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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
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
HDS
551
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-2,940
Closed -$87K
TUES
552
DELISTED
Tuesday Morning Corp
TUES
– –
-45,000
Closed -$977K
ACHN
553
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-32,930
Closed -$403K
WCG
554
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-17,920
Closed -$1.47M
DFRG
555
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-56,410
Closed -$1.34M
CRAY
556
DELISTED
Cray, Inc.
CRAY
– –
-35,000
Closed -$1.21M
CHSP
557
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-21,470
Closed -$799K
APC
558
DELISTED
Anadarko Petroleum
APC
– –
-5,218
Closed -$430K
DATA
559
DELISTED
Tableau Software, Inc.
DATA
– –
-47,583
Closed -$4.03M
HDP
560
DELISTED
Hortonworks, Inc.
HDP
– –
-4,640
Closed -$125K
EVHC
561
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-581
Closed -$60K
PHH
562
DELISTED
PHH Corporation
PHH
– –
-50,980
Closed -$1.22M
CPLA
563
DELISTED
Capella Education Company
CPLA
– –
-2,939
Closed -$227K
TWX
564
DELISTED
Time Warner Inc
TWX
– –
-4,270
Closed -$365K
GLBR
565
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-7,377
Closed -$1.22M
SNAK
566
DELISTED
Inventure Foods, Inc.
SNAK
– –
-117,370
Closed -$1.5M
LVLT
567
DELISTED
Level 3 Communications Inc
LVLT
– –
-4,479
Closed -$221K
PNRA
568
DELISTED
Panera Bread Co
PNRA
– –
-3,871
Closed -$676K
BHI
569
DELISTED
Baker Hughes
BHI
– –
-36,700
Closed -$2.06M
SALE
570
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-10,560
Closed -$154K
CSC
571
DELISTED
Computer Sciences
CSC
– –
-37,944
Closed -$1.01M
TMH
572
DELISTED
Team Health Holdings Inc
TMH
– –
-50,380
Closed -$2.9M
SKUL
573
DELISTED
SKULLCANDY INC
SKUL
– –
-125,000
Closed -$1.15M
FEIC
574
DELISTED
FEI COMPANY
FEIC
– –
-40
Closed -$4K
MRD
575
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-102,300
Closed -$1.84M
20 21 22
23
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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.