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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
Cap. Flow
-$10.5M
Cap. Flow %
-6.93%
Top 10 Hldgs %
15.01%
Holding
311
New
98
Increased
42
Reduced
83
Closed
75

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.25M
2
APTV icon
Aptiv
APTV
+$2M
3
RHT
Red Hat Inc
RHT
+$1.96M
4
NOW icon
ServiceNow
NOW
+$1.84M
5
TYL icon
Tyler Technologies
TYL
+$1.74M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.35M
2
BCR
CR Bard Inc.
BCR
+$2.24M
3
XYZ
Block Inc
XYZ
+$1.94M
4
EA icon
Electronic Arts
EA
+$1.82M
5
CAG icon
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
TWOU
76
DELISTED
2U Inc
TWOU
$675K 0.44%
480
-129
-21% -$169K
EXEL icon
77
Exelixis
EXEL
$14.1B
$669K 0.44%
27,180
+3,000
+12% +$63.5K
NUVA
78
DELISTED
NuVasive, Inc.
NUVA
$665K 0.44%
8,650
-1,100
-11% -$82.2K
KITE
79
DELISTED
Kite Pharma, Inc.
KITE
$663K 0.44%
6,400
+3,400
+113% +$277K
NXPI icon
80
NXP Semiconductors
NXPI
$61.8B
$653K 0.43%
5,970
– –
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.7B
$634K 0.42%
+13,000
New +$658K
MTSI icon
82
MACOM Technology Solutions
MTSI
$19B
$627K 0.41%
11,250
+7,250
+181% +$391K
HUBS icon
83
HubSpot
HUBS
$11.9B
$625K 0.41%
9,500
-410
-4% -$27.7K
CAVM
84
DELISTED
Cavium, Inc.
CAVM
$621K 0.41%
10,000
-22,360
-69% -$1.56M
MTZ icon
85
MasTec
MTZ
$25.6B
$610K 0.4%
13,500
+3,500
+35% +$151K
ALGN icon
86
Align Technology
ALGN
$12.4B
$600K 0.39%
4,000
-6,500
-62% -$882K
MSFT icon
87
Microsoft
MSFT
$3.35T
$585K 0.38%
+8,480
New +$582K
RRC icon
88
Range Resources
RRC
$9.24B
$560K 0.37%
+24,190
New +$610K
ISRG icon
89
Intuitive Surgical
ISRG
$126B
$543K 0.36%
5,220
– –
CHRD icon
90
Chord Energy
CHRD
$7.78B
$536K 0.35%
+66,600
New +$729K
KBH icon
91
KB Home
KBH
$3.45B
$532K 0.35%
22,180
+5,180
+30% +$110K
PRAH
92
DELISTED
PRA Health Sciences, Inc.
PRAH
$503K 0.33%
6,700
-4,300
-39% -$298K
HDB icon
93
HDFC Bank
HDB
$124B
$496K 0.33%
22,824
+1,720
+8% +$35.9K
OZK icon
94
Bank OZK
OZK
$5.57B
$494K 0.32%
10,540
-2,100
-17% -$99.9K
TSE
95
DELISTED
Trinseo
TSE
$487K 0.32%
7,090
-140
-2% -$9.16K
INGN icon
96
Inogen
INGN
$174M
$477K 0.31%
5,000
-3,950
-44% -$338K
RGEN icon
97
Repligen
RGEN
$7.03B
$477K 0.31%
11,500
-500
-4% -$19K
BLKB icon
98
Blackbaud
BLKB
$1.84B
$472K 0.31%
+5,500
New +$451K
ORA icon
99
Ormat Technologies
ORA
$5.94B
$469K 0.31%
8,000
-910
-10% -$53.4K
EFOR
100
Everforth Inc
EFOR
$1.13B
$460K 0.3%
+8,500
New +$437K
2 3
4
5 6

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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.