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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 | |
|---|---|---|---|---|---|---|
426
Charter Communications
CHTR
$18.2B
| – | – |
-11,110
| Closed | -$1.85M |
|
427
Cigna
CI
$74.6B
| – | – |
-10,589
| Closed | -$1.09M |
|
|
CIVI
428
DELISTED
Civitas Resources
CIVI
| – | – |
-160
| Closed | -$429K |
|
|
CMA
429
DELISTED
Comerica
CMA
| – | – |
-5,456
| Closed | -$256K |
|
430
Comcast
CMCSA
$90B
| – | – |
-78,740
| Closed | -$2.28M |
|
431
Compass Minerals
CMP
$1.15B
| – | – |
-7,140
| Closed | -$620K |
|
432
CNO Financial Group
CNO
$5.1B
| – | – |
-146,626
| Closed | -$2.53M |
|
433
Copa Holdings
CPA
$5.8B
| – | – |
-7,650
| Closed | -$793K |
|
434
Capri Holdings
CPRI
$1.74B
| – | – |
-16,351
| Closed | -$1.23M |
|
435
Curtiss-Wright
CW
$25.5B
| – | – |
-28,860
| Closed | -$2.04M |
|
436
Cemex
CX
$16.3B
| – | – |
-29,177
| Closed | -$264K |
|
|
437
Delta Air Lines
DAL
$60.1B
| – | – |
-96,800
| Closed | -$4.76M |
|
438
Designer Brands
DBI
$333M
| – | – |
-54,450
| Closed | -$2.03M |
|
439
Deckers Outdoor
DECK
$13.3B
| – | – |
-35,700
| Closed | -$542K |
|
440
Douglas Emmett
DEI
$1.96B
| – | – |
-60,760
| Closed | -$1.73M |
|
|
DFS
441
DELISTED
Discover Financial Services
DFS
| – | – |
-17,626
| Closed | -$1.16M |
|
442
D.R. Horton
DHI
$42.3B
| – | – |
-92,940
| Closed | -$2.35M |
|
443
HF Sinclair
DINO
$14.5B
| – | – |
-32,760
| Closed | -$1.23M |
|
444
Dover
DOV
$28.4B
| – | – |
-18,211
| Closed | -$1.05M |
|
445
DTE Energy
DTE
$29.1B
| – | – |
-32,689
| Closed | -$2.4M |
|
|
EA
446
DELISTED
Electronic Arts
EA
| – | – |
-57,940
| Closed | -$2.72M |
|
447
Equifax
EFX
$21.4B
| – | – |
-20,720
| Closed | -$1.68M |
|
448
Enanta Pharmaceuticals
ENTA
$400M
| – | – |
-26,500
| Closed | -$1.35M |
|
449
EOG Resources
EOG
$70.7B
| – | – |
-13,894
| Closed | -$1.28M |
|
450
Evercore
EVR
$11.8B
| – | – |
-13,740
| Closed | -$720K |
|
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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.