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Turner Investments Portfolio holdings
AUM
$134K
1-Year Est. Return
49.03%
This Fund
S&P 500
This Quarter
Est. Return
+14.42%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$285M
(-34%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-60.83%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
593
New
109
Increased
66
Reduced
205
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$4.62M |
| 2 |
TLGT
Teligent, Inc
TLGT
|
+$3.99M |
| 3 |
Sprouts Farmers Market
SFM
|
+$3.44M |
| 4 |
PTC Therapeutics
PTCT
|
+$3.22M |
| 5 |
Pfizer
PFE
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$11.7M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$7.25M |
| 3 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
+$6.4M |
| 4 |
Delta Air Lines
DAL
|
+$4.76M |
| 5 |
Broadcom
AVGO
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.61% |
| 2 | Technology | 19.24% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Papa John's
PZZA
$806M
| $494K | 0.09% |
8,000
-4,400
| -35% | -$274K |
|
227
Workiva
WK
$3.54B
| $494K | 0.09% |
34,330
-20,580
| -37% | -$286K |
|
|
KERX
228
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $494K | 0.09% |
38,790
-98,660
| -72% | -$1.27M |
|
229
Agnico Eagle Mines
AEM
$90.5B
| $486K | 0.09% |
+17,380
| New | +$534K |
|
230
Teva Pharmaceuticals
TEVA
$41.2B
| $480K | 0.09% |
7,710
-9,490
| -55% | -$552K |
|
|
PDCE
231
DELISTED
PDC Energy, Inc.
PDCE
| $477K | 0.09% |
8,820
-3,180
| -27% | -$154K |
|
|
MARK
232
DELISTED
Remark Holdings, Inc.
MARK
| $474K | 0.09% |
11,016
-3,167
| -22% | -$142K |
|
|
EXAM
233
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $472K | 0.08% |
11,340
-20,410
| -64% | -$822K |
|
|
KW
234
DELISTED
Kennedy-Wilson Holdings
KW
| $471K | 0.08% |
18,000
-46,630
| -72% | -$1.24M |
|
235
Brookfield
BN
$108B
| $460K | 0.08% |
36,648
-812
| -2% | -$10.1K |
|
236
Constellation Brands
STZ
$23.2B
| $458K | 0.08% |
3,940
-7,873
| -67% | -$886K |
|
|
CPE
237
DELISTED
Callon Petroleum Company
CPE
| $439K | 0.08% |
5,878
-2,122
| -27% | -$138K |
|
|
UN
238
DELISTED
Unilever NV New York Registry Shares
UN
| $438K | 0.08% |
10,483
+1,170
| +13% | +$49.1K |
|
|
GTLS
239
DELISTED
Chart Industries
GTLS
| $431K | 0.08% |
+12,290
| New | +$395K |
|
240
CME Group
CME
$94.8B
| $430K | 0.08% |
+4,540
| New | +$421K |
|
241
Thermo Fisher Scientific
TMO
$220B
| $430K | 0.08% |
+3,200
| New | +$413K |
|
|
CPHD
242
DELISTED
Cepheid Inc
CPHD
| $423K | 0.08% |
7,440
-19,800
| -73% | -$1.11M |
|
243
Lloyds Banking Group
LYG
$91.3B
| $420K | 0.08% |
89,850
-2,010
| -2% | -$9.36K |
|
244
WEX
WEX
$6.31B
| $411K | 0.07% |
3,830
-6,090
| -61% | -$614K |
|
|
SHPG
245
DELISTED
Shire pic
SHPG
| $409K | 0.07% |
1,710
-40
| -2% | -$9.19K |
|
|
BT
246
DELISTED
BT Group plc (ADR)
BT
| $405K | 0.07% |
12,420
-280
| -2% | -$9.24K |
|
247
NN Inc
NNBR
$311M
| $404K | 0.07% |
16,100
-2,880
| -15% | -$68.8K |
|
|
PHX
248
DELISTED
PHX Minerals
PHX
| $404K | 0.07% |
20,400
-17,600
| -46% | -$367K |
|
249
Gentherm
THRM
$1.27B
| $404K | 0.07% |
+8,000
| New | +$339K |
|
250
AB InBev
BUD
$165B
| $399K | 0.07% |
3,271
-70
| -2% | -$8.46K |
|
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Turner Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Turner Investments held 593 positions worth $556M, down 34% from $842M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Turner Investments withdrew a net $338M in Q1 2015, closing 191 positions and reducing 205 holdings. Its most notable exit was NPS PHARMACEUTICALS INC, an estimated $6.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Turner Investments opened a new position in Sprouts Farmers Market worth $3.42M.
- Turner Investments's largest Q1 2015 buy was Sprouts Farmers Market: 97,220 shares worth $3.42M.
- Turner Investments added most to Dollar Tree in Q1 2015, an estimated $4.62M increase.
- Turner Investments's biggest Q1 2015 reduction was NXP Semiconductors, cutting an estimated $11.7M.
- Turner Investments fully exited NPS PHARMACEUTICALS INC in Q1 2015, selling an estimated $6.4M.
- Turner Investments's ten largest holdings make up 15% of its $556M portfolio in Q1 2015.
- Turner Investments opened 109 new positions and closed 191 in Q1 2015.
- Turner Investments's portfolio value fell 34% quarter-over-quarter to $556M.
Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.