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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
DERM
426
DELISTED
Dermira, Inc.
DERM
– –
-51,440
Closed -$790K
BT
427
DELISTED
BT Group plc (ADR)
BT
– –
-12,420
Closed -$405K
WAGE
428
DELISTED
WageWorks, Inc.
WAGE
– –
-17,190
Closed -$917K
LABL
429
DELISTED
Multi-Color Corp
LABL
– –
-19,590
Closed -$1.36M
INSY
430
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-20,000
Closed -$581K
KONA
431
DELISTED
Kona Grill, Inc.
KONA
– –
-85,000
Closed -$2.42M
ARRS
432
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-150
Closed -$4K
IDTI
433
DELISTED
Integrated Device Technology I
IDTI
– –
-34,000
Closed -$681K
NXTM
434
DELISTED
NxStage Medical Inc.
NXTM
– –
-35,000
Closed -$606K
ESND
435
DELISTED
Essendant Inc.
ESND
– –
-90
Closed -$4K
KERX
436
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-38,790
Closed -$494K
KS
437
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-19,590
Closed -$643K
SHLM
438
DELISTED
Schulman (A.) Inc
SHLM
– –
-2,880
Closed -$139K
PAY
439
DELISTED
Verifone Systems Inc
PAY
– –
-70
Closed -$2K
CALD
440
DELISTED
Callidus Software, Inc.
CALD
– –
-90,000
Closed -$1.14M
BWLD
441
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-30
Closed -$5K
POT
442
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-28,640
Closed -$924K
SPNC
443
DELISTED
Spectranetics Corp
SPNC
– –
-20,000
Closed -$695K
KATE
444
DELISTED
Kate Spade & Company
KATE
– –
-3,750
Closed -$125K
LUX
445
DELISTED
Luxottica Group
LUX
– –
-5,720
Closed -$359K
JNS
446
DELISTED
Janus Capital Group Inc
JNS
– –
-12,830
Closed -$221K
BEAV
447
DELISTED
B/E Aerospace Inc
BEAV
– –
-50
Closed -$3K
HAR
448
DELISTED
Harman International Industries
HAR
– –
-3,830
Closed -$512K
TUBE
449
DELISTED
TubeMogul, Inc.
TUBE
– –
-53,520
Closed -$740K
AEGR
450
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-37,330
Closed -$977K
16 17
18
19 20

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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.