened 6 new positions and closed 3 in Q2 2014.
- Pring Turner Capital Group's portfolio value rose 8.1% quarter-over-quarter to $116M.
Based on Pring Turner Capital Group's 13F filing for Q2 2014, filed 7 Aug 2014.