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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 | |
|---|---|---|---|---|---|---|
501
Insulet
PODD
$9.79B
| – | – |
-28,530
| Closed | -$1.31M |
|
502
Portland General Electric
POR
$5.77B
| – | – |
-6,428
| Closed | -$244K |
|
503
Pilgrim's Pride
PPC
$6.54B
| – | – |
-80
| Closed | -$3K |
|
504
Primoris Services
PRIM
$4.45B
| – | – |
-35,000
| Closed | -$813K |
|
505
Protolabs
PRLB
$2.13B
| – | – |
-12,980
| Closed | -$872K |
|
506
PVH
PVH
$4.04B
| – | – |
-32,660
| Closed | -$4.19M |
|
507
Ross Stores
ROST
$81.9B
| – | – |
-47,260
| Closed | -$2.23M |
|
508
Saia
SAIA
$9.72B
| – | – |
-19,370
| Closed | -$1.07M |
|
509
Banco Santander
SAN
$210B
| – | – |
-18,868
| Closed | -$146K |
|
510
Silicon Laboratories
SLAB
$7.23B
| – | – |
-42,560
| Closed | -$2.03M |
|
511
Snap-on
SNA
$21.5B
| – | – |
-16,520
| Closed | -$2.26M |
|
512
Stratasys
SSYS
$774M
| – | – |
-47,652
| Closed | -$3.96M |
|
|
STKL
513
DELISTED
SunOpta
STKL
| – | – |
-90,000
| Closed | -$1.07M |
|
514
Steel Dynamics
STLD
$37.6B
| – | – |
-190
| Closed | -$4K |
|
515
Standex International
SXI
$4.12B
| – | – |
-50
| Closed | -$4K |
|
516
TFS Financial
TFSL
$4.93B
| – | – |
-188,230
| Closed | -$2.8M |
|
|
TGNA
517
DELISTED
TEGNA Inc
TGNA
| – | – |
-81,489
| Closed | -$1.36M |
|
518
Target
TGT
$68B
| – | – |
-4,320
| Closed | -$328K |
|
519
Travel + Leisure Co
TNL
$4.7B
| – | – |
-48,154
| Closed | -$1.86M |
|
520
TripAdvisor
TRIP
$1.26B
| – | – |
-39,570
| Closed | -$2.95M |
|
521
Tesla
TSLA
$1.3T
| – | – |
-164,745
| Closed | -$2.44M |
|
522
Unum
UNM
$14.3B
| – | – |
-46,100
| Closed | -$1.61M |
|
523
Union Pacific
UNP
$174B
| – | – |
-4,090
| Closed | -$487K |
|
524
Vince Holding Corp
VNCE
$86.8M
| – | – |
-4,210
| Closed | -$1.1M |
|
525
VeriSign
VRSN
$26.6B
| – | – |
-27,910
| Closed | -$1.59M |
|
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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.