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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
+14.68%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$16.8M
Cap. Flow
-$45.5M
Cap. Flow %
-15.06%
Top 10 Hldgs %
19.52%
Holding
259
New
61
Increased
41
Reduced
72
Closed
80

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$3.19M
2
COHR
Coherent Inc
COHR
+$3.06M
3
AYI icon
Acuity Brands
AYI
+$3.05M
4
EFII
Electronics for Imaging
EFII
+$2.88M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.85M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.52M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$5.08M
3
CNMD icon
CONMED
CNMD
+$4.2M
4
SHOP icon
Shopify
SHOP
+$3.92M
5
META icon
Meta Platforms (Facebook)
META
+$3.32M

Sector Composition

Rank Sector Weight
1 Healthcare 30.64%
2 Technology 22.79%
3 Consumer Discretionary 10.2%
4 Industrials 6.49%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$17.9B
– –
-11,250
Closed -$205K
TTSH
227
DELISTED
Tile Shop Holdings
TTSH
– –
-65,000
Closed -$1.29M
TXRH icon
228
Texas Roadhouse
TXRH
$13.7B
– –
-35,000
Closed -$1.6M
UNH icon
229
UnitedHealth
UNH
$367B
– –
-2,450
Closed -$346K
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$123B
– –
-250
Closed -$22K
WB icon
231
Weibo
WB
$1.94B
– –
-24,000
Closed -$682K
WDC icon
232
Western Digital
WDC
$156B
– –
-7,938
Closed -$284K
YELP icon
233
Yelp
YELP
$1.38B
– –
-11,300
Closed -$343K
JBTM
234
JBT Marel
JBTM
$6.33B
– –
-16,500
Closed -$1.01M
BERY
235
DELISTED
Berry Global Group, Inc.
BERY
– –
-22,869
Closed -$816K
BECN
236
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-37,000
Closed -$1.68M
DOOR
237
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-13,500
Closed -$893K
SYNH
238
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-2,800
Closed -$107K
CTXS
239
DELISTED
Citrix Systems Inc
CTXS
– –
-4,646
Closed -$296K
CONE
240
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-18,000
Closed -$1M
CMD
241
DELISTED
Cantel Medical Corporation
CMD
– –
-11,000
Closed -$756K
ACIA
242
DELISTED
Acacia Communications Inc
ACIA
– –
-7,500
Closed -$300K
PE
243
DELISTED
PARSLEY ENERGY INC
PE
– –
-24,000
Closed -$649K
FSB
244
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-25,000
Closed -$784K
RTN
245
DELISTED
Raytheon Company
RTN
– –
-5,360
Closed -$729K
INST
246
DELISTED
Instructure, Inc.
INST
– –
-4,670
Closed -$89K
STI
247
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,770
Closed -$319K
PNK
248
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-75,000
Closed -$831K
RMP
249
DELISTED
Rice Midstream Partners LP
RMP
– –
-23,000
Closed -$470K
RSPP
250
DELISTED
RSP Permian, Inc.
RSPP
– –
-35,000
Closed -$1.22M
7 8 9
10
11

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Turner Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Turner Investments held 259 positions worth $302M, down 5.3% from $319M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Turner Investments withdrew a net $45.5M in Q3 2016, closing 80 positions and reducing 72 holdings. Its most notable exit was Walt Disney, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Turner Investments opened a new position in Coherent Inc worth $3.26M.

  • Turner Investments's largest Q3 2016 buy was Coherent Inc: 29,500 shares worth $3.26M.
  • Turner Investments added most to Ross Stores in Q3 2016, an estimated $3.19M increase.
  • Turner Investments's biggest Q3 2016 reduction was Intuitive Surgical, cutting an estimated $5.52M.
  • Turner Investments fully exited Walt Disney in Q3 2016, selling an estimated $2.74M.
  • Turner Investments's ten largest holdings make up 20% of its $302M portfolio in Q3 2016.
  • Turner Investments opened 61 new positions and closed 80 in Q3 2016.
  • Turner Investments's portfolio value fell 5.3% quarter-over-quarter to $302M.

Based on Turner Investments's 13F filing for Q3 2016, filed 14 Nov 2016.