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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
SCTL
401
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-3,345
Closed -$27K
CPE
402
DELISTED
Callon Petroleum Company
CPE
– –
-5,878
Closed -$439K
NSTG
403
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-85,000
Closed -$866K
NXGN
404
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-230
Closed -$4K
INFI
405
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-67,540
Closed -$944K
PDCE
406
DELISTED
PDC Energy, Inc.
PDCE
– –
-8,820
Closed -$477K
LSI
407
DELISTED
Life Storage, Inc.
LSI
– –
-75
Closed -$5K
ABB
408
DELISTED
ABB Ltd
ABB
– –
-11,020
Closed -$233K
CSII
409
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-35,000
Closed -$1.37M
LCI
410
DELISTED
Lannett Company, Inc.
LCI
– –
-15
Closed -$4K
BNFT
411
DELISTED
Benefitfocus, Inc.
BNFT
– –
-4,900
Closed -$180K
HNGR
412
DELISTED
Hanger Inc.
HNGR
– –
-180
Closed -$4K
MANT
413
DELISTED
Mantech International Corp
MANT
– –
-120
Closed -$4K
XENT
414
DELISTED
Intersect ENT, Inc
XENT
– –
-71,510
Closed -$1.85M
BMTC
415
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-53,880
Closed -$1.64M
KSU
416
DELISTED
Kansas City Southern
KSU
– –
-23,960
Closed -$2.45M
CORE
417
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-24,700
Closed -$794K
ALXN
418
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-31,584
Closed -$5.47M
BPFH
419
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-8,710
Closed -$106K
CLGX
420
DELISTED
Corelogic, Inc.
CLGX
– –
-25,510
Closed -$900K
EIGI
421
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-18,900
Closed -$360K
CBL
422
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-210
Closed -$4K
TTPH
423
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-104
Closed -$76K
AKRX
424
DELISTED
Akorn Inc
AKRX
– –
-29,270
Closed -$1.39M
HABT
425
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-56,960
Closed -$1.83M
15 16
17
18 19

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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.