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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 | |
|---|---|---|---|---|---|---|
351
Safety Insurance
SAFT
$1.52B
| $5K | ﹤0.01% |
+80
| New | +$4.91K |
|
|
SCS
352
DELISTED
Steelcase
SCS
| $5K | ﹤0.01% |
240
-15,265
| -98% | -$276K |
|
353
United Fire Group
UFCS
$1.4B
| $5K | ﹤0.01% |
+160
| New | +$4.7K |
|
354
Corpay
CPAY
$25.7B
| $5K | ﹤0.01% |
30
-1,723
| -98% | -$255K |
|
|
LSI
355
DELISTED
Life Storage, Inc.
LSI
| $5K | ﹤0.01% |
75
-3,783
| -98% | -$235K |
|
|
BWLD
356
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5K | ﹤0.01% |
30
-1,308
| -98% | -$243K |
|
|
UIL
357
DELISTED
UIL HOLDINGS
UIL
| $5K | ﹤0.01% |
90
-5,899
| -98% | -$275K |
|
|
ALE
358
DELISTED
Allete
ALE
| $4K | ﹤0.01% |
80
-4,036
| -98% | -$222K |
|
359
Amkor Technology
AMKR
$13.7B
| $4K | ﹤0.01% |
450
-22,929
| -98% | -$186K |
|
360
BWX Technologies
BWXT
$15.6B
| $4K | ﹤0.01% |
182
| – | – |
|
361
Cadence Design Systems
CDNS
$93.4B
| $4K | ﹤0.01% |
200
-10,722
| -98% | -$195K |
|
362
Camden Property Trust
CPT
$11.3B
| $4K | ﹤0.01% |
50
-2,745
| -98% | -$210K |
|
363
Brinker International
EAT
$9.66B
| $4K | ﹤0.01% |
70
-31,320
| -100% | -$1.88M |
|
364
Erie Indemnity
ERIE
$13.2B
| $4K | ﹤0.01% |
+50
| New | +$4.43K |
|
|
FL
365
DELISTED
Foot Locker
FL
| $4K | ﹤0.01% |
70
| – | – |
|
366
Graphic Packaging
GPK
$3.58B
| $4K | ﹤0.01% |
300
-15,609
| -98% | -$228K |
|
367
Lazard
LAZ
$4.31B
| $4K | ﹤0.01% |
70
| – | – |
|
368
Lindsay Corp
LNN
$1.18B
| $4K | ﹤0.01% |
+50
| New | +$4.2K |
|
369
M/I Homes
MHO
$3.84B
| $4K | ﹤0.01% |
+180
| New | +$3.94K |
|
370
Martin Marietta Materials
MLM
$33B
| $4K | ﹤0.01% |
30
| – | – |
|
371
Nelnet
NNI
$4.7B
| $4K | ﹤0.01% |
90
-4,714
| -98% | -$218K |
|
|
PINC
372
DELISTED
Premier
PINC
| $4K | ﹤0.01% |
+110
| New | +$3.84K |
|
373
Sanmina
SANM
$10.9B
| $4K | ﹤0.01% |
170
| – | – |
|
374
Stewart Information Services
STC
$2.08B
| $4K | ﹤0.01% |
90
| – | – |
|
375
Hanover Insurance
THG
$7.98B
| $4K | ﹤0.01% |
60
-3,230
| -98% | -$229K |
|
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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.