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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
OMC icon
276
Omnicom Group
OMC
$21.6B
– –
-12,000
Closed -$1.03M
PAYX icon
277
Paychex
PAYX
$41.6B
– –
-15,000
Closed -$884K
PFE icon
278
Pfizer
PFE
$143B
– –
-5,238
Closed -$170K
PHM icon
279
Pultegroup
PHM
$24.1B
– –
-68,000
Closed -$1.6M
PLAY icon
280
Dave & Buster's
PLAY
$377M
– –
-7,500
Closed -$458K
RJF icon
281
Raymond James Financial
RJF
$33.8B
– –
-30,000
Closed -$1.52M
ROST icon
282
Ross Stores
ROST
$80.5B
– –
-15,000
Closed -$988K
RS icon
283
Reliance Steel & Aluminium
RS
$20.7B
– –
-2,500
Closed -$200K
SCHW
284
Charles Schwab
SCHW
$183B
– –
-850
Closed -$35K
SNA icon
285
Snap-on
SNA
$21.2B
– –
-640
Closed -$108K
SWBI icon
286
Smith & Wesson
SWBI
$651M
– –
-8,704
Closed -$133K
TREX icon
287
Trex
TREX
$4.51B
– –
-18,000
Closed -$312K
TTWO icon
288
Take-Two Interactive
TTWO
$45.4B
– –
-6,000
Closed -$356K
VC icon
289
Visteon
VC
$2.79B
– –
-12,000
Closed -$1.18M
VEEV icon
290
Veeva Systems
VEEV
$33.1B
– –
-24,000
Closed -$1.23M
WWD icon
291
Woodward
WWD
$21.3B
– –
-2,000
Closed -$136K
ZION icon
292
Zions Bancorporation
ZION
$10.2B
– –
-25,000
Closed -$1.05M
XYZ
293
Block Inc
XYZ
$48.4B
– –
-112,130
Closed -$1.94M
SWN
294
DELISTED
Southwestern Energy Company
SWN
– –
-102,000
Closed -$833K
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,000
Closed -$931K
SPLK
296
DELISTED
Splunk Inc
SPLK
– –
-4,000
Closed -$249K
AERI
297
DELISTED
Aerie Pharmaceuticals
AERI
– –
-5,000
Closed -$227K
TEN
298
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-7,500
Closed -$468K
CDK
299
DELISTED
CDK Global, Inc.
CDK
– –
-25,000
Closed -$1.63M
COHR
300
DELISTED
Coherent Inc
COHR
– –
-1,970
Closed -$405K
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.