We are live on ! Find out more
TI

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
COR
301
DELISTED
Coresite Realty Corporation
COR
– –
-5,000
Closed -$450K
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
– –
-24,000
Closed -$1.08M
CXO
303
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,750
Closed -$225K
HDS
304
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-31,000
Closed -$1.27M
WAGE
305
DELISTED
WageWorks, Inc.
WAGE
– –
-4,500
Closed -$325K
IDTI
306
DELISTED
Integrated Device Technology I
IDTI
– –
-12,750
Closed -$302K
FNGN
307
DELISTED
Financial Engines, Inc.
FNGN
– –
-7,000
Closed -$305K
MSCC
308
DELISTED
Microsemi Corp
MSCC
– –
-3,500
Closed -$180K
PNRA
309
DELISTED
Panera Bread Co
PNRA
– –
-3,000
Closed -$786K
GRA
310
DELISTED
W.R. Grace & Co.
GRA
– –
-6,570
Closed -$458K
BCR
311
DELISTED
CR Bard Inc.
BCR
– –
-9,000
Closed -$2.24M
9 10 11 12
13

Similar funds

IP
InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return
DVC
Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return
PAM
Prudence Asset Management Hong Kong $3.65M AUM 36.79% 1-Year Est. Return
CCM
Catalus Capital Management Greenwich, Connecticut $6.09M AUM 3.76% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
IPLA
Ice Pond Lane Advisers New York $7.38M AUM 1.66% 1-Year Est. Return
LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return

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.