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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 | |
|---|---|---|---|---|---|---|
451
Edwards Lifesciences
EW
$51.7B
| – | – |
-113,220
| Closed | -$2.4M |
|
|
EXAS
452
DELISTED
Exact Sciences
EXAS
| – | – |
-34,800
| Closed | -$955K |
|
453
Extra Space Storage
EXR
$31.6B
| – | – |
-30,410
| Closed | -$1.78M |
|
454
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-6,412
| Closed | -$248K |
|
455
First Bancorp
FBP
$4.38B
| – | – |
-147,740
| Closed | -$867K |
|
456
F5
FFIV
$22.7B
| – | – |
-17,293
| Closed | -$2.26M |
|
|
FISV
457
Fiserv Inc
FISV
$27.9B
| – | – |
-67,360
| Closed | -$2.39M |
|
458
Fidelity National Information Services
FIS
$22.1B
| – | – |
-10,314
| Closed | -$642K |
|
459
Five Below
FIVE
$13.5B
| – | – |
-1,700
| Closed | -$69K |
|
460
FS KKR Capital
FSK
$3.44B
| – | – |
-11,978
| Closed | -$476K |
|
461
Gilead Sciences
GILD
$165B
| – | – |
-20,292
| Closed | -$1.91M |
|
462
Corning
GLW
$143B
| – | – |
-13,230
| Closed | -$303K |
|
463
Genworth Financial
GNW
$3.71B
| – | – |
-37,850
| Closed | -$322K |
|
464
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-139,382
| Closed | -$3.68M |
|
465
Goodyear
GT
$1.85B
| – | – |
-8,952
| Closed | -$256K |
|
466
Halliburton
HAL
$26.6B
| – | – |
-29,537
| Closed | -$1.16M |
|
467
Helen of Troy
HELE
$693M
| – | – |
-24,080
| Closed | -$1.57M |
|
468
International Paper
IP
$22B
| – | – |
-37,055
| Closed | -$1.88M |
|
469
iShares Core S&P US Growth ETF
IUSG
$33.7B
| – | – |
-18,560
| Closed | -$727K |
|
470
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-23,840
| Closed | -$1.48M |
|
471
Johnson & Johnson
JNJ
$625B
| – | – |
-13,583
| Closed | -$1.42M |
|
472
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-35,180
| Closed | -$2.52M |
|
473
KeyCorp
KEY
$24.4B
| – | – |
-185,280
| Closed | -$2.58M |
|
474
KLA
KLAC
$259B
| – | – |
-286,300
| Closed | -$2.01M |
|
475
Kroger
KR
$34.8B
| – | – |
-70,120
| Closed | -$2.25M |
|
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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.