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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
+12.81%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$93.5M
(-38%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-73.32%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
313
New
56
Increased
33
Reduced
115
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$2.17M |
| 2 |
Equinix
EQIX
|
+$1.9M |
| 3 |
Expedia Group
EXPE
|
+$1.83M |
| 4 |
Pultegroup
PHM
|
+$1.46M |
| 5 |
Domino's
DPZ
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$4.77M |
| 2 |
Edwards Lifesciences
EW
|
+$3.67M |
| 3 |
AutoZone
AZO
|
+$3.18M |
| 4 |
Broadcom
AVGO
|
+$3.12M |
| 5 |
Boston Scientific
BSX
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.99% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Discretionary | 14.38% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$103B
| – | – |
-12,570
| Closed | -$428K |
|
252
Neogen
NEOG
$2.58B
| – | – |
-16,000
| Closed | -$396K |
|
253
Opko Health
OPK
$978M
| – | – |
-40,000
| Closed | -$372K |
|
254
Paycom
PAYC
$8.17B
| – | – |
-5,000
| Closed | -$227K |
|
|
PCH
255
DELISTED
PotlatchDeltic
PCH
| – | – |
-12,000
| Closed | -$500K |
|
256
Planet Fitness
PLNT
$4.43B
| – | – |
-15,000
| Closed | -$302K |
|
257
Power Integrations
POWI
$3.6B
| – | – |
-8,000
| Closed | -$271K |
|
258
Patterson-UTI
PTEN
$3.83B
| – | – |
-30,000
| Closed | -$807K |
|
259
Qualcomm
QCOM
$171B
| – | – |
-540
| Closed | -$35K |
|
260
Ultragenyx Pharmaceutical
RARE
$2.54B
| – | – |
-2,500
| Closed | -$176K |
|
261
Gibraltar Industries
ROCK
$1.43B
| – | – |
-21,000
| Closed | -$875K |
|
262
Saic
SAIC
$5.09B
| – | – |
-4,000
| Closed | -$339K |
|
263
SAP
SAP
$226B
| – | – |
-400
| Closed | -$35K |
|
264
SBA Communications
SBAC
$19.9B
| – | – |
-23,410
| Closed | -$2.42M |
|
265
Starbucks
SBUX
$120B
| – | – |
-610
| Closed | -$34K |
|
266
Simpson Manufacturing
SSD
$8.08B
| – | – |
-7,500
| Closed | -$328K |
|
267
Sensient Technologies
SXT
$5.41B
| – | – |
-4,000
| Closed | -$314K |
|
268
Bio-Techne
TECH
$11.2B
| – | – |
-36,000
| Closed | -$925K |
|
|
TMHC
269
DELISTED
Taylor Morrison
TMHC
| – | – |
-11,500
| Closed | -$221K |
|
270
Tesla
TSLA
$1.29T
| – | – |
-26,700
| Closed | -$380K |
|
271
Travere Therapeutics
TVTX
$5.21B
| – | – |
-43,754
| Closed | -$828K |
|
272
Texas Roadhouse
TXRH
$13.7B
| – | – |
-18,360
| Closed | -$886K |
|
273
UnitedHealth
UNH
$370B
| – | – |
-8,350
| Closed | -$1.34M |
|
274
Ziff Davis
ZD
$2.04B
| – | – |
-5,750
| Closed | -$409K |
|
|
BECN
275
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-3,660
| Closed | -$169K |
|
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Turner Investments's Q1 2017 Portfolio in Review
As of Q1 2017, Turner Investments held 313 positions worth $154M, down 38% from $248M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Turner Investments withdrew a net $113M in Q1 2017, closing 100 positions and reducing 115 holdings. Its most notable exit was Edwards Lifesciences, an estimated $3.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Turner Investments opened a new position in O'Reilly Automotive worth $2.16M.
- Turner Investments's largest Q1 2017 buy was O'Reilly Automotive: 120,000 shares worth $2.16M.
- Turner Investments added most to Whiting Petroleum Corporation in Q1 2017, an estimated $663K increase.
- Turner Investments's biggest Q1 2017 reduction was Shopify, cutting an estimated $4.77M.
- Turner Investments fully exited Edwards Lifesciences in Q1 2017, selling an estimated $3.67M.
- Turner Investments's ten largest holdings make up 15% of its $154M portfolio in Q1 2017.
- Turner Investments opened 56 new positions and closed 100 in Q1 2017.
- Turner Investments's portfolio value fell 38% quarter-over-quarter to $154M.
Based on Turner Investments's 13F filing for Q1 2017, filed 11 May 2017.