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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 | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$76.8B
| $397K | 0.07% |
10,580
-5,700
| -35% | -$207K |
|
|
KNGT
252
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $396K | 0.07% |
+12,290
| New | +$396K |
|
253
Ryder
R
$10.1B
| $392K | 0.07% |
4,130
-29,520
| -88% | -$2.71M |
|
|
NWHM
254
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $391K | 0.07% |
+24,490
| New | +$351K |
|
255
Invesco
IVZ
$13.9B
| $381K | 0.07% |
9,590
+1,500
| +19% | +$58.6K |
|
256
Cisco
CSCO
$479B
| $377K | 0.07% |
13,680
-43,915
| -76% | -$1.24M |
|
257
InterContinental Hotels
IHG
$23.2B
| $375K | 0.07% |
7,251
-159
| -2% | -$8.37K |
|
258
Insperity
NSP
$2.01B
| $371K | 0.07% |
+14,180
| New | +$330K |
|
259
Moelis & Co
MC
$4.94B
| $368K | 0.07% |
12,230
+9,960
| +439% | +$314K |
|
260
British American Tobacco
BTI
$128B
| $366K | 0.07% |
7,060
-160
| -2% | -$8.87K |
|
261
Range Resources
RRC
$8.95B
| $362K | 0.07% |
+6,950
| New | +$345K |
|
|
EIGI
262
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $360K | 0.06% |
18,900
-3,650
| -16% | -$66.7K |
|
|
LUX
263
DELISTED
Luxottica Group
LUX
| $359K | 0.06% |
5,720
+1,680
| +42% | +$100K |
|
264
Cinemark Holdings
CNK
$4.32B
| $347K | 0.06% |
+7,700
| New | +$304K |
|
265
Packaging Corp of America
PKG
$22.8B
| $342K | 0.06% |
+4,370
| New | +$347K |
|
266
Ocugen
OCGN
$434M
| $335K | 0.06% |
559
-3,340
| -86% | -$1.92M |
|
267
Simon Property Group
SPG
$72.3B
| $331K | 0.06% |
1,690
-970
| -36% | -$188K |
|
268
Sony
SONY
$138B
| $328K | 0.06% |
+61,300
| New | +$310K |
|
269
Equinix
EQIX
$103B
| $326K | 0.06% |
+1,400
| New | +$317K |
|
|
NVO
270
Novo Nordisk
NVO
$209B
| $322K | 0.06% |
12,080
-260
| -2% | -$5.99K |
|
|
OCRX
271
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $315K | 0.06% |
66,940
+4,930
| +8% | +$28.4K |
|
272
Harley-Davidson
HOG
$2.71B
| $303K | 0.05% |
4,990
-6,730
| -57% | -$423K |
|
273
UnitedHealth
UNH
$370B
| $294K | 0.05% |
+2,480
| New | +$275K |
|
|
QUNR
274
DELISTED
Qunar Cayman Islands Limited
QUNR
| $291K | 0.05% |
7,050
| – | – |
|
275
Clearwater Paper
CLW
$376M
| $289K | 0.05% |
+4,420
| New | +$294K |
|
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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.