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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
+9.28%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$49.9M
Cap. Flow
-$69.6M
Cap. Flow %
-21.81%
Top 10 Hldgs %
20.34%
Holding
276
New
70
Increased
30
Reduced
83
Closed
78

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.47M
2
SHOP icon
Shopify
SHOP
+$3.38M
3
AR icon
Antero Resources
AR
+$3.24M
4
GIMO
Gigamon Inc.
GIMO
+$2.72M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.29M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$5.59M
2
PANW icon
Palo Alto Networks
PANW
+$5.54M
3
PRTA icon
Prothena Corp
PRTA
+$4.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
5
STZ icon
Constellation Brands
STZ
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 32.09%
2 Technology 22.46%
3 Consumer Discretionary 10.05%
4 Industrials 8.24%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAST
251
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-107,000
Closed -$1.54M
IMGN
252
DELISTED
Immunogen Inc
IMGN
– –
-83,270
Closed -$709K
FRGI
253
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-32,000
Closed -$1.05M
KDNY
254
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-12,580
Closed -$806K
AUTO
255
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-11,000
Closed -$191K
NPTN
256
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-62,000
Closed -$870K
ATRS
257
DELISTED
Antares Pharma, Inc.
ATRS
– –
-20,000
Closed -$17K
COR
258
DELISTED
Coresite Realty Corporation
COR
– –
-33,000
Closed -$2.31M
KSU
259
DELISTED
Kansas City Southern
KSU
– –
-8,600
Closed -$735K
ECHO
260
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-30,000
Closed -$815K
AGN
261
DELISTED
Allergan plc
AGN
– –
-9,305
Closed -$2.5M
MLNX
262
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-54,000
Closed -$2.93M
CRAY
263
DELISTED
Cray, Inc.
CRAY
– –
-28,000
Closed -$1.17M
APC
264
DELISTED
Anadarko Petroleum
APC
– –
-18,000
Closed -$838K
WFT
265
DELISTED
Weatherford International plc
WFT
– –
-422,580
Closed -$3.29M
OCLR
266
DELISTED
Oclaro Inc.
OCLR
– –
-65,000
Closed -$351K
SONC
267
DELISTED
Sonic Corp
SONC
– –
-10,000
Closed -$352K
CORI
268
DELISTED
Corium International, Inc.
CORI
– –
-62,513
Closed -$241K
ZOES
269
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-11,500
Closed -$448K
KATE
270
DELISTED
Kate Spade & Company
KATE
– –
-44,500
Closed -$1.14M
LDRH
271
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-58,000
Closed -$1.48M
VSTO
272
DELISTED
Vista Outdoor Inc.
VSTO
– –
-34,000
Closed -$1.76M
ORBC
273
DELISTED
ORBCOMM, Inc.
ORBC
– –
-83,000
Closed -$841K
NDRM
274
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-1,000
Closed -$14K
STMP
275
DELISTED
Stamps.com, Inc.
STMP
– –
-7,000
Closed -$744K
8 9 10
11
12

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Turner Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Turner Investments held 276 positions worth $319M, down 14% from $369M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Turner Investments withdrew a net $69.6M in Q2 2016, closing 78 positions and reducing 83 holdings. Its most notable exit was SolarEdge, an estimated $5.59M position sold in full.

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

Against the trend, Turner Investments opened a new position in Abbott worth $3.42M.

  • Turner Investments's largest Q2 2016 buy was Abbott: 87,060 shares worth $3.42M.
  • Turner Investments added most to Shopify in Q2 2016, an estimated $3.38M increase.
  • Turner Investments's biggest Q2 2016 reduction was Prothena Corp, cutting an estimated $4.68M.
  • Turner Investments fully exited SolarEdge in Q2 2016, selling an estimated $5.59M.
  • Turner Investments's ten largest holdings make up 20% of its $319M portfolio in Q2 2016.
  • Turner Investments opened 70 new positions and closed 78 in Q2 2016.
  • Turner Investments's portfolio value fell 14% quarter-over-quarter to $319M.

Based on Turner Investments's 13F filing for Q2 2016, filed 5 Aug 2016.