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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
FLTX
451
DELISTED
Fleetmatics Group PLC
FLTX
– –
-24,000
Closed -$1.08M
VTAE
452
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-1,500
Closed -$18K
SGNT
453
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-30,360
Closed -$706K
EXAM
454
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-11,340
Closed -$472K
UNIS
455
DELISTED
Unilife Corporation
UNIS
– –
-23,341
Closed -$936K
SFG
456
DELISTED
STANCORP FINL GRP
SFG
– –
-60
Closed -$4K
GMCR
457
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-26,640
Closed -$2.98M
CTCT
458
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-100
Closed -$4K
RENT
459
DELISTED
RENTRAK CORP
RENT
– –
-20,000
Closed -$1.11M
BDBD
460
DELISTED
BOULDER BRANDS INC
BDBD
– –
-63,340
Closed -$604K
UIL
461
DELISTED
UIL HOLDINGS
UIL
– –
-90
Closed -$5K
AWAY
462
DELISTED
HOMEAWAY INC COM
AWAY
– –
-104,190
Closed -$3.14M
SQBK
463
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-107,090
Closed -$2.87M
PLL
464
DELISTED
PALL CORP
PLL
– –
-40
Closed -$4K
ANN
465
DELISTED
ANN INC
ANN
– –
-4,650
Closed -$191K
BEAT
466
DELISTED
BioTelemetry, Inc.
BEAT
– –
-79,980
Closed -$708K
CTIC
467
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-53,010
Closed -$959K
WLL
468
DELISTED
Whiting Petroleum Corporation
WLL
– –
-17
Closed -$154K
UN
469
DELISTED
Unilever NV New York Registry Shares
UN
– –
-10,483
Closed -$438K
WLH
470
DELISTED
WILLIAM LYON HOMES
WLH
– –
-230
Closed -$6K
CELG
471
DELISTED
Celgene Corp
CELG
– –
-14,560
Closed -$1.68M
SHPG
472
DELISTED
Shire pic
SHPG
– –
-1,710
Closed -$409K
LPNT
473
DELISTED
LifePoint Health, Inc.
LPNT
– –
-9,030
Closed -$663K
NDRM
474
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-2,000
Closed -$27K
QUNR
475
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-7,050
Closed -$291K
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.