We are live on
!
Find out more
TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Est. Return
49.03%
This Fund
S&P 500
This Quarter
Est. Return
+12.81%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$93.5M
(-38%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-73.32%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
313
New
56
Increased
33
Reduced
115
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$2.17M |
| 2 |
Equinix
EQIX
|
+$1.9M |
| 3 |
Expedia Group
EXPE
|
+$1.83M |
| 4 |
Pultegroup
PHM
|
+$1.46M |
| 5 |
Domino's
DPZ
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$4.77M |
| 2 |
Edwards Lifesciences
EW
|
+$3.67M |
| 3 |
AutoZone
AZO
|
+$3.18M |
| 4 |
Broadcom
AVGO
|
+$3.12M |
| 5 |
Boston Scientific
BSX
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.99% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Discretionary | 14.38% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$67.2B
| $1.53M | 0.99% |
12,200
-21,360
| -64% | -$2.6M |
|
27
Raymond James Financial
RJF
$33.8B
| $1.52M | 0.99% |
30,000
+4,500
| +18% | +$229K |
|
|
VISN
28
Vistance Networks Inc
VISN
$2.65B
| $1.52M | 0.99% |
36,500
-22,600
| -38% | -$871K |
|
|
29
Domino's
DPZ
$11.5B
| $1.49M | 0.97% |
+8,090
| New | +$1.45M |
|
30
Alkermes
ALKS
$8.22B
| $1.46M | 0.95% |
25,000
+3,000
| +14% | +$170K |
|
31
Middleby
MIDD
$6.04B
| $1.43M | 0.93% |
10,500
-4,810
| -31% | -$654K |
|
32
Cencora
COR
$60.6B
| $1.42M | 0.92% |
+16,000
| New | +$1.41M |
|
33
Nordson
NDSN
$16.6B
| $1.38M | 0.9% |
11,250
+1,380
| +14% | +$163K |
|
34
Hershey
HSY
$35.5B
| $1.37M | 0.89% |
12,500
-5,390
| -30% | -$578K |
|
35
Eagle Materials
EXP
$6.29B
| $1.36M | 0.88% |
14,000
-12,950
| -48% | -$1.32M |
|
36
CDW
CDW
$18.9B
| $1.36M | 0.88% |
23,500
-1,500
| -6% | -$84.4K |
|
37
Clorox
CLX
$11.6B
| $1.35M | 0.88% |
+10,000
| New | +$1.3M |
|
38
Fortune Brands Innovations
FBIN
$5.88B
| $1.34M | 0.87% |
25,740
-445
| -2% | -$21.8K |
|
39
Rockwell Automation
ROK
$53.4B
| $1.32M | 0.86% |
8,500
-2,500
| -23% | -$374K |
|
40
Nucor
NUE
$58.6B
| $1.31M | 0.85% |
22,000
-8,000
| -27% | -$489K |
|
41
Huntington Ingalls Industries
HII
$12.9B
| $1.3M | 0.85% |
+6,500
| New | +$1.32M |
|
|
HDS
42
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.27M | 0.83% |
31,000
-42,750
| -58% | -$1.81M |
|
43
Huntington Bancshares
HBAN
$34.4B
| $1.27M | 0.83% |
95,000
-58,220
| -38% | -$795K |
|
|
MARK
44
DELISTED
Remark Holdings, Inc.
MARK
| $1.25M | 0.81% |
42,375
-5,525
| -12% | -$174K |
|
45
Copart
CPRT
$27B
| $1.24M | 0.8% |
+160,000
| New | +$1.18M |
|
46
Fastenal
FAST
$54.7B
| $1.24M | 0.8% |
+96,000
| New | +$1.2M |
|
47
Equifax
EFX
$20.3B
| $1.23M | 0.8% |
+9,000
| New | +$1.14M |
|
48
Veeva Systems
VEEV
$33.1B
| $1.23M | 0.8% |
+24,000
| New | +$1.08M |
|
49
Align Technology
ALGN
$12.1B
| $1.2M | 0.78% |
+10,500
| New | +$1.06M |
|
50
Pool Corp
POOL
$6.75B
| $1.19M | 0.77% |
10,000
-5,330
| -35% | -$597K |
|
Similar funds
IP
DVC
PAM
CCM
GA
IPLA
LRM
HC
Turner Investments's Q1 2017 Portfolio in Review
As of Q1 2017, Turner Investments held 313 positions worth $154M, down 38% from $248M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Turner Investments withdrew a net $113M in Q1 2017, closing 100 positions and reducing 115 holdings. Its most notable exit was Edwards Lifesciences, an estimated $3.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Turner Investments opened a new position in O'Reilly Automotive worth $2.16M.
- Turner Investments's largest Q1 2017 buy was O'Reilly Automotive: 120,000 shares worth $2.16M.
- Turner Investments added most to Whiting Petroleum Corporation in Q1 2017, an estimated $663K increase.
- Turner Investments's biggest Q1 2017 reduction was Shopify, cutting an estimated $4.77M.
- Turner Investments fully exited Edwards Lifesciences in Q1 2017, selling an estimated $3.67M.
- Turner Investments's ten largest holdings make up 15% of its $154M portfolio in Q1 2017.
- Turner Investments opened 56 new positions and closed 100 in Q1 2017.
- Turner Investments's portfolio value fell 38% quarter-over-quarter to $154M.
Based on Turner Investments's 13F filing for Q1 2017, filed 11 May 2017.