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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 | |
|---|---|---|---|---|---|---|
276
HUB Group
HUBG
$2.92B
| $289K | 0.05% |
14,720
-10,600
| -42% | -$200K |
|
277
Enbridge
ENB
$112B
| $287K | 0.05% |
5,910
-2,710
| -31% | -$130K |
|
278
East-West Bancorp
EWBC
$18B
| $281K | 0.05% |
+6,940
| New | +$271K |
|
279
Clarus
CLAR
$143M
| $278K | 0.05% |
+29,521
| New | +$221K |
|
280
Wabtec
WAB
$49.3B
| $271K | 0.05% |
2,850
+230
| +9% | +$20.7K |
|
281
Diageo
DEO
$53.6B
| $268K | 0.05% |
2,422
-50
| -2% | -$5.76K |
|
282
Danaher
DHR
$144B
| $268K | 0.05% |
+4,702
| New | +$270K |
|
283
PepsiCo
PEP
$190B
| $268K | 0.05% |
2,800
-980
| -26% | -$94.8K |
|
284
JD.com
JD
$44.5B
| $264K | 0.05% |
+9,000
| New | +$242K |
|
285
Tractor Supply
TSCO
$18B
| $255K | 0.05% |
+15,000
| New | +$251K |
|
286
Ionis Pharmaceuticals
IONS
$9.4B
| $248K | 0.04% |
+3,900
| New | +$265K |
|
287
Ameris Bancorp
ABCB
$5.89B
| $246K | 0.04% |
9,310
| – | – |
|
288
Under Armour
UAA
$2.6B
| $242K | 0.04% |
+6,000
| New | +$221K |
|
|
TWOU
289
DELISTED
2U Inc
TWOU
| $236K | 0.04% |
308
| – | – |
|
290
Brookdale Senior Living
BKD
$3.4B
| $233K | 0.04% |
6,180
+414
| +7% | +$15.2K |
|
|
ABB
291
DELISTED
ABB Ltd
ABB
| $233K | 0.04% |
11,020
-5,500
| -33% | -$113K |
|
292
Mohawk Industries
MHK
$9.22B
| $230K | 0.04% |
1,240
-20,625
| -94% | -$3.57M |
|
293
O'Reilly Automotive
ORLY
$76.3B
| $229K | 0.04% |
15,900
-148,350
| -90% | -$1.99M |
|
294
Suncor Energy
SU
$70.3B
| $222K | 0.04% |
7,590
-3,620
| -32% | -$108K |
|
|
JNS
295
DELISTED
Janus Capital Group Inc
JNS
| $221K | 0.04% |
12,830
-59,640
| -82% | -$1.02M |
|
296
Hilton Worldwide
HLT
$71.5B
| $220K | 0.04% |
2,477
-6,920
| -74% | -$572K |
|
297
Fomento Económico Mexicano
FMX
$41.7B
| $212K | 0.04% |
2,270
-50
| -2% | -$4.46K |
|
298
MGM Resorts International
MGM
$11.2B
| $210K | 0.04% |
+10,000
| New | +$209K |
|
299
Signet Jewelers
SIG
$3.76B
| $210K | 0.04% |
+1,510
| New | +$187K |
|
300
Baidu
BIDU
$37.2B
| $203K | 0.04% |
973
-1,447
| -60% | -$310K |
|
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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.