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
+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
Cap. Flow
-$338M
Cap. Flow %
-60.83%
Top 10 Hldgs %
15.48%
Holding
593
New
109
Increased
66
Reduced
205
Closed
191

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$4.62M
2
TLGT
Teligent, Inc
TLGT
+$3.99M
3
SFM icon
Sprouts Farmers Market
SFM
+$3.44M
4
PTCT icon
PTC Therapeutics
PTCT
+$3.22M
5
PFE icon
Pfizer
PFE
+$3.04M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$11.7M
2
CAVM
Cavium, Inc.
CAVM
+$7.25M
3
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$6.4M
4
DAL icon
Delta Air Lines
DAL
+$4.76M
5
AVGO icon
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
WBA
526
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,010
Closed -$763K
WBS icon
527
Webster Financial
WBS
$12.8B
– –
-80,150
Closed -$2.61M
WDC icon
528
Western Digital
WDC
$150B
– –
-13,460
Closed -$1.13M
WEC icon
529
WEC Energy
WEC
$35.1B
– –
-39,540
Closed -$2.08M
WSM icon
530
Williams-Sonoma
WSM
$29.6B
– –
-29,720
Closed -$1.13M
WTI icon
531
W&T Offshore
WTI
$518M
– –
-29,920
Closed -$220K
WTS icon
532
Watts Water Technologies
WTS
$13.1B
– –
-3,836
Closed -$243K
XRX icon
533
Xerox
XRX
$425M
– –
-56,360
Closed -$2.06M
ZBH icon
534
Zimmer Biomet
ZBH
$18.4B
– –
-22,516
Closed -$2.48M
ZG icon
535
Zillow
ZG
$7.63B
– –
-3,390
Closed -$120K
LL
536
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-11,160
Closed -$740K
SLCA
537
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-16,730
Closed -$430K
CAMP
538
DELISTED
CalAmp Corp.
CAMP
– –
-445
Closed -$187K
DOOR
539
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-27,320
Closed -$1.68M
PACW
540
DELISTED
PacWest Bancorp
PACW
– –
-40,570
Closed -$1.84M
VMW
541
DELISTED
VMware, Inc
VMW
– –
-3,140
Closed -$259K
CIR
542
DELISTED
CIRCOR International, Inc
CIR
– –
-8,950
Closed -$540K
MMP
543
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-22,690
Closed -$1.88M
QUOT
544
DELISTED
Quotient Technology Inc
QUOT
– –
-12,220
Closed -$217K
REED
545
DELISTED
Reeds, Inc. Common Stock
REED
– –
-1,000
Closed -$296K
ECOM
546
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-46,690
Closed -$1.01M
TWTR
547
DELISTED
Twitter, Inc.
TWTR
– –
-22,862
Closed -$820K
MNDT
548
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-47,530
Closed -$1.5M
CERN
549
DELISTED
Cerner Corp
CERN
– –
-27,920
Closed -$1.8M
FMBI
550
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-79,600
Closed -$1.36M
20 21
22
23 24

Similar funds

IP
InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return
DVC
Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return
PAM
Prudence Asset Management Hong Kong $3.65M AUM 36.79% 1-Year Est. Return
CCM
Catalus Capital Management Greenwich, Connecticut $6.09M AUM 3.76% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
IPLA
Ice Pond Lane Advisers New York $7.38M AUM 1.66% 1-Year Est. Return
LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return

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.