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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
+14.42%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$285M
Cap. Flow
-$338M
Cap. Flow %
-60.83%
Top 10 Hldgs %
15.48%
Holding
593
New
109
Increased
66
Reduced
205
Closed
191

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$4.62M
2
TLGT
Teligent, Inc
TLGT
+$3.99M
3
SFM icon
Sprouts Farmers Market
SFM
+$3.44M
4
PTCT icon
PTC Therapeutics
PTCT
+$3.22M
5
PFE icon
Pfizer
PFE
+$3.04M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$11.7M
2
CAVM
Cavium, Inc.
CAVM
+$7.25M
3
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$6.4M
4
DAL icon
Delta Air Lines
DAL
+$4.76M
5
AVGO icon
Broadcom
AVGO
+$4.71M

Sector Composition

Rank Sector Weight
1 Healthcare 28.61%
2 Technology 19.24%
3 Financials 9.38%
4 Consumer Discretionary 8.84%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
101
XPO
XPO
$23B
$1.8M 0.32%
+114,268
New +$1.66M
HD icon
102
Home Depot
HD
$349B
$1.75M 0.31%
15,420
-5,238
-25% -$578K
HQY icon
103
HealthEquity
HQY
$8.65B
$1.71M 0.31%
68,580
-4,420
-6% -$95.9K
DXJ icon
104
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$1.71M 0.31%
31,076
-4,024
-11% -$210K
ACHC icon
105
Acadia Healthcare
ACHC
$2.86B
$1.7M 0.31%
23,730
-21,180
-47% -$1.36M
CELG
106
DELISTED
Celgene Corp
CELG
$1.68M 0.3%
14,560
-1,591
-10% -$190K
NTUS
107
DELISTED
Natus Medical Inc
NTUS
$1.66M 0.3%
42,120
-17,512
-29% -$646K
ATRO icon
108
Astronics
ATRO
$3.75B
$1.66M 0.3%
41,118
+13,742
+50% +$468K
SNY icon
109
Sanofi
SNY
$104B
$1.64M 0.3%
+33,210
New +$1.59M
BOOT icon
110
Boot Barn
BOOT
$4.97B
$1.64M 0.29%
68,580
-1,670
-2% -$37.2K
BMTC
111
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.64M 0.29%
53,880
-5,141
-9% -$154K
ATRC icon
112
AtriCure
ATRC
$2.01B
$1.61M 0.29%
78,370
+15,390
+24% +$298K
IPHI
113
DELISTED
INPHI CORPORATION
IPHI
$1.57M 0.28%
88,170
-1,830
-2% -$34.4K
HAFC icon
114
Hanmi Financial
HAFC
$954M
$1.56M 0.28%
73,780
-5,980
-7% -$123K
NKE icon
115
Nike
NKE
$62.3B
$1.52M 0.27%
30,260
+1,912
+7% +$91.4K
SFS
116
DELISTED
Smart & Final Stores, Inc.
SFS
$1.51M 0.27%
85,540
-8,830
-9% -$140K
GSK icon
117
GSK
GSK
$104B
$1.5M 0.27%
+25,984
New +$1.49M
MANH icon
118
Manhattan Associates
MANH
$11.1B
$1.5M 0.27%
29,550
-5,450
-16% -$263K
OZK icon
119
Bank OZK
OZK
$5.63B
$1.45M 0.26%
39,268
+190
+0.5% +$6.77K
BANC icon
120
Banc of California
BANC
$3.01B
$1.45M 0.26%
117,560
-8,900
-7% -$99.4K
FARO
121
DELISTED
Faro Technologies
FARO
$1.4M 0.25%
22,530
-3,280
-13% -$187K
CVLG icon
122
Covenant Logistics
CVLG
$879M
$1.4M 0.25%
84,240
-9,440
-10% -$143K
AKRX
123
DELISTED
Akorn Inc
AKRX
$1.39M 0.25%
29,270
-48,870
-63% -$2.22M
LQ
124
DELISTED
La Quinta Holdings Inc.
LQ
$1.38M 0.25%
+58,090
New +$1.29M
CSII
125
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.37M 0.25%
35,000
-18,110
-34% -$624K
3 4
5
6 7

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Turner Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Turner Investments held 593 positions worth $556M, down 34% from $842M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Turner Investments withdrew a net $338M in Q1 2015, closing 191 positions and reducing 205 holdings. Its most notable exit was NPS PHARMACEUTICALS INC, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Turner Investments opened a new position in Sprouts Farmers Market worth $3.42M.

  • Turner Investments's largest Q1 2015 buy was Sprouts Farmers Market: 97,220 shares worth $3.42M.
  • Turner Investments added most to Dollar Tree in Q1 2015, an estimated $4.62M increase.
  • Turner Investments's biggest Q1 2015 reduction was NXP Semiconductors, cutting an estimated $11.7M.
  • Turner Investments fully exited NPS PHARMACEUTICALS INC in Q1 2015, selling an estimated $6.4M.
  • Turner Investments's ten largest holdings make up 15% of its $556M portfolio in Q1 2015.
  • Turner Investments opened 109 new positions and closed 191 in Q1 2015.
  • Turner Investments's portfolio value fell 34% quarter-over-quarter to $556M.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.