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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
+14.42%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$285M
(-34%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-60.83%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
593
New
109
Increased
66
Reduced
205
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$4.62M |
| 2 |
TLGT
Teligent, Inc
TLGT
|
+$3.99M |
| 3 |
Sprouts Farmers Market
SFM
|
+$3.44M |
| 4 |
PTC Therapeutics
PTCT
|
+$3.22M |
| 5 |
Pfizer
PFE
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$11.7M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$7.25M |
| 3 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
+$6.4M |
| 4 |
Delta Air Lines
DAL
|
+$4.76M |
| 5 |
Broadcom
AVGO
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.61% |
| 2 | Technology | 19.24% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGEN
326
Agenus
AGEN
$290M
| $26K | ﹤0.01% |
+255
| New | +$25.5K |
|
|
OSIR
327
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $26K | ﹤0.01% |
+1,500
| New | +$25.2K |
|
328
Starbucks
SBUX
$120B
| $25K | ﹤0.01% |
520
-37,532
| -99% | -$1.69M |
|
329
Inovio Pharmaceuticals
INO
$69M
| $24K | ﹤0.01% |
+250
| New | +$24.2K |
|
|
TRVN
330
DELISTED
Trevena, Inc.
TRVN
| $20K | ﹤0.01% |
+5
| New | +$18.3K |
|
|
VTAE
331
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $18K | ﹤0.01% |
+1,500
| New | +$20.2K |
|
332
Alaska Air
ALK
$5.58B
| $6K | ﹤0.01% |
90
-4,406
| -98% | -$286K |
|
333
CBRE Group
CBRE
$42.9B
| $6K | ﹤0.01% |
150
-7,694
| -98% | -$265K |
|
334
Global Payments
GPN
$22.8B
| $6K | ﹤0.01% |
120
-30,898
| -100% | -$1.38M |
|
335
Huntington Bancshares
HBAN
$35.5B
| $6K | ﹤0.01% |
500
-25,633
| -98% | -$271K |
|
336
Huntington Ingalls Industries
HII
$12.8B
| $6K | ﹤0.01% |
40
-1,845
| -98% | -$238K |
|
337
Service Corp International
SCI
$11.6B
| $6K | ﹤0.01% |
220
-11,688
| -98% | -$284K |
|
338
Universal Health Services
UHS
$10.5B
| $6K | ﹤0.01% |
50
-18,074
| -100% | -$2M |
|
|
SPWR
339
DELISTED
SunPower Corporation Common Stock
SPWR
| $6K | ﹤0.01% |
305
-114,486
| -100% | -$2.16M |
|
|
WLH
340
DELISTED
WILLIAM LYON HOMES
WLH
| $6K | ﹤0.01% |
230
| – | – |
|
341
Ashland
ASH
$3.5B
| $5K | ﹤0.01% |
82
-4,123
| -98% | -$250K |
|
342
AXIS Capital
AXS
$7.55B
| $5K | ﹤0.01% |
90
-4,594
| -98% | -$234K |
|
343
Ball Corp
BALL
$16.8B
| $5K | ﹤0.01% |
140
-68,738
| -100% | -$2.38M |
|
344
Essex Property Trust
ESS
$18.5B
| $5K | ﹤0.01% |
20
-1,450
| -99% | -$328K |
|
345
First Horizon
FHN
$12.1B
| $5K | ﹤0.01% |
330
-17,054
| -98% | -$235K |
|
346
Federal Signal
FSS
$7.83B
| $5K | ﹤0.01% |
300
-15,928
| -98% | -$248K |
|
347
Gentex
GNTX
$5.07B
| $5K | ﹤0.01% |
280
-112,020
| -100% | -$1.98M |
|
348
Hain Celestial
HAIN
$53.7M
| $5K | ﹤0.01% |
80
-5,721
| -99% | -$339K |
|
349
Horace Mann Educators
HMN
$2.11B
| $5K | ﹤0.01% |
160
-6,568
| -98% | -$211K |
|
350
Mid-America Apartment Communities
MAA
$15.7B
| $5K | ﹤0.01% |
60
-3,260
| -98% | -$250K |
|
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Turner Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Turner Investments held 593 positions worth $556M, down 34% from $842M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Turner Investments withdrew a net $338M in Q1 2015, closing 191 positions and reducing 205 holdings. Its most notable exit was NPS PHARMACEUTICALS INC, an estimated $6.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Turner Investments opened a new position in Sprouts Farmers Market worth $3.42M.
- Turner Investments's largest Q1 2015 buy was Sprouts Farmers Market: 97,220 shares worth $3.42M.
- Turner Investments added most to Dollar Tree in Q1 2015, an estimated $4.62M increase.
- Turner Investments's biggest Q1 2015 reduction was NXP Semiconductors, cutting an estimated $11.7M.
- Turner Investments fully exited NPS PHARMACEUTICALS INC in Q1 2015, selling an estimated $6.4M.
- Turner Investments's ten largest holdings make up 15% of its $556M portfolio in Q1 2015.
- Turner Investments opened 109 new positions and closed 191 in Q1 2015.
- Turner Investments's portfolio value fell 34% quarter-over-quarter to $556M.
Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.