TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+17.62%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$6.06B
AUM Growth
+$6.06B
(-18%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-36.99%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
748
New
88
Increased
122
Reduced
365
Closed
153
Top Buys
| 1 |
PRA Group
PRAA
|
$23.1M |
| 2 |
CERN
Cerner Corp
CERN
|
$22.1M |
| 3 |
Yelp
YELP
|
$20.1M |
| 4 |
Louisiana-Pacific
LPX
|
$18.2M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$16.1M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$61.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$55.8M |
| 3 |
CBRE Group
CBRE
|
$55.5M |
| 4 |
Apple
AAPL
|
$46.1M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$43.1M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 12.08% |
| 4 | Healthcare | 9.56% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSI
101
DELISTED
Vitamin Shoppe Inc.
VSI
| $19.3M | 0.32% | 440,939 +283,805 | +181% | +$12.4M |
|
|
TMH
102
DELISTED
Team Health Holdings Inc
TMH
| $19.1M | 0.32% | 503,770 -192,090 | -28% | -$7.29M |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.9M | 0.31% | 162,523 -65,607 | -29% | -$7.62M |
|
104
Old Dominion Freight Line
ODFL
$31.7B
| $18.8M | 0.31% | 409,255 -262,640 | -39% | -$12.1M |
|
105
Bank OZK
OZK
$5.91B
| $18.8M | 0.31% | 391,441 -198,666 | -34% | -$9.52M |
|
106
Five Below
FIVE
$8B
| $18.7M | 0.31% | 428,510 +44,410 | +12% | +$1.94M |
|
|
PCP
107
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.7M | 0.31% | 82,205 -70,384 | -46% | -$16M |
|
108
McKesson
MCK
$85.4B
| $18.5M | 0.3% | 143,948 +90,338 | +169% | +$11.6M |
|
|
109
Louisiana-Pacific
LPX
$6.62B
| $18.2M | 0.3% | +1,034,140 | New | +$18.2M |
|
110
ASGN Inc
ASGN
$2.38B
| $18.2M | 0.3% | 550,180 -311,940 | -36% | -$10.3M |
|
111
Guidewire Software
GWRE
$18.3B
| $18.1M | 0.3% | 384,620 -278,920 | -42% | -$13.1M |
|
|
CHMT
112
DELISTED
Chemtura Corporation
CHMT
| $17.8M | 0.29% | 774,510 +52,970 | +7% | +$1.22M |
|
113
Meritage Homes
MTH
$5.53B
| $17.8M | 0.29% | 414,290 -650 | -0.2% | -$27.9K |
|
|
KOG
114
DELISTED
KODIAK OIL & GAS CORP
KOG
| $17.7M | 0.29% | 1,467,640 -823,270 | -36% | -$9.93M |
|
|
BLOX
115
DELISTED
Infoblox Inc
BLOX
| $17.5M | 0.29% | 417,445 -287,185 | -41% | -$12M |
|
116
Middleby
MIDD
$6.94B
| $17.3M | 0.29% | 82,993 +4,420 | +6% | +$923K |
|
117
Vail Resorts
MTN
$6.09B
| $17.2M | 0.28% | 248,100 -105,290 | -30% | -$7.3M |
|
118
Clean Harbors
CLH
$13B
| $17.2M | 0.28% | 292,950 -220,880 | -43% | -$13M |
|
119
Robert Half
RHI
$3.8B
| $17.1M | 0.28% | 439,063 -152,044 | -26% | -$5.93M |
|
120
Woodward
WWD
$14.8B
| $17.1M | 0.28% | 419,593 -104,714 | -20% | -$4.28M |
|
121
International Flavors & Fragrances
IFF
$17.3B
| $16.4M | 0.27% | 198,800 +28,141 | +16% | +$2.32M |
|
122
Huron Consulting
HURN
$2.37B
| $16.3M | 0.27% | 309,241 -57,180 | -16% | -$3.01M |
|
123
Ericsson
ERIC
$26.2B
| $16.3M | 0.27% | 1,218,610 +517,940 | +74% | +$6.91M |
|
124
Brunswick
BC
$4.15B
| $16.3M | 0.27% | 407,420 -223,310 | -35% | -$8.91M |
|
125
Commault Systems
CVLT
$8.3B
| $16.3M | 0.27% | 184,870 -105,840 | -36% | -$9.31M |
|