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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 | |
|---|---|---|---|---|---|---|
|
PAY
401
DELISTED
Verifone Systems Inc
PAY
| $2K | ﹤0.01% |
+70
| New | +$2.43K |
|
|
AMSG
402
DELISTED
Amsurg Corp
AMSG
| $2K | ﹤0.01% |
+40
| New | +$2.31K |
|
403
Alcoa
AA
$13.2B
| – | – |
-49,442
| Closed | -$1.88M |
|
404
American Airlines Group
AAL
$10.6B
| – | – |
-10,160
| Closed | -$545K |
|
405
Akamai
AKAM
$15.9B
| – | – |
-22,790
| Closed | -$1.44M |
|
|
AL
406
DELISTED
Air Lease Corp
AL
| – | – |
-5,750
| Closed | -$197K |
|
407
Allstate
ALL
$67.5B
| – | – |
-29,690
| Closed | -$2.09M |
|
408
Ameriprise Financial
AMP
$48.8B
| – | – |
-15,400
| Closed | -$2.04M |
|
409
ANI Pharmaceuticals
ANIP
$1.78B
| – | – |
-17,700
| Closed | -$998K |
|
410
Amphenol
APH
$209B
| – | – |
-162,240
| Closed | -$2.18M |
|
411
Aptiv
APTV
$10.3B
| – | – |
-26,380
| Closed | -$1.92M |
|
412
Alexandria Real Estate Equities
ARE
$8.56B
| – | – |
-20,780
| Closed | -$1.84M |
|
413
A10 Networks
ATEN
$1.95B
| – | – |
-56,590
| Closed | -$247K |
|
414
AZZ Inc
AZZ
$4.54B
| – | – |
-60
| Closed | -$3K |
|
415
Boeing
BA
$185B
| – | – |
-4,030
| Closed | -$524K |
|
416
Best Buy
BBY
$17.3B
| – | – |
-8,890
| Closed | -$347K |
|
417
Brunswick
BC
$5.28B
| – | – |
-10,900
| Closed | -$559K |
|
418
Biogen
BIIB
$30.7B
| – | – |
-6,757
| Closed | -$2.29M |
|
|
BNY
419
Bank of New York Mellon
BNY
$107B
| – | – |
-12,100
| Closed | -$491K |
|
420
Conagra Brands
CAG
$7.23B
| – | – |
-72,037
| Closed | -$2.03M |
|
421
Cal-Maine
CALM
$3.99B
| – | – |
-37,450
| Closed | -$1.46M |
|
422
Avis
CAR
$5.02B
| – | – |
-36,374
| Closed | -$2.41M |
|
423
Crown Castle
CCI
$32.2B
| – | – |
-18,210
| Closed | -$1.43M |
|
424
Cerus
CERS
$474M
| – | – |
-158,370
| Closed | -$988K |
|
425
C.H. Robinson
CHRW
$17.5B
| – | – |
-31,610
| Closed | -$2.37M |
|
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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.