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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
Cap. Flow
-$10.5M
Cap. Flow %
-6.93%
Top 10 Hldgs %
15.01%
Holding
311
New
98
Increased
42
Reduced
83
Closed
75

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.25M
2
APTV icon
Aptiv
APTV
+$2M
3
RHT
Red Hat Inc
RHT
+$1.96M
4
NOW icon
ServiceNow
NOW
+$1.84M
5
TYL icon
Tyler Technologies
TYL
+$1.74M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.35M
2
BCR
CR Bard Inc.
BCR
+$2.24M
3
XYZ
Block Inc
XYZ
+$1.94M
4
EA icon
Electronic Arts
EA
+$1.82M
5
CAG icon
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
FAST icon
251
Fastenal
FAST
$54.7B
– –
-96,000
Closed -$1.24M
FCX icon
252
Freeport-McMoran
FCX
$90B
– –
-3,000
Closed -$40K
FIZZ icon
253
National Beverage
FIZZ
$2.96B
– –
-9,000
Closed -$380K
GKOS icon
254
Glaukos
GKOS
$9.83B
– –
-7,270
Closed -$373K
HBAN icon
255
Huntington Bancshares
HBAN
$34.4B
– –
-95,000
Closed -$1.27M
HII icon
256
Huntington Ingalls Industries
HII
$12.9B
– –
-6,500
Closed -$1.3M
HXL icon
257
Hexcel
HXL
$7.79B
– –
-4,000
Closed -$218K
ICE icon
258
Intercontinental Exchange
ICE
$85.6B
– –
-18,000
Closed -$1.08M
IPG
259
DELISTED
Interpublic Group of Companies
IPG
– –
-12,000
Closed -$295K
IRBT
260
DELISTED
iRobot
IRBT
– –
-3,000
Closed -$198K
ITUB icon
261
Itaú Unibanco
ITUB
$93.2B
– –
-5,236
Closed -$31K
JNJ icon
262
Johnson & Johnson
JNJ
$618B
– –
-1,890
Closed -$235K
OPLN
263
Openlane
OPLN
$4.21B
– –
-14,531
Closed -$240K
KRO icon
264
KRONOS Worldwide
KRO
$693M
– –
-15,000
Closed -$246K
LFUS icon
265
Littelfuse
LFUS
$11.2B
– –
-3,870
Closed -$619K
LOPE icon
266
Grand Canyon Education
LOPE
$3.79B
– –
-3,500
Closed -$251K
MAR icon
267
Marriott International
MAR
$98.3B
– –
-25,000
Closed -$2.35M
MCY icon
268
Mercury Insurance
MCY
$5.93B
– –
-2,500
Closed -$152K
MEI icon
269
Methode Electronics
MEI
$496M
– –
-8,630
Closed -$394K
MIDD icon
270
Middleby
MIDD
$6.04B
– –
-10,500
Closed -$1.43M
MKSI icon
271
MKS Inc
MKSI
$20.1B
– –
-10,340
Closed -$711K
MOS icon
272
The Mosaic Company
MOS
$7.03B
– –
-5,410
Closed -$158K
MT icon
273
ArcelorMittal
MT
$52.9B
– –
-14,413
Closed -$361K
NSP icon
274
Insperity
NSP
$1.93B
– –
-9,080
Closed -$402K
NUE icon
275
Nucor
NUE
$58.6B
– –
-22,000
Closed -$1.31M
9 10
11
12 13

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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.