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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
+10.02%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$1.92M
(-1.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
311
New
98
Increased
42
Reduced
83
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$2.25M |
| 2 |
Aptiv
APTV
|
+$2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.96M |
| 4 |
ServiceNow
NOW
|
+$1.84M |
| 5 |
Tyler Technologies
TYL
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$2.35M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$2.24M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.94M |
| 4 |
Electronic Arts
EA
|
+$1.82M |
| 5 |
Conagra Brands
CAG
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Industrials | 14.84% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mohawk Industries
MHK
$6.91B
| $1.1M | 0.73% |
4,570
-60
| -1% | -$14.2K |
|
|
MARK
52
DELISTED
Remark Holdings, Inc.
MARK
| $1.07M | 0.7% |
38,500
-3,875
| -9% | -$111K |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $1.06M | 0.7% |
+16,000
| New | +$1.02M |
|
54
Amazon
AMZN
$2.44T
| $1.05M | 0.69% |
21,800
| – | – |
|
55
CoStar Group
CSGP
$12.2B
| $1.05M | 0.69% |
+40,000
| New | +$973K |
|
|
BIVV
56
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.02M | 0.67% |
+17,000
| New | +$968K |
|
57
Digital Realty Trust
DLR
$69.6B
| $1.02M | 0.67% |
+9,000
| New | +$1.03M |
|
|
PE
58
DELISTED
PARSLEY ENERGY INC
PE
| $992K | 0.65% |
+35,750
| New | +$1.06M |
|
59
Arista Networks
ANET
$199B
| $974K | 0.64% |
104,000
-16,000
| -13% | -$145K |
|
60
HEICO Corp
HEI
$49.6B
| $970K | 0.64% |
26,367
+17,822
| +209% | +$656K |
|
61
SBA Communications
SBAC
$19.8B
| $944K | 0.62% |
+7,000
| New | +$910K |
|
62
Centene
CNC
$30.5B
| $919K | 0.6% |
+23,000
| New | +$868K |
|
63
Cheniere Energy
LNG
$54.2B
| $877K | 0.58% |
+18,000
| New | +$859K |
|
64
VF Corp
VFC
$5.92B
| $864K | 0.57% |
+15,930
| New | +$822K |
|
|
WLL
65
DELISTED
Whiting Petroleum Corporation
WLL
| $816K | 0.54% |
493
+230
| +87% | +$525K |
|
66
Broadcom
AVGO
$1.76T
| $815K | 0.54% |
34,970
-1,300
| -4% | -$30.2K |
|
67
Alphabet (Google) Class A
GOOGL
$4.12T
| $762K | 0.5% |
16,400
-1,800
| -10% | -$84.2K |
|
68
Cencora
COR
$62B
| $756K | 0.5% |
8,000
-8,000
| -50% | -$712K |
|
69
Cintas
CTAS
$86.6B
| $756K | 0.5% |
+24,000
| New | +$747K |
|
70
Apple
AAPL
$4.97T
| $752K | 0.49% |
20,880
+3,320
| +19% | +$123K |
|
71
Hershey
HSY
$37.3B
| $752K | 0.49% |
7,000
-5,500
| -44% | -$607K |
|
|
SLCA
72
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $704K | 0.46% |
19,840
+7,340
| +59% | +$289K |
|
73
Salesforce
CRM
$154B
| $695K | 0.46% |
8,030
+3,730
| +87% | +$325K |
|
|
SUM
74
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $681K | 0.45% |
24,325
+5,435
| +29% | +$142K |
|
75
Yum China
YUMC
$15.7B
| $679K | 0.45% |
+17,220
| New | +$621K |
|
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Turner Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Turner Investments held 311 positions worth $152M, down 1.2% from $154M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Turner Investments withdrew a net $10.5M in Q2 2017, closing 75 positions and reducing 83 holdings. Its most notable exit was Marriott International, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Turner Investments opened a new position in Global Payments worth $2.35M.
- Turner Investments's largest Q2 2017 buy was Global Payments: 26,000 shares worth $2.35M.
- Turner Investments added most to ServiceNow in Q2 2017, an estimated $1.84M increase.
- Turner Investments's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $1.81M.
- Turner Investments fully exited Marriott International in Q2 2017, selling an estimated $2.35M.
- Turner Investments's ten largest holdings make up 15% of its $152M portfolio in Q2 2017.
- Turner Investments opened 98 new positions and closed 75 in Q2 2017.
- Turner Investments's portfolio value fell 1.2% quarter-over-quarter to $152M.
Based on Turner Investments's 13F filing for Q2 2017, filed 4 Aug 2017.