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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
+11.36%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$22.1M
AUM Growth
-$130M
Cap. Flow
-$132M
Cap. Flow %
-599.51%
Top 10 Hldgs %
26.42%
Holding
265
New
29
Increased
5
Reduced
36
Closed
181

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$488K
2
BABA icon
Alibaba
BABA
+$446K
3
GGG icon
Graco
GGG
+$286K
4
LOGM
LogMein, Inc.
LOGM
+$280K
5
PAY
Verifone Systems Inc
PAY
+$273K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.69M
2
CBOE icon
Cboe Global Markets
CBOE
+$2.46M
3
NOW icon
ServiceNow
NOW
+$2.36M
4
EQIX icon
Equinix
EQIX
+$2.36M
5
GPN icon
Global Payments
GPN
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 32.48%
2 Consumer Discretionary 13.46%
3 Healthcare 12.48%
4 Industrials 11.48%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
226
Balchem Corp
BCPC
$5.66B
– –
-2,500
Closed -$194K
SUM
227
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-24,325
Closed -$681K
MRO
228
DELISTED
Marathon Oil Corporation
MRO
– –
-38,020
Closed -$451K
NTBL
229
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-1,191
Closed -$186K
SLCA
230
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-19,840
Closed -$704K
CPE
231
DELISTED
Callon Petroleum Company
CPE
– –
-3,000
Closed -$318K
NEWR
232
DELISTED
New Relic, Inc.
NEWR
– –
-4,500
Closed -$194K
NUVA
233
DELISTED
NuVasive, Inc.
NUVA
– –
-8,650
Closed -$665K
UNVR
234
DELISTED
Univar Solutions Inc.
UNVR
– –
-8,000
Closed -$234K
FRC
235
DELISTED
First Republic Bank
FRC
– –
-18,000
Closed -$1.8M
CLVS
236
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-4,000
Closed -$375K
CLR
237
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-14,190
Closed -$459K
CERN
238
DELISTED
Cerner Corp
CERN
– –
-16,000
Closed -$1.06M
HRC
239
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,200
Closed -$175K
XEC
240
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,060
Closed -$100K
QTS
241
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-3,690
Closed -$193K
ALXN
242
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,180
Closed -$144K
PE
243
DELISTED
PARSLEY ENERGY INC
PE
– –
-35,750
Closed -$992K
CCMP
244
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,000
Closed -$295K
PEGI
245
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-7,000
Closed -$167K
ACHN
246
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-56,920
Closed -$261K
WCG
247
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,000
Closed -$180K
BID
248
DELISTED
Sotheby's
BID
– –
-4,250
Closed -$228K
WP
249
DELISTED
Worldpay, Inc.
WP
– –
-3,160
Closed -$200K
ULTI
250
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,000
Closed -$210K
7 8 9
10
11

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Turner Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Turner Investments held 265 positions worth $22.1M, down 85% from $152M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Turner Investments withdrew a net $132M in Q3 2017, closing 181 positions and reducing 36 holdings. Its most notable exit was Fiserv Inc, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Turner Investments opened a new position in Tesla worth $481K.

  • Turner Investments's largest Q3 2017 buy was Tesla: 21,150 shares worth $481K.
  • Turner Investments added most to Alibaba in Q3 2017, an estimated $446K increase.
  • Turner Investments's biggest Q3 2017 reduction was Cboe Global Markets, cutting an estimated $2.46M.
  • Turner Investments fully exited Fiserv Inc in Q3 2017, selling an estimated $2.69M.
  • Turner Investments's ten largest holdings make up 26% of its $22.1M portfolio in Q3 2017.
  • Turner Investments opened 29 new positions and closed 181 in Q3 2017.
  • Turner Investments's portfolio value fell 85% quarter-over-quarter to $22.1M.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.