$96.4 Million is the total value of J.P. Turner & Co Capital Mnagement, LLC's 197 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNL | Buy | GLOBAL NET LEASE INC | $2,551,000 | +552.4% | 276,459 | +530.6% | 2.65% | +771.1% |
| UDFI | Buy | UNITED DEV FDG IV | $2,433,000 | +6.2% | 138,002 | +5.1% | 2.52% | +41.7% |
| DIS | Buy | DISNEY WALT CO | $2,224,000 | +3.6% | 21,641 | +14.7% | 2.31% | +38.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,840,000 | +2.2% | 22,130 | +3.5% | 1.91% | +36.4% |
| LKQ | Buy | LKQ CORP | $1,583,000 | +0.2% | 55,820 | +7.0% | 1.64% | +33.8% |
| FDX | Buy | FEDEX CORP | $1,576,000 | -10.8% | 10,928 | +5.5% | 1.64% | +19.2% |
| VER | New | VEREIT INC | $1,403,000 | – | 182,268 | +100.0% | 1.46% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,395,000 | +69.9% | 17,382 | +69.5% | 1.45% | +127.0% |
| MINI | Buy | MOBILE MINI INC | $1,386,000 | -0.4% | 44,916 | +35.5% | 1.44% | +33.1% |
| ADT | Buy | THE ADT CORPORATION | $1,290,000 | -7.9% | 43,202 | +3.1% | 1.34% | +23.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,164,000 | +6.2% | 6,028 | +12.5% | 1.21% | +41.8% |
| ZHNE | Buy | ZHONE TECHNOLOGIES INC NEW | $1,097,000 | -38.7% | 800,764 | +0.2% | 1.14% | -18.1% |
| CLH | Buy | CLEAN HARBORS INC | $1,062,000 | -13.7% | 24,236 | +6.2% | 1.10% | +15.3% |
| PKG | Buy | PACKAGING CORP AMER | $1,021,000 | +4.5% | 16,983 | +8.3% | 1.06% | +39.7% |
| THO | Buy | THOR INDS INC | $980,000 | +92.5% | 18,901 | +109.6% | 1.02% | +156.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $979,000 | +174.2% | 11,553 | +174.4% | 1.02% | +265.5% |
| WERN | Buy | WERNER ENTERPRISES INC | $947,000 | +3.4% | 37,546 | +7.3% | 0.98% | +38.1% |
| BAC | Buy | BANK AMER CORP | $783,000 | -4.4% | 50,140 | +4.0% | 0.81% | +27.6% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $682,000 | +84.3% | 4,250 | +76.3% | 0.71% | +145.8% |
| SWFT | Buy | SWIFT TRANSN COcl a | $675,000 | +24.1% | 45,036 | +87.1% | 0.70% | +65.7% |
| VMC | New | VULCAN MATLS CO | $602,000 | – | 6,700 | +100.0% | 0.62% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $600,000 | – | 6,732 | +100.0% | 0.62% | – |
| SLB | Buy | SCHLUMBERGER LTD | $508,000 | -18.6% | 7,371 | +0.4% | 0.53% | +8.7% |
| KR | Buy | KROGER CO | $490,000 | -1.4% | 13,840 | +101.0% | 0.51% | +31.9% |
| BLK | Buy | BLACKROCK INC | $482,000 | -8.9% | 1,613 | +4.9% | 0.50% | +21.7% |
| GOOG | Buy | GOOGLE INCcl c | $477,000 | +18.1% | 790 | +4.4% | 0.50% | +57.6% |
| BX | Buy | BLACKSTONE GROUP L P | $442,000 | -4.7% | 14,057 | +21.3% | 0.46% | +27.1% |
| IEF | New | ISHARES TR7-10 y tr bd etf | $435,000 | – | 4,034 | +100.0% | 0.45% | – |
| SBUX | Buy | STARBUCKS CORP | $433,000 | +12.5% | 7,611 | +4.9% | 0.45% | +50.2% |
| IMMU | Buy | IMMUNOMEDICS INC | $428,000 | -57.5% | 248,625 | +0.1% | 0.44% | -43.3% |
| STJ | Buy | ST JUDE MED INC | $419,000 | -10.5% | 6,463 | +1.9% | 0.44% | +19.5% |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $418,000 | – | 14,283 | +100.0% | 0.43% | – |
| V | Buy | VISA INC | $416,000 | +5.3% | 5,976 | +2.3% | 0.43% | +40.7% |
| MRTN | Buy | MARTEN TRANS LTD | $413,000 | -21.9% | 25,917 | +6.2% | 0.43% | +4.4% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $413,000 | +8.4% | 46,883 | +13.1% | 0.43% | +44.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $412,000 | -4.6% | 3,165 | +0.3% | 0.43% | +27.4% |
| NFLX | New | NETFLIX INC | $410,000 | – | 4,022 | +100.0% | 0.43% | – |
| NKE | New | NIKE INCcl b | $367,000 | – | 2,985 | +100.0% | 0.38% | – |
| GD | New | GENERAL DYNAMICS CORP | $363,000 | – | 2,628 | +100.0% | 0.38% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $331,000 | +44.5% | 6,869 | +92.8% | 0.34% | +93.3% |
| AINV | Buy | APOLLO INVT CORP | $304,000 | -2.3% | 54,701 | +21.9% | 0.32% | +30.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $296,000 | +10.4% | 4,677 | +15.9% | 0.31% | +47.6% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $278,000 | +36.3% | 13,900 | +36.3% | 0.29% | +81.8% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $272,000 | -27.9% | 33,927 | +30.6% | 0.28% | -3.8% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $259,000 | -7.5% | 9,816 | +9.8% | 0.27% | +23.4% |
| AMAT | Buy | APPLIED MATLS INC | $257,000 | -21.6% | 17,823 | +1.3% | 0.27% | +4.7% |
| FSK | Buy | FS INVT CORP | $255,000 | +3.7% | 27,380 | +9.3% | 0.26% | +38.7% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $245,000 | – | 9,888 | +100.0% | 0.25% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $226,000 | – | 2,442 | +100.0% | 0.24% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $220,000 | – | 3,836 | +100.0% | 0.23% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $220,000 | – | 1,754 | +100.0% | 0.23% | – |
| OII | New | OCEANEERING INTL INC | $215,000 | – | 5,438 | +100.0% | 0.22% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $207,000 | -51.7% | 3,333 | +95.3% | 0.22% | -35.4% |
| AMZN | New | AMAZON COM INC | $207,000 | – | 399 | +100.0% | 0.22% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $194,000 | -14.2% | 11,678 | +13.3% | 0.20% | +14.2% |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $126,000 | – | 10,300 | +100.0% | 0.13% | – |
| RCAPQ | Buy | RCS CAP CORP | $65,000 | -90.6% | 91,153 | +2.1% | 0.07% | -87.5% |
| ADAT | Buy | AUTHENTIDATE HLDG CORP | $59,000 | +90.3% | 204,437 | +29.1% | 0.06% | +154.2% |
| CUR | Buy | NEURALSTEM INC | $46,000 | -24.6% | 38,500 | +24.2% | 0.05% | +2.1% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $23,000 | -78.1% | 73,783 | +29.1% | 0.02% | -70.7% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $12,000 | -64.7% | 14,037 | +3.5% | 0.01% | -53.8% |
| HK | Buy | HALCON RES CORP | $11,000 | -21.4% | 20,000 | +60.0% | 0.01% | 0.0% |
| IMMU | New | IMMUNOMEDICS INCcall | $8,000 | – | 153,900 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORPcall | $0 | – | 1,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2015 | 4.2% |
| GENERAL ELECTRIC CO | 4 | Q3 2015 | 2.1% |
| EXXON MOBIL CORP | 4 | Q3 2015 | 2.3% |
| UNITED DEV FDG IV | 4 | Q3 2015 | 2.5% |
| DISNEY WALT CO | 4 | Q3 2015 | 2.3% |
| NEW YORK REIT INC | 4 | Q3 2015 | 2.0% |
| WALGREENS BOOTS ALLIANCE INC | 4 | Q3 2015 | 1.9% |
| AT&T INC | 4 | Q3 2015 | 1.8% |
| FEDEX CORP | 4 | Q3 2015 | 1.6% |
| ADVANCE AUTO PARTS INC | 4 | Q3 2015 | 2.0% |
View J.P. Turner & Co Capital Mnagement, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2015-11-13 |
| 13F-HR | 2015-11-04 |
| 13F-HR | 2015-08-10 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-02-17 |
View J.P. Turner & Co Capital Mnagement, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.