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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
+10.67%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$9.74M
Cap. Flow
-$42M
Cap. Flow %
-7.68%
Top 10 Hldgs %
16.06%
Holding
480
New
78
Increased
86
Reduced
74
Closed
239

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$5.76M
2
ACHN
Achillion Pharmaceuticals
ACHN
+$5.22M
3
COR icon
Cencora
COR
+$4.35M
4
NFLX icon
Netflix
NFLX
+$4.25M
5
SBUX icon
Starbucks
SBUX
+$3.8M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$5.47M
2
HSY icon
Hershey
HSY
+$3.86M
3
AMBA icon
Ambarella
AMBA
+$3.62M
4
SFM icon
Sprouts Farmers Market
SFM
+$3.42M
5
PTCT icon
PTC Therapeutics
PTCT
+$3.21M

Sector Composition

Rank Sector Weight
1 Healthcare 29.46%
2 Technology 20.64%
3 Consumer Discretionary 10.94%
4 Financials 9.21%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
376
Hanover Insurance
THG
$7.97B
– –
-60
Closed -$4K
TM icon
377
Toyota
TM
$224B
– –
-4,233
Closed -$592K
TMHC
378
DELISTED
Taylor Morrison
TMHC
– –
-210
Closed -$4K
TMO icon
379
Thermo Fisher Scientific
TMO
$213B
– –
-3,200
Closed -$430K
TSCO icon
380
Tractor Supply
TSCO
$17.8B
– –
-15,000
Closed -$255K
TXN icon
381
Texas Instruments
TXN
$258B
– –
-11,320
Closed -$647K
UFCS icon
382
United Fire Group
UFCS
$1.39B
– –
-160
Closed -$5K
UHAL icon
383
U-Haul Holding Co
UHAL
$14.9B
– –
-100
Closed -$3K
UHS icon
384
Universal Health Services
UHS
$10.4B
– –
-50
Closed -$6K
UNFI icon
385
United Natural Foods
UNFI
$2.92B
– –
-30
Closed -$2K
UNH icon
386
UnitedHealth
UNH
$369B
– –
-2,480
Closed -$294K
URI icon
387
United Rentals
URI
$72.2B
– –
-2,230
Closed -$203K
VEEV icon
388
Veeva Systems
VEEV
$34.7B
– –
-125,280
Closed -$3.2M
VRA icon
389
Vera Bradley
VRA
$97.8M
– –
-190
Closed -$3K
VRTX icon
390
Vertex Pharmaceuticals
VRTX
$123B
– –
-16,380
Closed -$1.93M
WEX icon
391
WEX
WEX
$6.39B
– –
-3,830
Closed -$411K
WK icon
392
Workiva
WK
$3.35B
– –
-34,330
Closed -$494K
WRB icon
393
W.R. Berkley
WRB
$26.6B
– –
-169
Closed -$3K
WYNN icon
394
Wynn Resorts
WYNN
$10.5B
– –
-15,985
Closed -$2.01M
CPAY icon
395
Corpay
CPAY
$25.8B
– –
-30
Closed -$5K
CMRX
396
DELISTED
Chimerix, Inc.
CMRX
– –
-80
Closed -$3K
SAVE
397
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-8,670
Closed -$671K
SPWR
398
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-305
Closed -$6K
MDC
399
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-194
Closed -$4K
EIGR
400
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-88
Closed -$753K
14 15
16
17 18

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Turner Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Turner Investments held 480 positions worth $547M, down 1.8% from $556M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Turner Investments withdrew a net $42M in Q2 2015, closing 239 positions and reducing 74 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Turner Investments opened a new position in VF Corp worth $5.6M.

  • Turner Investments's largest Q2 2015 buy was VF Corp: 85,226 shares worth $5.6M.
  • Turner Investments added most to Cencora in Q2 2015, an estimated $4.35M increase.
  • Turner Investments's biggest Q2 2015 reduction was Ambarella, cutting an estimated $3.62M.
  • Turner Investments fully exited Alexion Pharmaceuticals in Q2 2015, selling an estimated $5.47M.
  • Turner Investments's ten largest holdings make up 16% of its $547M portfolio in Q2 2015.
  • Turner Investments opened 78 new positions and closed 239 in Q2 2015.
  • Turner Investments's portfolio value fell 1.8% quarter-over-quarter to $547M.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.