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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
+10.02%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$1.92M
(-1.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
311
New
98
Increased
42
Reduced
83
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$2.25M |
| 2 |
Aptiv
APTV
|
+$2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.96M |
| 4 |
ServiceNow
NOW
|
+$1.84M |
| 5 |
Tyler Technologies
TYL
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$2.35M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$2.24M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.94M |
| 4 |
Electronic Arts
EA
|
+$1.82M |
| 5 |
Conagra Brands
CAG
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Industrials | 14.84% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
226
DELISTED
Athenahealth, Inc.
ATHN
| $105K | 0.07% |
+750
| New | +$93.7K |
|
|
XEC
227
DELISTED
CIMAREX ENERGY CO
XEC
| $100K | 0.07% |
+1,060
| New | +$117K |
|
|
OMED
228
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $83K | 0.05% |
24,783
-13,300
| -35% | -$55.2K |
|
229
Danaher
DHR
$137B
| $48K | 0.03% |
643
+181
| +39% | +$13.5K |
|
230
Comcast
CMCSA
$85B
| $46K | 0.03% |
1,170
+230
| +24% | +$9.06K |
|
231
PayPal
PYPL
$48.9B
| $44K | 0.03% |
820
-160
| -16% | -$7.86K |
|
232
ASML
ASML
$626B
| $43K | 0.03% |
330
+60
| +22% | +$7.94K |
|
233
TSMC
TSM
$2.1T
| $42K | 0.03% |
+1,200
| New | +$41.5K |
|
234
Alibaba
BABA
$293B
| $38K | 0.03% |
+270
| New | +$33.3K |
|
235
JPMorgan Chase
JPM
$935B
| $37K | 0.02% |
+410
| New | +$35.4K |
|
236
SLB Ltd
SLB
$73.6B
| $29K | 0.02% |
440
+20
| +5% | +$1.43K |
|
237
Acadia Pharmaceuticals
ACAD
$4.43B
| – | – |
-31,000
| Closed | -$1.07M |
|
238
Advanced Energy
AEIS
$11.6B
| – | – |
-7,000
| Closed | -$480K |
|
239
Alkermes
ALKS
$8.22B
| – | – |
-25,000
| Closed | -$1.46M |
|
240
Advanced Micro Devices
AMD
$776B
| – | – |
-20,000
| Closed | -$291K |
|
241
AMN Healthcare
AMN
$1.3B
| – | – |
-5,000
| Closed | -$203K |
|
242
Builders FirstSource
BLDR
$7.15B
| – | – |
-18,000
| Closed | -$268K |
|
|
243
Conagra Brands
CAG
$6.94B
| – | – |
-45,000
| Closed | -$1.81M |
|
244
CDW
CDW
$18.9B
| – | – |
-23,500
| Closed | -$1.36M |
|
245
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-187,500
| Closed | -$1.67M |
|
|
VISN
246
Vistance Networks Inc
VISN
$2.65B
| – | – |
-36,500
| Closed | -$1.52M |
|
247
Copart
CPRT
$27B
| – | – |
-160,000
| Closed | -$1.24M |
|
|
248
Electronic Arts
EA
$53B
| – | – |
-20,390
| Closed | -$1.82M |
|
249
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
| – | – |
-1,190
| Closed | -$70K |
|
250
Evercore
EVR
$12.4B
| – | – |
-7,250
| Closed | -$565K |
|
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Turner Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Turner Investments held 311 positions worth $152M, down 1.2% from $154M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Turner Investments withdrew a net $10.5M in Q2 2017, closing 75 positions and reducing 83 holdings. Its most notable exit was Marriott International, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Turner Investments opened a new position in Global Payments worth $2.35M.
- Turner Investments's largest Q2 2017 buy was Global Payments: 26,000 shares worth $2.35M.
- Turner Investments added most to ServiceNow in Q2 2017, an estimated $1.84M increase.
- Turner Investments's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $1.81M.
- Turner Investments fully exited Marriott International in Q2 2017, selling an estimated $2.35M.
- Turner Investments's ten largest holdings make up 15% of its $152M portfolio in Q2 2017.
- Turner Investments opened 98 new positions and closed 75 in Q2 2017.
- Turner Investments's portfolio value fell 1.2% quarter-over-quarter to $152M.
Based on Turner Investments's 13F filing for Q2 2017, filed 4 Aug 2017.