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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
+12.81%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$93.5M
(-38%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-73.32%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
313
New
56
Increased
33
Reduced
115
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$2.17M |
| 2 |
Equinix
EQIX
|
+$1.9M |
| 3 |
Expedia Group
EXPE
|
+$1.83M |
| 4 |
Pultegroup
PHM
|
+$1.46M |
| 5 |
Domino's
DPZ
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$4.77M |
| 2 |
Edwards Lifesciences
EW
|
+$3.67M |
| 3 |
AutoZone
AZO
|
+$3.18M |
| 4 |
Broadcom
AVGO
|
+$3.12M |
| 5 |
Boston Scientific
BSX
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.99% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Discretionary | 14.38% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newell Brands
NWL
$2.38B
| $1.18M | 0.77% |
25,000
+3,000
| +14% | +$142K |
|
52
Visteon
VC
$2.79B
| $1.18M | 0.76% |
+12,000
| New | +$1.11M |
|
|
ABMD
53
DELISTED
Abiomed Inc
ABMD
| $1.15M | 0.75% |
9,200
-10,800
| -54% | -$1.25M |
|
|
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
| $1.08M | 0.7% |
24,000
-4,030
| -14% | -$177K |
|
55
Intercontinental Exchange
ICE
$85.6B
| $1.08M | 0.7% |
18,000
-7,000
| -28% | -$410K |
|
56
Ulta Beauty
ULTA
$22B
| $1.07M | 0.7% |
3,770
-4,830
| -56% | -$1.32M |
|
57
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.07M | 0.69% |
31,000
+9,000
| +41% | +$318K |
|
58
Mohawk Industries
MHK
$7.5B
| $1.06M | 0.69% |
4,630
-6,970
| -60% | -$1.53M |
|
59
Zions Bancorporation
ZION
$10.2B
| $1.05M | 0.68% |
25,000
-22,460
| -47% | -$976K |
|
60
Omnicom Group
OMC
$21.6B
| $1.03M | 0.67% |
12,000
-12,080
| -50% | -$1.03M |
|
|
BERY
61
DELISTED
Berry Global Group, Inc.
BERY
| $1.02M | 0.66% |
22,869
-7,449
| -25% | -$343K |
|
62
Arista Networks
ANET
$227B
| $992K | 0.64% |
120,000
-296,000
| -71% | -$2.04M |
|
63
Ross Stores
ROST
$80.5B
| $988K | 0.64% |
15,000
-38,870
| -72% | -$2.6M |
|
64
Amazon
AMZN
$2.92T
| $966K | 0.63% |
21,800
+7,800
| +56% | +$325K |
|
65
Roper Technologies
ROP
$38.8B
| $960K | 0.62% |
+4,650
| New | +$932K |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $931K | 0.6% |
5,000
-3,150
| -39% | -$584K |
|
67
Celanese
CE
$4.9B
| $899K | 0.58% |
+10,000
| New | +$873K |
|
68
Paychex
PAYX
$41.6B
| $884K | 0.57% |
15,000
-18,000
| -55% | -$1.09M |
|
69
A.O. Smith
AOS
$8.17B
| $870K | 0.56% |
17,000
-7,000
| -29% | -$347K |
|
|
SWN
70
DELISTED
Southwestern Energy Company
SWN
| $833K | 0.54% |
+102,000
| New | +$883K |
|
|
71
Broadcom
AVGO
$1.85T
| $794K | 0.52% |
36,270
-151,400
| -81% | -$3.12M |
|
|
PNRA
72
DELISTED
Panera Bread Co
PNRA
| $786K | 0.51% |
+3,000
| New | +$681K |
|
73
Alphabet (Google) Class A
GOOGL
$4.36T
| $771K | 0.5% |
18,200
+12,400
| +214% | +$521K |
|
74
Fortinet
FTNT
$119B
| $764K | 0.5% |
+99,600
| New | +$704K |
|
|
CPE
75
DELISTED
Callon Petroleum Company
CPE
| $750K | 0.49% |
5,700
-222
| -4% | -$30.6K |
|
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Turner Investments's Q1 2017 Portfolio in Review
As of Q1 2017, Turner Investments held 313 positions worth $154M, down 38% from $248M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Turner Investments withdrew a net $113M in Q1 2017, closing 100 positions and reducing 115 holdings. Its most notable exit was Edwards Lifesciences, an estimated $3.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Turner Investments opened a new position in O'Reilly Automotive worth $2.16M.
- Turner Investments's largest Q1 2017 buy was O'Reilly Automotive: 120,000 shares worth $2.16M.
- Turner Investments added most to Whiting Petroleum Corporation in Q1 2017, an estimated $663K increase.
- Turner Investments's biggest Q1 2017 reduction was Shopify, cutting an estimated $4.77M.
- Turner Investments fully exited Edwards Lifesciences in Q1 2017, selling an estimated $3.67M.
- Turner Investments's ten largest holdings make up 15% of its $154M portfolio in Q1 2017.
- Turner Investments opened 56 new positions and closed 100 in Q1 2017.
- Turner Investments's portfolio value fell 38% quarter-over-quarter to $154M.
Based on Turner Investments's 13F filing for Q1 2017, filed 11 May 2017.