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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
GM icon
301
General Motors
GM
$78.2B
– –
-10,580
Closed -$397K
GNTX icon
302
Gentex
GNTX
$5.08B
– –
-280
Closed -$5K
GPK icon
303
Graphic Packaging
GPK
$3.52B
– –
-300
Closed -$4K
GTLS
304
DELISTED
Chart Industries
GTLS
– –
-12,290
Closed -$431K
HAFC icon
305
Hanmi Financial
HAFC
$961M
– –
-73,780
Closed -$1.56M
HAIN icon
306
Hain Celestial
HAIN
$50.3M
– –
-80
Closed -$5K
HAS icon
307
Hasbro
HAS
$12.9B
– –
-3,000
Closed -$190K
HBAN icon
308
Huntington Bancshares
HBAN
$35.6B
– –
-500
Closed -$6K
HCA icon
309
HCA Healthcare
HCA
$88.7B
– –
-28,470
Closed -$2.14M
HD icon
310
Home Depot
HD
$352B
– –
-15,420
Closed -$1.75M
HDB icon
311
HDFC Bank
HDB
$123B
– –
-41,784
Closed -$615K
HII icon
312
Huntington Ingalls Industries
HII
$12.5B
– –
-40
Closed -$6K
HMN icon
313
Horace Mann Educators
HMN
$2.1B
– –
-160
Closed -$5K
HOG icon
314
Harley-Davidson
HOG
$2.76B
– –
-4,990
Closed -$303K
HON icon
315
Honeywell
HON
$78.6B
– –
-31,562
Closed -$2.96M
HSY icon
316
Hershey
HSY
$36.1B
– –
-38,250
Closed -$3.86M
HUBG icon
317
HUB Group
HUBG
$2.91B
– –
-14,720
Closed -$289K
HUN icon
318
Huntsman Corp
HUN
$1.78B
– –
-25,910
Closed -$574K
IBN icon
319
ICICI Bank
IBN
$109B
– –
-14,971
Closed -$141K
IHG icon
320
InterContinental Hotels
IHG
$23.7B
– –
-7,251
Closed -$375K
IMMR icon
321
Immersion
IMMR
$255M
– –
-68,580
Closed -$630K
INCY icon
322
Incyte
INCY
$24.3B
– –
-1,530
Closed -$140K
INDA icon
323
iShares MSCI India ETF
INDA
$6.63B
– –
-30,972
Closed -$991K
INGR icon
324
Ingredion
INGR
$6.52B
– –
-40
Closed -$3K
INO icon
325
Inovio Pharmaceuticals
INO
$70M
– –
-250
Closed -$24K
11 12
13
14 15

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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.