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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
+11.36%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$22.1M
AUM Growth
-$130M
Cap. Flow
-$132M
Cap. Flow %
-599.51%
Top 10 Hldgs %
26.42%
Holding
265
New
29
Increased
5
Reduced
36
Closed
181

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$488K
2
BABA icon
Alibaba
BABA
+$446K
3
GGG icon
Graco
GGG
+$286K
4
LOGM
LogMein, Inc.
LOGM
+$280K
5
PAY
Verifone Systems Inc
PAY
+$273K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.69M
2
CBOE icon
Cboe Global Markets
CBOE
+$2.46M
3
NOW icon
ServiceNow
NOW
+$2.36M
4
EQIX icon
Equinix
EQIX
+$2.36M
5
GPN icon
Global Payments
GPN
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 32.48%
2 Consumer Discretionary 13.46%
3 Healthcare 12.48%
4 Industrials 11.48%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
51
HealthEquity
HQY
$8.41B
$202K 0.91%
4,000
-3,500
-47% -$163K
CRS icon
52
Carpenter Technology
CRS
$25.8B
$192K 0.87%
+4,000
New +$160K
INGN icon
53
Inogen
INGN
$175M
$190K 0.86%
2,000
-3,000
-60% -$289K
ACAD icon
54
Acadia Pharmaceuticals
ACAD
$4.43B
$188K 0.85%
+5,000
New +$163K
BUFF
55
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$184K 0.83%
+6,500
New +$159K
MTN icon
56
Vail Resorts
MTN
$5.32B
$182K 0.82%
800
-4,800
-86% -$1.04M
HEI icon
57
HEICO Corp
HEI
$49.8B
$180K 0.81%
3,906
-22,461
-85% -$954K
RP
58
DELISTED
RealPage, Inc.
RP
$180K 0.81%
4,500
-2,500
-36% -$99.6K
CERS icon
59
Cerus
CERS
$433M
$177K 0.8%
+65,000
New +$159K
EEFT icon
60
Euronet Worldwide
EEFT
$2.72B
$174K 0.79%
+1,840
New +$174K
AMBA icon
61
Ambarella
AMBA
$3.77B
$172K 0.78%
+3,500
New +$173K
CNC icon
62
Centene
CNC
$30.7B
$169K 0.77%
3,500
-19,500
-85% -$839K
MTCH icon
63
Match Group
MTCH
$9.19B
$162K 0.73%
+7,000
New +$141K
USCR
64
DELISTED
U S Concrete, Inc.
USCR
$153K 0.69%
2,000
-2,000
-50% -$153K
WING icon
65
Wingstop
WING
$3.53B
$150K 0.68%
+4,500
New +$146K
LFUS icon
66
Littelfuse
LFUS
$11.2B
$147K 0.67%
+750
New +$136K
FDS icon
67
Factset
FDS
$9.36B
$144K 0.65%
+800
New +$131K
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
$142K 0.64%
2,723
-2,178
-44% -$114K
SIVB
69
DELISTED
SVB Financial Group
SIVB
$140K 0.63%
750
-1,450
-66% -$255K
MDSO
70
DELISTED
Medidata Solutions, Inc.
MDSO
$137K 0.62%
1,750
-18,750
-91% -$1.43M
ABMD
71
DELISTED
Abiomed Inc
ABMD
$126K 0.57%
750
-8,850
-92% -$1.34M
ALRM icon
72
Alarm.com
ALRM
$2.71B
$124K 0.56%
2,750
-5,250
-66% -$217K
EXEL icon
73
Exelixis
EXEL
$13.3B
$109K 0.49%
4,500
-22,680
-83% -$604K
AERI
74
DELISTED
Aerie Pharmaceuticals
AERI
$97K 0.44%
+2,000
New +$109K
CELG
75
DELISTED
Celgene Corp
CELG
$58K 0.26%
400
-1,740
-81% -$237K
1 2
3
4 5

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Turner Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Turner Investments held 265 positions worth $22.1M, down 85% from $152M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Turner Investments withdrew a net $132M in Q3 2017, closing 181 positions and reducing 36 holdings. Its most notable exit was Fiserv Inc, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Turner Investments opened a new position in Tesla worth $481K.

  • Turner Investments's largest Q3 2017 buy was Tesla: 21,150 shares worth $481K.
  • Turner Investments added most to Alibaba in Q3 2017, an estimated $446K increase.
  • Turner Investments's biggest Q3 2017 reduction was Cboe Global Markets, cutting an estimated $2.46M.
  • Turner Investments fully exited Fiserv Inc in Q3 2017, selling an estimated $2.69M.
  • Turner Investments's ten largest holdings make up 26% of its $22.1M portfolio in Q3 2017.
  • Turner Investments opened 29 new positions and closed 181 in Q3 2017.
  • Turner Investments's portfolio value fell 85% quarter-over-quarter to $22.1M.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.