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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
+11.36%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$22.1M
AUM Growth
-$130M
(-85%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-599.51%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
265
New
29
Increased
5
Reduced
36
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$488K |
| 2 |
Alibaba
BABA
|
+$446K |
| 3 |
Graco
GGG
|
+$286K |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$280K |
| 5 |
PAY
Verifone Systems Inc
PAY
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$2.69M |
| 2 |
Cboe Global Markets
CBOE
|
+$2.46M |
| 3 |
ServiceNow
NOW
|
+$2.36M |
| 4 |
Equinix
EQIX
|
+$2.36M |
| 5 |
Global Payments
GPN
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.48% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
26
People Inc
PPLI
$3.08B
| $294K | 1.33% |
+13,989
| New | +$272K |
|
27
Lumentum
LITE
$53.9B
| $291K | 1.32% |
5,360
-640
| -11% | -$37.2K |
|
|
PAY
28
DELISTED
Verifone Systems Inc
PAY
| $284K | 1.29% |
+14,000
| New | +$273K |
|
29
Chemours
CC
$2.57B
| $278K | 1.26% |
5,500
+2,500
| +83% | +$118K |
|
30
IPG Photonics
IPGP
$3.6B
| $278K | 1.26% |
1,500
-8,000
| -84% | -$1.33M |
|
31
MasTec
MTZ
$25.6B
| $278K | 1.26% |
6,000
-7,500
| -56% | -$327K |
|
|
LOGM
32
DELISTED
LogMein, Inc.
LOGM
| $275K | 1.24% |
+2,500
| New | +$280K |
|
|
CRZO
33
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $274K | 1.24% |
+16,000
| New | +$234K |
|
34
Ligand Pharmaceuticals
LGND
$5.94B
| $272K | 1.23% |
+3,206
| New | +$254K |
|
|
NFX
35
DELISTED
Newfield Exploration
NFX
| $267K | 1.21% |
9,000
+3,790
| +73% | +$102K |
|
36
Melco Resorts & Entertainment
MLCO
$2.24B
| $265K | 1.2% |
11,000
+4,000
| +57% | +$86.9K |
|
37
Knight Transportation
KNX
$11.3B
| $260K | 1.18% |
+6,250
| New | +$237K |
|
38
Visteon
VC
$2.8B
| $248K | 1.12% |
+2,000
| New | +$227K |
|
39
Bio-Techne
TECH
$11.2B
| $242K | 1.1% |
+8,000
| New | +$237K |
|
40
SS&C Technologies
SSNC
$18.6B
| $241K | 1.09% |
6,000
| – | – |
|
41
A.O. Smith
AOS
$8.24B
| $238K | 1.08% |
4,000
-19,000
| -83% | -$1.07M |
|
42
RingCentral
RNG
$4.48B
| $230K | 1.04% |
5,500
-1,500
| -21% | -$57.5K |
|
|
ENV
43
DELISTED
ENVESTNET, INC.
ENV
| $230K | 1.04% |
+4,500
| New | +$192K |
|
|
PRAH
44
DELISTED
PRA Health Sciences, Inc.
PRAH
| $229K | 1.04% |
3,000
-3,700
| -55% | -$280K |
|
45
Performance Food Group
PFGC
$18B
| $226K | 1.02% |
8,000
-5,500
| -41% | -$154K |
|
46
G-III Apparel Group
GIII
$1.55B
| $218K | 0.99% |
+7,500
| New | +$198K |
|
47
Yelp
YELP
$1.44B
| $217K | 0.98% |
+5,000
| New | +$193K |
|
48
AptarGroup
ATR
$8.54B
| $216K | 0.98% |
2,500
-500
| -17% | -$42.5K |
|
49
Trimble
TRMB
$13.3B
| $216K | 0.98% |
+5,500
| New | +$209K |
|
|
BPMC
50
DELISTED
Blueprint Medicines
BPMC
| $209K | 0.95% |
+3,000
| New | +$160K |
|
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Turner Investments's Q3 2017 Portfolio in Review
As of Q3 2017, Turner Investments held 265 positions worth $22.1M, down 85% from $152M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Turner Investments withdrew a net $132M in Q3 2017, closing 181 positions and reducing 36 holdings. Its most notable exit was Fiserv Inc, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Turner Investments opened a new position in Tesla worth $481K.
- Turner Investments's largest Q3 2017 buy was Tesla: 21,150 shares worth $481K.
- Turner Investments added most to Alibaba in Q3 2017, an estimated $446K increase.
- Turner Investments's biggest Q3 2017 reduction was Cboe Global Markets, cutting an estimated $2.46M.
- Turner Investments fully exited Fiserv Inc in Q3 2017, selling an estimated $2.69M.
- Turner Investments's ten largest holdings make up 26% of its $22.1M portfolio in Q3 2017.
- Turner Investments opened 29 new positions and closed 181 in Q3 2017.
- Turner Investments's portfolio value fell 85% quarter-over-quarter to $22.1M.
Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.