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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
+10.67%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$9.74M
Cap. Flow
-$42M
Cap. Flow %
-7.68%
Top 10 Hldgs %
16.06%
Holding
480
New
78
Increased
86
Reduced
74
Closed
239

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$5.76M
2
ACHN
Achillion Pharmaceuticals
ACHN
+$5.22M
3
COR icon
Cencora
COR
+$4.35M
4
NFLX icon
Netflix
NFLX
+$4.25M
5
SBUX icon
Starbucks
SBUX
+$3.8M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$5.47M
2
HSY icon
Hershey
HSY
+$3.86M
3
AMBA icon
Ambarella
AMBA
+$3.62M
4
SFM icon
Sprouts Farmers Market
SFM
+$3.42M
5
PTCT icon
PTC Therapeutics
PTCT
+$3.21M

Sector Composition

Rank Sector Weight
1 Healthcare 29.46%
2 Technology 20.64%
3 Consumer Discretionary 10.94%
4 Financials 9.21%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
276
CoStar Group
CSGP
$12.2B
– –
-6,500
Closed -$129K
CSIQ icon
277
Canadian Solar
CSIQ
$1.05B
– –
-24,490
Closed -$818K
CVLG icon
278
Covenant Logistics
CVLG
$900M
– –
-84,240
Closed -$1.4M
DEO icon
279
Diageo
DEO
$49.2B
– –
-2,422
Closed -$268K
DVAX
280
DELISTED
Dynavax Technologies
DVAX
– –
-42,304
Closed -$949K
EAT icon
281
Brinker International
EAT
$9.69B
– –
-70
Closed -$4K
EG icon
282
Everest Group
EG
$14.3B
– –
-20
Closed -$3K
ENB icon
283
Enbridge
ENB
$113B
– –
-5,910
Closed -$287K
EQIX icon
284
Equinix
EQIX
$104B
– –
-1,400
Closed -$326K
ERIE icon
285
Erie Indemnity
ERIE
$13.1B
– –
-50
Closed -$4K
ESS icon
286
Essex Property Trust
ESS
$18.5B
– –
-20
Closed -$5K
EWBC icon
287
East-West Bancorp
EWBC
$18.3B
– –
-6,940
Closed -$281K
EXP icon
288
Eagle Materials
EXP
$6.7B
– –
-40
Closed -$3K
FANG icon
289
Diamondback Energy
FANG
$52.1B
– –
-25,180
Closed -$1.94M
FARO
290
DELISTED
Faro Technologies
FARO
– –
-22,530
Closed -$1.4M
FDX icon
291
FedEx
FDX
$73.5B
– –
-1,150
Closed -$190K
FHN icon
292
First Horizon
FHN
$12.4B
– –
-330
Closed -$5K
FICO icon
293
Fair Isaac
FICO
$23.6B
– –
-30
Closed -$3K
FL
294
DELISTED
Foot Locker
FL
– –
-70
Closed -$4K
FMX icon
295
Fomento Económico Mexicano
FMX
$42.4B
– –
-2,270
Closed -$212K
FSS icon
296
Federal Signal
FSS
$7.95B
– –
-300
Closed -$5K
FTNT icon
297
Fortinet
FTNT
$120B
– –
-24,500
Closed -$171K
FWRD icon
298
Forward Air
FWRD
$487M
– –
-9,450
Closed -$513K
GBX icon
299
The Greenbrier Companies
GBX
$1.54B
– –
-23,320
Closed -$1.35M
GIII icon
300
G-III Apparel Group
GIII
$1.54B
– –
-23,220
Closed -$1.31M
10 11
12
13 14

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PAM
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GA
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LRM
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Turner Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Turner Investments held 480 positions worth $547M, down 1.8% from $556M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Turner Investments withdrew a net $42M in Q2 2015, closing 239 positions and reducing 74 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Turner Investments opened a new position in VF Corp worth $5.6M.

  • Turner Investments's largest Q2 2015 buy was VF Corp: 85,226 shares worth $5.6M.
  • Turner Investments added most to Cencora in Q2 2015, an estimated $4.35M increase.
  • Turner Investments's biggest Q2 2015 reduction was Ambarella, cutting an estimated $3.62M.
  • Turner Investments fully exited Alexion Pharmaceuticals in Q2 2015, selling an estimated $5.47M.
  • Turner Investments's ten largest holdings make up 16% of its $547M portfolio in Q2 2015.
  • Turner Investments opened 78 new positions and closed 239 in Q2 2015.
  • Turner Investments's portfolio value fell 1.8% quarter-over-quarter to $547M.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.