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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
+6.57%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$54.7M
(-18%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-21.45%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
315
New
136
Increased
18
Reduced
93
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$3.08M |
| 2 |
United Rentals
URI
|
+$3.05M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.72M |
| 4 |
XYZ
Block Inc
XYZ
|
+$2.61M |
| 5 |
SBA Communications
SBAC
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$5.27M |
| 2 |
NXP Semiconductors
NXPI
|
+$4.94M |
| 3 |
ACHN
Achillion Pharmaceuticals
ACHN
|
+$4.67M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$4.24M |
| 5 |
Aramark
ARMK
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.81% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bio-Techne
TECH
$11.2B
| $925K | 0.37% |
36,000
-35,000
| -49% | -$920K |
|
102
Cooper Companies
COO
$14.5B
| $918K | 0.37% |
+21,000
| New | +$917K |
|
|
CPE
103
DELISTED
Callon Petroleum Company
CPE
| $910K | 0.37% |
5,922
-8,878
| -60% | -$1.36M |
|
104
Vail Resorts
MTN
$5.37B
| $903K | 0.36% |
+5,600
| New | +$889K |
|
105
Texas Roadhouse
TXRH
$13.7B
| $886K | 0.36% |
+18,360
| New | +$807K |
|
106
Gibraltar Industries
ROCK
$1.64B
| $875K | 0.35% |
+21,000
| New | +$868K |
|
|
IPG
107
DELISTED
Interpublic Group of Companies
IPG
| $873K | 0.35% |
+37,280
| New | +$862K |
|
|
HRC
108
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $865K | 0.35% |
15,400
-23,100
| -60% | -$1.31M |
|
|
CORE
109
DELISTED
Core Mark Holding Co., Inc.
CORE
| $861K | 0.35% |
+20,000
| New | +$738K |
|
|
SIVB
110
DELISTED
SVB Financial Group
SIVB
| $858K | 0.35% |
+5,000
| New | +$717K |
|
111
Illumina
ILMN
$30.1B
| $831K | 0.34% |
+6,672
| New | +$899K |
|
112
Travere Therapeutics
TVTX
$5.95B
| $828K | 0.33% |
43,754
-7,230
| -14% | -$148K |
|
113
Patterson-UTI
PTEN
$3.8B
| $807K | 0.33% |
+30,000
| New | +$741K |
|
114
Prothena Corp
PRTA
$449M
| $798K | 0.32% |
16,230
-69,160
| -81% | -$3.82M |
|
|
TEN
115
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $791K | 0.32% |
+12,670
| New | +$742K |
|
116
Exelixis
EXEL
$14.3B
| $790K | 0.32% |
+53,000
| New | +$765K |
|
117
Universal Display
OLED
$3.97B
| $788K | 0.32% |
+14,000
| New | +$770K |
|
118
Southwest Airlines
LUV
$24.2B
| $787K | 0.32% |
15,790
-9,000
| -36% | -$404K |
|
119
Ollie's Bargain Outlet
OLLI
$4.7B
| $768K | 0.31% |
+27,000
| New | +$779K |
|
120
Burlington
BURL
$23.2B
| $763K | 0.31% |
9,000
-10,700
| -54% | -$864K |
|
|
BEAT
121
DELISTED
BioTelemetry, Inc.
BEAT
| $753K | 0.3% |
33,708
| – | – |
|
122
Antero Resources
AR
$10.8B
| $746K | 0.3% |
31,540
-13,230
| -30% | -$340K |
|
123
CONMED
CNMD
$1.47B
| $726K | 0.29% |
16,428
| – | – |
|
|
124
NXP Semiconductors
NXPI
$59.4B
| $721K | 0.29% |
7,360
-49,760
| -87% | -$4.94M |
|
125
Bank OZK
OZK
$5.69B
| $707K | 0.29% |
13,450
+5,190
| +63% | +$231K |
|
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Turner Investments's Q4 2016 Portfolio in Review
As of Q4 2016, Turner Investments held 315 positions worth $248M, down 18% from $302M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Turner Investments withdrew a net $53.1M in Q4 2016, closing 58 positions and reducing 93 holdings. Its most notable exit was Aramark, an estimated $4.09M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.
Against the trend, Turner Investments opened a new position in Idexx Laboratories worth $3.17M.
- Turner Investments's largest Q4 2016 buy was Idexx Laboratories: 27,000 shares worth $3.17M.
- Turner Investments added most to bluebird bio in Q4 2016, an estimated $1.26M increase.
- Turner Investments's biggest Q4 2016 reduction was Paramount Global Class B, cutting an estimated $5.27M.
- Turner Investments fully exited Aramark in Q4 2016, selling an estimated $4.09M.
- Turner Investments's ten largest holdings make up 14% of its $248M portfolio in Q4 2016.
- Turner Investments opened 136 new positions and closed 58 in Q4 2016.
- Turner Investments's portfolio value fell 18% quarter-over-quarter to $248M.
Based on Turner Investments's 13F filing for Q4 2016, filed 8 Feb 2017.