JT
J.P. Turner & Co Capital Mnagement, LLC Historical SEC 13F Holdings & Archive (Q3 2015)
J.P. Turner & Co Capital Mnagement, LLCCIK: 0001623184
Diversified strategyLong-term holder
Total reported value
$5.3B
Reporting period: 2015-09-30 · Number of holdings: 635
J.P. Turner & Co Capital Mnagement, LLC disclosed 635 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $5.3B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 13.45
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 44.83
- Diversification
- 100
- Sizing Uniformity
- 59.98
J.P. Turner & Co Capital Mnagement, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 635 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.00), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AAPL
+19109.7% $775.8M
Add DIS
+12543.8% $241.8M
Add AAP
+10541.7% $208.6M
Add GNL
+31334.3% $126.4M
New buy ARCPEUR
Add LKQ
+9807.3% $145.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 14.79% | +11.17% | +19109.68% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.62% | +2.95% | +12543.80% | |
| 3 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 3.98% | +2.70% | +10541.74% | |
| 4 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.78% | +1.55% | +9807.29% | |
| 5 | T | At&t Inc | Stock-Comm Services | 2.63% | +1.03% | +7356.40% | |
| 6 | GNL | Global Net Lease, Inc. | Stock-Real Estate | 2.40% | +2.10% | +31334.27% | |
| 7 | ✓ | United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20 | Stock-Other | 2.18% | +0.40% | +4883.42% | |
| 8 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 2.05% | +0.65% | +5980.90% | |
| 9 | ARCPEUR | Vereit Inc | Stock-Other | 2.02% | +2.02% | NEW | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | +0.76% | +6443.86% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.66% | +0.81% | +8444.89% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.59% | -0.30% | +3528.05% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.57% | +0.93% | +9960.32% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 1.55% | +0.18% | +5393.73% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | -0.05% | +4305.90% | |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.49% | +0.57% | +6852.92% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | +0.40% | +5750.05% | |
| 18 | ADT | ADT Inc. | Stock-Industrials | 1.48% | +0.39% | +6152.62% | |
| 19 | MINIEUR | Mobile Mini Inc | Stock-Other | 1.35% | +0.27% | +6901.24% | |
| 20 | DY | Dycom Industries Inc | Stock-Industrials | 1.33% | +0.06% | +3383.13% | |
| 21 | ✓ | New York Reit Inc | Stock-Other | 1.25% | +0.09% | +4277.31% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.19% | +0.22% | +5318.43% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.16% | +0.25% | +5531.10% | |
| 24 | CLH | Clean Harbors Inc | Stock-Industrials | 1.06% | +0.10% | +5449.96% | |
| 25 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.01% | +0.25% | +5542.88% | |
| 26 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.96% | +0.56% | +10806.61% | |
| 27 | WERN | Werner Enterprises Inc | Stock-Other | 0.93% | +0.22% | +5478.70% | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.86% | +0.58% | +12573.38% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.02% | +4332.82% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.82% | -0.12% | +3508.95% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.72% | +0.42% | +9164.25% | |
| 32 | ✓ | Swift Transn Co | Stock-Other | 0.70% | +0.28% | +10148.29% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.70% | +0.21% | +7212.48% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | +0.12% | +4816.59% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -0.82% | +1747.88% | |
| 36 | BLKCHF | Blackrock Inc | Stock-Other | 0.59% | +0.18% | +6763.83% | |
| 37 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.55% | -0.05% | +4019.28% | |
| 38 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.55% | +0.03% | +4515.14% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | -0.10% | +3706.03% | |
| 40 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.54% | +0.18% | +7685.40% | |
| 41 | ✓ | St Jude Med Inc | Stock-Other | 0.54% | +0.18% | +6974.85% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.23% | +6853.06% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.52% | -0.25% | +2928.96% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | -0.16% | +2749.74% | |
| 45 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.50% | +0.20% | +7040.68% | |
| 46 | CNC | Centene CORP | Stock-Healthcare | 0.48% | -0.25% | +3815.61% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | -0.59% | +1871.00% | |
| 48 | MRTN | Marten Transport LTD | Stock-Other | 0.41% | — | +5384.44% | |
| 49 | ✓ | Powershares | Stock-Other | 0.40% | +0.04% | +4598.13% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | +0.40% | NEW |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
J.P. Turner & Co Capital Mnagement, LLC's most significant position changes for 2015-09-30: New buy: Vereit Inc (ARCPEUR); New buy: Netflix Inc (NFLX); Add: Apple Inc (AAPL) — shares +19109.68%; Add: Walt Disney Co/the (DIS) — shares +12543.80%; Add: Advance Auto Parts Inc (AAP) — shares +10541.74%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +11.2% | +19109.68% | Add |
| 2 | DIS | Walt Disney Co/the | +3% | +12543.80% | Add |
| 3 | AAP | Advance Auto Parts Inc | +2.7% | +10541.74% | Add |
| 4 | GNL | Global Net Lease, Inc. | +2.1% | +31334.27% | Add |
| 5 | ARCPEUR | Vereit Inc | +2% | NEW | New buy |
| 6 | LKQ | Lkq CORP | +1.6% | +9807.29% | Add |
| 7 | T | At&t Inc | +1% | +7356.40% | Add |
| 8 | BSV | Vanguard Short-term Bond ETF | +0.9% | +9960.32% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +8444.89% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.8% | +6443.86% | Add |
| 11 | WBA | Walgreens Boots Alliance Inc | +0.7% | +5980.90% | Add |
| 12 | BIV | Vanguard Intermediate-term B | +0.6% | +12573.38% | Add |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | +0.6% | +6852.92% | Add |
| 14 | THO | Thor Industries Inc | +0.6% | +10806.61% | Add |
| 15 | SBUX | Starbucks CORP | +0.4% | +9164.25% | Add |
| 16 | ✓ | United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20 | +0.4% | +4883.42% | Add |
| 17 | JNJ | Johnson & Johnson | +0.4% | +5750.05% | Add |
| 18 | NFLX | Netflix Inc | +0.4% | NEW | New buy |
| 19 | ADT | ADT Inc. | +0.4% | +6152.62% | Add |
| 20 | ✓ | Swift Transn Co | +0.3% | +10148.29% | Add |
| 21 | MINIEUR | Mobile Mini Inc | +0.3% | +6901.24% | Add |
| 22 | CVS | Cvs Health CORP | +0.3% | +5531.10% | Add |
| 23 | PKG | Packaging CORP Of America | +0.3% | +5542.88% | Add |
| 24 | V | Visa Inc-class A Shares | +0.2% | +6853.06% | Add |
| 25 | VZ | Verizon Communications Inc | +0.2% | +5318.43% | Add |
| 26 | WERN | Werner Enterprises Inc | +0.2% | +5478.70% | Add |
| 27 | SLB | Slb LTD | +0.2% | +7212.48% | Add |
| 28 | BKCCUSD | Blackrock Capital Investment | +0.2% | +7040.68% | Add |
| 29 | FDX | Fedex CORP | +0.2% | +5393.73% | Add |
| 30 | BLKCHF | Blackrock Inc | +0.2% | +6763.83% | Add |
| 31 | BXUSD | Blackstone Group Lp/the | +0.2% | +7685.40% | Add |
| 32 | ✓ | St Jude Med Inc | +0.2% | +6974.85% | Add |
| 33 | MSFT | Microsoft CORP | +0.1% | +4816.59% | Add |
| 34 | CLH | Clean Harbors Inc | +0.1% | +5449.96% | Add |
| 35 | ✓ | New York Reit Inc | +0.1% | +4277.31% | Add |
| 36 | DY | Dycom Industries Inc | +0.1% | +3383.13% | Add |
| 37 | ✓ | Powershares | 0% | +4598.13% | Add |
| 38 | ✓ | Claymore Exchange Trd Fd Tr | 0% | +4515.14% | Add |
| 39 | MRTN | Marten Transport LTD | — | +5384.44% | Add |
| 40 | PG | Procter & Gamble Co/the | 0% | +4332.82% | Add |
| 41 | XOM | Exxon Mobil CORP | -0.1% | +4305.90% | Add |
| 42 | IYY | Ishares Dow Jones U.s. ETF | -0.1% | +4019.28% | Add |
| 43 | BAC | Bank Of America CORP | -0.1% | +3706.03% | Add |
| 44 | TIP | Ishares Tips Bond ETF | -0.1% | +3508.95% | Add |
| 45 | LMT | Lockheed Martin CORP | -0.2% | +2749.74% | Add |
| 46 | SCHX | Schwab US Large-cap ETF | -0.3% | +2928.96% | Add |
| 47 | CNC | Centene CORP | -0.3% | +3815.61% | Add |
| 48 | AEP | American Electric Power Company, Inc. | -0.3% | +3528.05% | Add |
| 49 | IBM | Intl Business Machines CORP | -0.6% | +1871.00% | Add |
| 50 | VOO | Vanguard S&p 500 ETF | -0.8% | +1747.88% | Add |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is J.P. Turner & Co Capital Mnagement, LLC and what type of investor is it?
J.P. Turner & Co Capital Mnagement, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $5.3B, spread across 635 disclosed positions.
What are J.P. Turner & Co Capital Mnagement, LLC's largest equity positions?
Based on the latest 13F filing, J.P. Turner & Co Capital Mnagement, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $780.5M (14.8%)
2. Walt Disney Co/the (DIS) — $243.9M (4.6%)
3. Advance Auto Parts Inc (AAP) — $210.2M (4.0%)
4. Lkq CORP (LKQ) — $146.6M (2.8%)
5. At&t Inc (T) — $139.1M (2.6%)
What changes did J.P. Turner & Co Capital Mnagement, LLC make in its most recent portfolio filing?
In the latest quarter, J.P. Turner & Co Capital Mnagement, LLC was primarily adding exposure — initiating 2 new positions and adding to 48 existing holdings. The largest of these moves: New buy: Vereit Inc (ARCPEUR); New buy: Netflix Inc (NFLX); Add: Apple Inc (AAPL) — shares +19109.68%; Add: Walt Disney Co/the (DIS) — shares +12543.80%; Add: Advance Auto Parts Inc (AAP) — shares +10541.74%
What sectors does J.P. Turner & Co Capital Mnagement, LLC focus on?
J.P. Turner & Co Capital Mnagement, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.2%
• Consumer Discretionary: 16.5%
• Communication Services: 16.1%
• Industrials: 10.5%
• Health Care: 8.5%
• Energy: 5.7%
Investment Profile
J.P. Turner & Co Capital Mnagement, LLC's portfolio is broadly diversified and long-term-holding.
It has added to its AAPL position over the past two quarters (+$776.2M, now $780.5M), while trimming ITOT over the same stretch (-$2.7M, still holding $503.0K).
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Developer Access
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