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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
+9.28%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$49.9M
(-14%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
276
New
70
Increased
30
Reduced
83
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$3.47M |
| 2 |
Shopify
SHOP
|
+$3.38M |
| 3 |
Antero Resources
AR
|
+$3.24M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
+$2.72M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$5.59M |
| 2 |
Palo Alto Networks
PANW
|
+$5.54M |
| 3 |
Prothena Corp
PRTA
|
+$4.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.67M |
| 5 |
Constellation Brands
STZ
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.09% |
| 2 | Technology | 22.46% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Industrials | 8.24% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BETR
101
DELISTED
Amplify Snack Brands, Inc.
BETR
| $944K | 0.3% |
64,000
-6,000
| -9% | -$83K |
|
|
EXAS
102
DELISTED
Exact Sciences
EXAS
| $922K | 0.29% |
+75,280
| New | +$567K |
|
|
DOOR
103
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $893K | 0.28% |
13,500
-500
| -4% | -$34.3K |
|
104
Insperity
NSP
$1.93B
| $888K | 0.28% |
23,000
-68,500
| -75% | -$2.22M |
|
|
PRTK
105
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $883K | 0.28% |
+63,480
| New | +$935K |
|
|
TRVN
106
DELISTED
Trevena, Inc.
TRVN
| $875K | 0.27% |
222
-15
| -6% | -$70.4K |
|
|
QTS
107
DELISTED
QTS REALTY TRUST, INC.
QTS
| $858K | 0.27% |
15,320
-10,280
| -40% | -$530K |
|
108
Dollar General
DG
$28B
| $838K | 0.26% |
8,920
+1,720
| +24% | +$148K |
|
|
PNK
109
DELISTED
Pinnacle Entertainment Inc.
PNK
| $831K | 0.26% |
+75,000
| New | +$1.45M |
|
|
BERY
110
DELISTED
Berry Global Group, Inc.
BERY
| $816K | 0.26% |
+22,869
| New | +$783K |
|
|
TSRO
111
DELISTED
TESARO, Inc.
TSRO
| $814K | 0.26% |
9,690
-36,170
| -79% | -$1.61M |
|
112
Kinross Gold
KGC
$27.4B
| $811K | 0.25% |
+165,760
| New | +$791K |
|
|
STDY
113
DELISTED
SteadyMed Ltd
STDY
| $809K | 0.25% |
247,500
-25,000
| -9% | -$87.2K |
|
|
SLCA
114
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $793K | 0.25% |
+23,000
| New | +$637K |
|
|
FSB
115
DELISTED
Franklin Financial Network, Inc.
FSB
| $784K | 0.25% |
+25,000
| New | +$749K |
|
|
BEAT
116
DELISTED
BioTelemetry, Inc.
BEAT
| $767K | 0.24% |
47,048
-50,730
| -52% | -$746K |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $764K | 0.24% |
7,750
+2,550
| +49% | +$264K |
|
|
CMD
118
DELISTED
Cantel Medical Corporation
CMD
| $756K | 0.24% |
11,000
-4,000
| -27% | -$276K |
|
119
Thermo Fisher Scientific
TMO
$213B
| $752K | 0.24% |
5,090
-16,970
| -77% | -$2.5M |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $729K | 0.23% |
5,360
+1,360
| +34% | +$177K |
|
121
F5
FFIV
$22.9B
| $723K | 0.23% |
+6,350
| New | +$683K |
|
122
Duluth Holdings
DLTH
$155M
| $722K | 0.23% |
29,500
-22,300
| -43% | -$524K |
|
123
PepsiCo
PEP
$190B
| $710K | 0.22% |
6,700
-800
| -11% | -$82.6K |
|
124
MaxLinear
MXL
$6.06B
| $701K | 0.22% |
39,000
-71,000
| -65% | -$1.32M |
|
|
SUM
125
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $686K | 0.22% |
34,971
+8,881
| +34% | +$177K |
|
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Turner Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Turner Investments held 276 positions worth $319M, down 14% from $369M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Turner Investments withdrew a net $69.6M in Q2 2016, closing 78 positions and reducing 83 holdings. Its most notable exit was SolarEdge, an estimated $5.59M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Turner Investments opened a new position in Abbott worth $3.42M.
- Turner Investments's largest Q2 2016 buy was Abbott: 87,060 shares worth $3.42M.
- Turner Investments added most to Shopify in Q2 2016, an estimated $3.38M increase.
- Turner Investments's biggest Q2 2016 reduction was Prothena Corp, cutting an estimated $4.68M.
- Turner Investments fully exited SolarEdge in Q2 2016, selling an estimated $5.59M.
- Turner Investments's ten largest holdings make up 20% of its $319M portfolio in Q2 2016.
- Turner Investments opened 70 new positions and closed 78 in Q2 2016.
- Turner Investments's portfolio value fell 14% quarter-over-quarter to $319M.
Based on Turner Investments's 13F filing for Q2 2016, filed 5 Aug 2016.