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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
+6.57%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$54.7M
Cap. Flow
-$53.1M
Cap. Flow %
-21.45%
Top 10 Hldgs %
14.37%
Holding
315
New
136
Increased
18
Reduced
93
Closed
58

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$3.08M
2
URI icon
United Rentals
URI
+$3.05M
3
HDS
HD Supply Holdings, Inc.
HDS
+$2.72M
4
XYZ
Block Inc
XYZ
+$2.61M
5
SBAC icon
SBA Communications
SBAC
+$2.46M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.27M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.94M
3
ACHN
Achillion Pharmaceuticals
ACHN
+$4.67M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.24M
5
ARMK icon
Aramark
ARMK
+$4.09M

Sector Composition

Rank Sector Weight
1 Healthcare 24.81%
2 Technology 18.88%
3 Industrials 12.19%
4 Consumer Discretionary 11.96%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
226
DELISTED
Whiting Petroleum Corporation
WLL
$208K 0.08%
58
-386
-87% -$1.16M
GNRC icon
227
Generac Holdings
GNRC
$12.5B
$206K 0.08%
+5,060
New +$200K
GIMO
228
DELISTED
Gigamon Inc.
GIMO
$205K 0.08%
4,500
-34,000
-88% -$1.77M
SNMX
229
DELISTED
Senomyx, Inc.
SNMX
$204K 0.08%
212,661
-647,480
-75% -$1.07M
MRO
230
DELISTED
Marathon Oil Corporation
MRO
$197K 0.08%
11,380
-60,690
-84% -$975K
RARE icon
231
Ultragenyx Pharmaceutical
RARE
$2.54B
$176K 0.07%
+2,500
New +$177K
BECN
232
DELISTED
Beacon Roofing Supply, Inc.
BECN
$169K 0.07%
+3,660
New +$164K
MTSI icon
233
MACOM Technology Solutions
MTSI
$23B
$162K 0.07%
3,500
-12,500
-78% -$546K
GE icon
234
GE Aerospace
GE
$389B
$161K 0.07%
+1,062
New +$154K
BWLD
235
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$154K 0.06%
+1,000
New +$155K
CLR
236
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$144K 0.06%
2,790
-14,420
-84% -$746K
NFX
237
DELISTED
Newfield Exploration
NFX
$142K 0.06%
3,510
-22,520
-87% -$957K
DMTX
238
DELISTED
Dimension Therapeutics, Inc
DMTX
$131K 0.05%
+30,100
New +$160K
ADVM
239
DELISTED
Adverum Biotechnologies
ADVM
$73K 0.03%
2,500
+2,000
+400% +$65.4K
CORV
240
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$62K 0.03%
22,500
-127,500
-85% -$365K
AAPL icon
241
Apple
AAPL
$4.56T
$54K 0.02%
1,880
-680
-27% -$19.3K
ASML icon
242
ASML
ASML
$655B
$44K 0.02%
+390
New +$40.8K
CP icon
243
Canadian Pacific Kansas City
CP
$79.3B
$36K 0.01%
+1,250
New +$36.9K
QCOM icon
244
Qualcomm
QCOM
$168B
$35K 0.01%
+540
New +$36.3K
SAP icon
245
SAP
SAP
$230B
$35K 0.01%
400
– –
SBUX icon
246
Starbucks
SBUX
$120B
$34K 0.01%
610
– –
SCHW
247
Charles Schwab
SCHW
$187B
$34K 0.01%
+850
New +$30.4K
ITUB icon
248
Itaú Unibanco
ITUB
$90.2B
$33K 0.01%
+6,556
New +$33.6K
TEAM icon
249
Atlassian
TEAM
$28B
$33K 0.01%
1,390
– –
CMCSA icon
250
Comcast
CMCSA
$89.3B
$32K 0.01%
+940
New +$31.4K
8 9
10
11 12

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LRM
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HC
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Turner Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Turner Investments held 315 positions worth $248M, down 18% from $302M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Turner Investments withdrew a net $53.1M in Q4 2016, closing 58 positions and reducing 93 holdings. Its most notable exit was Aramark, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Turner Investments opened a new position in Idexx Laboratories worth $3.17M.

  • Turner Investments's largest Q4 2016 buy was Idexx Laboratories: 27,000 shares worth $3.17M.
  • Turner Investments added most to bluebird bio in Q4 2016, an estimated $1.26M increase.
  • Turner Investments's biggest Q4 2016 reduction was Paramount Global Class B, cutting an estimated $5.27M.
  • Turner Investments fully exited Aramark in Q4 2016, selling an estimated $4.09M.
  • Turner Investments's ten largest holdings make up 14% of its $248M portfolio in Q4 2016.
  • Turner Investments opened 136 new positions and closed 58 in Q4 2016.
  • Turner Investments's portfolio value fell 18% quarter-over-quarter to $248M.

Based on Turner Investments's 13F filing for Q4 2016, filed 8 Feb 2017.