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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
+12.81%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$93.5M
Cap. Flow
-$113M
Cap. Flow %
-73.32%
Top 10 Hldgs %
15.12%
Holding
313
New
56
Increased
33
Reduced
115
Closed
100

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.17M
2
EQIX icon
Equinix
EQIX
+$1.9M
3
EXPE icon
Expedia Group
EXPE
+$1.83M
4
PHM icon
Pultegroup
PHM
+$1.46M
5
DPZ icon
Domino's
DPZ
+$1.45M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$4.77M
2
EW icon
Edwards Lifesciences
EW
+$3.67M
3
AZO icon
AutoZone
AZO
+$3.18M
4
AVGO icon
Broadcom
AVGO
+$3.12M
5
BSX icon
Boston Scientific
BSX
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Healthcare 15.11%
3 Industrials 14.83%
4 Consumer Discretionary 14.38%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTXB
301
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-25,500
Closed -$1.1M
PETX
302
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-88,000
Closed -$632K
AKAO
303
DELISTED
Achaogen Inc
AKAO
– –
-2,000
Closed -$26K
STDY
304
DELISTED
SteadyMed Ltd
STDY
– –
-181,251
Closed -$471K
ANTH
305
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-1,875
Closed -$10K
BUFF
306
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-66,650
Closed -$1.6M
BWLD
307
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,000
Closed -$154K
GIMO
308
DELISTED
Gigamon Inc.
GIMO
– –
-4,500
Closed -$205K
BATS
309
DELISTED
Bats Global Markets, Inc.
BATS
– –
-34,500
Closed -$1.16M
ARIA
310
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-20,000
Closed -$249K
BEAT
311
DELISTED
BioTelemetry, Inc.
BEAT
– –
-33,708
Closed -$753K
DMTX
312
DELISTED
Dimension Therapeutics, Inc
DMTX
– –
-30,100
Closed -$131K
KNGT
313
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-14,140
Closed -$467K
9 10 11 12
13

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Turner Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Turner Investments held 313 positions worth $154M, down 38% from $248M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Turner Investments withdrew a net $113M in Q1 2017, closing 100 positions and reducing 115 holdings. Its most notable exit was Edwards Lifesciences, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Turner Investments opened a new position in O'Reilly Automotive worth $2.16M.

  • Turner Investments's largest Q1 2017 buy was O'Reilly Automotive: 120,000 shares worth $2.16M.
  • Turner Investments added most to Whiting Petroleum Corporation in Q1 2017, an estimated $663K increase.
  • Turner Investments's biggest Q1 2017 reduction was Shopify, cutting an estimated $4.77M.
  • Turner Investments fully exited Edwards Lifesciences in Q1 2017, selling an estimated $3.67M.
  • Turner Investments's ten largest holdings make up 15% of its $154M portfolio in Q1 2017.
  • Turner Investments opened 56 new positions and closed 100 in Q1 2017.
  • Turner Investments's portfolio value fell 38% quarter-over-quarter to $154M.

Based on Turner Investments's 13F filing for Q1 2017, filed 11 May 2017.