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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
Cap. Flow
-$338M
Cap. Flow %
-60.83%
Top 10 Hldgs %
15.48%
Holding
593
New
109
Increased
66
Reduced
205
Closed
191

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$4.62M
2
TLGT
Teligent, Inc
TLGT
+$3.99M
3
SFM icon
Sprouts Farmers Market
SFM
+$3.44M
4
PTCT icon
PTC Therapeutics
PTCT
+$3.22M
5
PFE icon
Pfizer
PFE
+$3.04M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$11.7M
2
CAVM
Cavium, Inc.
CAVM
+$7.25M
3
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$6.4M
4
DAL icon
Delta Air Lines
DAL
+$4.76M
5
AVGO icon
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
TMHC
376
DELISTED
Taylor Morrison
TMHC
$4K ﹤0.01%
+210
New +$3.92K
MDC
377
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
+194
New +$3.72K
NXGN
378
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4K ﹤0.01%
+230
New +$3.8K
LCI
379
DELISTED
Lannett Company, Inc.
LCI
$4K ﹤0.01%
15
– –
HNGR
380
DELISTED
Hanger Inc.
HNGR
$4K ﹤0.01%
+180
New +$4.22K
MANT
381
DELISTED
Mantech International Corp
MANT
$4K ﹤0.01%
+120
New +$3.93K
CBL
382
DELISTED
CBL& Associates Properties, Inc.
CBL
$4K ﹤0.01%
210
+50
+31% +$1.01K
ARRS
383
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4K ﹤0.01%
150
-60,796
-100% -$1.73M
ESND
384
DELISTED
Essendant Inc.
ESND
$4K ﹤0.01%
90
-5,489
-98% -$223K
SFG
385
DELISTED
STANCORP FINL GRP
SFG
$4K ﹤0.01%
60
-2,991
-98% -$199K
CTCT
386
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$4K ﹤0.01%
100
– –
PLL
387
DELISTED
PALL CORP
PLL
$4K ﹤0.01%
40
– –
EG icon
388
Everest Group
EG
$14.4B
$3K ﹤0.01%
20
– –
EXP icon
389
Eagle Materials
EXP
$6.57B
$3K ﹤0.01%
40
– –
FICO icon
390
Fair Isaac
FICO
$22.5B
$3K ﹤0.01%
+30
New +$2.41K
INGR icon
391
Ingredion
INGR
$6.58B
$3K ﹤0.01%
40
– –
MD icon
392
Pediatrix Medical
MD
$2.2B
$3K ﹤0.01%
40
– –
SAIC icon
393
Saic
SAIC
$5.35B
$3K ﹤0.01%
+60
New +$3.14K
UHAL icon
394
U-Haul Holding Co
UHAL
$14.6B
$3K ﹤0.01%
100
– –
VRA icon
395
Vera Bradley
VRA
$98.7M
$3K ﹤0.01%
+190
New +$3.5K
WRB icon
396
W.R. Berkley
WRB
$26.6B
$3K ﹤0.01%
169
-149,580
-100% -$2.22M
CMRX
397
DELISTED
Chimerix, Inc.
CMRX
$3K ﹤0.01%
80
– –
INFN
398
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
150
– –
BEAV
399
DELISTED
B/E Aerospace Inc
BEAV
$3K ﹤0.01%
50
– –
UNFI icon
400
United Natural Foods
UNFI
$2.85B
$2K ﹤0.01%
+30
New +$2.35K
14 15
16
17 18

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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.