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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
+10.02%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$1.92M
(-1.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
311
New
98
Increased
42
Reduced
83
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$2.25M |
| 2 |
Aptiv
APTV
|
+$2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.96M |
| 4 |
ServiceNow
NOW
|
+$1.84M |
| 5 |
Tyler Technologies
TYL
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$2.35M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$2.24M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.94M |
| 4 |
Electronic Arts
EA
|
+$1.82M |
| 5 |
Conagra Brands
CAG
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Industrials | 14.84% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celanese
CE
$4.77B
| $1.52M | 1% |
16,000
+6,000
| +60% | +$535K |
|
27
Roper Technologies
ROP
$40B
| $1.5M | 0.99% |
6,500
+1,850
| +40% | +$410K |
|
28
Mettler-Toledo International
MTD
$28.2B
| $1.47M | 0.97% |
2,500
-1,500
| -38% | -$822K |
|
29
Waters Corp
WAT
$37.6B
| $1.47M | 0.97% |
+8,000
| New | +$1.39M |
|
30
Zillow
Z
$7.73B
| $1.47M | 0.97% |
30,000
+27,000
| +900% | +$1.13M |
|
31
NVIDIA
NVDA
$4.65T
| $1.45M | 0.95% |
400,000
-568,400
| -59% | -$1.81M |
|
32
Skyworks Solutions
SWKS
$9.51B
| $1.44M | 0.95% |
+15,000
| New | +$1.54M |
|
33
Lam Research
LRCX
$322B
| $1.41M | 0.93% |
100,000
-25,000
| -20% | -$367K |
|
34
Bread Financial
BFH
$4.38B
| $1.41M | 0.93% |
+6,892
| New | +$1.37M |
|
35
Travel + Leisure Co
TNL
$4.76B
| $1.41M | 0.92% |
+31,010
| New | +$1.35M |
|
36
IPG Photonics
IPGP
$3.43B
| $1.38M | 0.91% |
+9,500
| New | +$1.28M |
|
|
ABMD
37
DELISTED
Abiomed Inc
ABMD
| $1.38M | 0.9% |
9,600
+400
| +4% | +$53.8K |
|
38
Idexx Laboratories
IDXX
$44.7B
| $1.37M | 0.9% |
8,500
-10,620
| -56% | -$1.72M |
|
39
Newell Brands
NWL
$2.16B
| $1.34M | 0.88% |
25,000
| – | – |
|
40
Ametek
AME
$54.1B
| $1.33M | 0.88% |
+22,000
| New | +$1.3M |
|
41
Edwards Lifesciences
EW
$49.2B
| $1.3M | 0.86% |
+33,000
| New | +$1.2M |
|
42
A.O. Smith
AOS
$8.58B
| $1.3M | 0.85% |
23,000
+6,000
| +35% | +$324K |
|
43
Eagle Materials
EXP
$6.74B
| $1.29M | 0.85% |
14,000
| – | – |
|
44
Pool Corp
POOL
$7.02B
| $1.29M | 0.85% |
11,000
+1,000
| +10% | +$120K |
|
45
Cummins
CMI
$84.5B
| $1.26M | 0.83% |
+7,800
| New | +$1.21M |
|
46
Illumina
ILMN
$29.2B
| $1.22M | 0.8% |
+7,196
| New | +$1.25M |
|
47
Rockwell Automation
ROK
$50.9B
| $1.22M | 0.8% |
7,500
-1,000
| -12% | -$158K |
|
48
Clorox
CLX
$12B
| $1.2M | 0.79% |
9,000
-1,000
| -10% | -$135K |
|
49
Vail Resorts
MTN
$5.65B
| $1.14M | 0.75% |
5,600
+4,100
| +273% | +$826K |
|
50
Fortinet
FTNT
$107B
| $1.12M | 0.74% |
150,000
+50,400
| +51% | +$391K |
|
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Turner Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Turner Investments held 311 positions worth $152M, down 1.2% from $154M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Turner Investments withdrew a net $10.5M in Q2 2017, closing 75 positions and reducing 83 holdings. Its most notable exit was Marriott International, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Turner Investments opened a new position in Global Payments worth $2.35M.
- Turner Investments's largest Q2 2017 buy was Global Payments: 26,000 shares worth $2.35M.
- Turner Investments added most to ServiceNow in Q2 2017, an estimated $1.84M increase.
- Turner Investments's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $1.81M.
- Turner Investments fully exited Marriott International in Q2 2017, selling an estimated $2.35M.
- Turner Investments's ten largest holdings make up 15% of its $152M portfolio in Q2 2017.
- Turner Investments opened 98 new positions and closed 75 in Q2 2017.
- Turner Investments's portfolio value fell 1.2% quarter-over-quarter to $152M.
Based on Turner Investments's 13F filing for Q2 2017, filed 4 Aug 2017.