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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
Cap. Flow
-$113M
Cap. Flow %
-73.32%
Top 10 Hldgs %
15.12%
Holding
313
New
56
Increased
33
Reduced
115
Closed
100

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.17M
2
EQIX icon
Equinix
EQIX
+$1.9M
3
EXPE icon
Expedia Group
EXPE
+$1.83M
4
PHM icon
Pultegroup
PHM
+$1.46M
5
DPZ icon
Domino's
DPZ
+$1.45M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$4.77M
2
EW icon
Edwards Lifesciences
EW
+$3.67M
3
AZO icon
AutoZone
AZO
+$3.18M
4
AVGO icon
Broadcom
AVGO
+$3.12M
5
BSX icon
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
WLL
76
DELISTED
Whiting Petroleum Corporation
WLL
$747K 0.49%
263
+205
+353% +$663K
NUVA
77
DELISTED
NuVasive, Inc.
NUVA
$728K 0.47%
9,750
-19,550
-67% -$1.42M
TWOU
78
DELISTED
2U Inc
TWOU
$725K 0.47%
609
+264
+77% +$282K
AR icon
79
Antero Resources
AR
$11.2B
$719K 0.47%
31,540
– –
PRAH
80
DELISTED
PRA Health Sciences, Inc.
PRAH
$718K 0.47%
11,000
-20,000
-65% -$1.18M
MKSI icon
81
MKS Inc
MKSI
$20.9B
$711K 0.46%
10,340
-12,660
-55% -$833K
INGN icon
82
Inogen
INGN
$182M
$694K 0.45%
8,950
-10,910
-55% -$756K
OLED icon
83
Universal Display
OLED
$3.67B
$689K 0.45%
8,000
-6,000
-43% -$432K
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$675K 0.44%
42,750
+31,370
+276% +$515K
LUV icon
85
Southwest Airlines
LUV
$23B
$667K 0.43%
12,410
-3,380
-21% -$182K
CELG
86
DELISTED
Celgene Corp
CELG
$664K 0.43%
5,340
+3,110
+139% +$372K
OZK icon
87
Bank OZK
OZK
$5.65B
$657K 0.43%
12,640
-810
-6% -$43.6K
CC icon
88
Chemours
CC
$2.57B
$655K 0.43%
17,000
+1,000
+6% +$30.1K
AAPL icon
89
Apple
AAPL
$4.46T
$631K 0.41%
17,560
+15,680
+834% +$516K
LFUS icon
90
Littelfuse
LFUS
$11.3B
$619K 0.4%
3,870
-3,300
-46% -$523K
NXPI icon
91
NXP Semiconductors
NXPI
$56.5B
$618K 0.4%
5,970
-1,390
-19% -$141K
HUBS icon
92
HubSpot
HUBS
$12.3B
$600K 0.39%
9,910
-11,090
-53% -$628K
SLCA
93
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$600K 0.39%
12,500
-6,500
-34% -$348K
ESNT icon
94
Essent Group
ESNT
$6.15B
$597K 0.39%
16,500
+7,500
+83% +$260K
CLF icon
95
Cleveland-Cliffs
CLF
$6.4B
$588K 0.38%
71,610
+21,890
+44% +$208K
EVR icon
96
Evercore
EVR
$12.3B
$565K 0.37%
7,250
-14,250
-66% -$1.11M
PRTA icon
97
Prothena Corp
PRTA
$436M
$539K 0.35%
9,660
-6,570
-40% -$345K
EXEL icon
98
Exelixis
EXEL
$13.8B
$524K 0.34%
24,180
-28,820
-54% -$586K
ORA icon
99
Ormat Technologies
ORA
$6.02B
$509K 0.33%
8,910
+3,910
+78% +$217K
BCO icon
100
Brink's
BCO
$4.76B
$486K 0.32%
9,090
+90
+1% +$4.38K
2 3
4
5 6

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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.