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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
+12.81%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$93.5M
(-38%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-73.32%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
313
New
56
Increased
33
Reduced
115
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$2.17M |
| 2 |
Equinix
EQIX
|
+$1.9M |
| 3 |
Expedia Group
EXPE
|
+$1.83M |
| 4 |
Pultegroup
PHM
|
+$1.46M |
| 5 |
Domino's
DPZ
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$4.77M |
| 2 |
Edwards Lifesciences
EW
|
+$3.67M |
| 3 |
AutoZone
AZO
|
+$3.18M |
| 4 |
Broadcom
AVGO
|
+$3.12M |
| 5 |
Boston Scientific
BSX
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.99% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Discretionary | 14.38% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSE
101
DELISTED
Trinseo
TSE
| $485K | 0.31% |
7,230
-920
| -11% | -$61.8K |
|
102
Advanced Energy
AEIS
$11.8B
| $480K | 0.31% |
7,000
-500
| -7% | -$30.9K |
|
103
Fair Isaac
FICO
$22.5B
| $469K | 0.3% |
3,640
+1,140
| +46% | +$145K |
|
104
Ollie's Bargain Outlet
OLLI
$4.56B
| $469K | 0.3% |
14,000
-13,000
| -48% | -$409K |
|
|
TEN
105
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $468K | 0.3% |
7,500
-5,170
| -41% | -$339K |
|
|
RP
106
DELISTED
RealPage, Inc.
RP
| $466K | 0.3% |
13,360
-31,460
| -70% | -$1.03M |
|
107
Dave & Buster's
PLAY
$397M
| $458K | 0.3% |
+7,500
| New | +$427K |
|
|
GRA
108
DELISTED
W.R. Grace & Co.
GRA
| $458K | 0.3% |
+6,570
| New | +$461K |
|
|
NFX
109
DELISTED
Newfield Exploration
NFX
| $454K | 0.29% |
12,290
+8,780
| +250% | +$342K |
|
|
SUM
110
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $453K | 0.29% |
18,890
-49,572
| -72% | -$1.16M |
|
|
COR
111
DELISTED
Coresite Realty Corporation
COR
| $450K | 0.29% |
+5,000
| New | +$434K |
|
|
DFT
112
DELISTED
DuPont Fabros Technology Inc.
DFT
| $446K | 0.29% |
9,000
-1,000
| -10% | -$48.4K |
|
113
Intuitive Surgical
ISRG
$134B
| $445K | 0.29% |
5,220
-26,100
| -83% | -$2.06M |
|
|
NTBL
114
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $438K | 0.28% |
2,275
-3,538
| -61% | -$680K |
|
|
CLR
115
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $436K | 0.28% |
9,590
+6,800
| +244% | +$320K |
|
|
MDSO
116
DELISTED
Medidata Solutions, Inc.
MDSO
| $433K | 0.28% |
7,500
+500
| +7% | +$27K |
|
117
Meta Platforms (Facebook)
META
$1.51T
| $426K | 0.28% |
3,000
-7,470
| -71% | -$998K |
|
118
Repligen
RGEN
$8.25B
| $422K | 0.27% |
+12,000
| New | +$380K |
|
119
Netflix
NFLX
$305B
| $417K | 0.27% |
+28,200
| New | +$396K |
|
|
COHR
120
DELISTED
Coherent Inc
COHR
| $405K | 0.26% |
1,970
-530
| -21% | -$92.6K |
|
121
Insperity
NSP
$2.04B
| $402K | 0.26% |
+9,080
| New | +$361K |
|
122
MasTec
MTZ
$21.1B
| $401K | 0.26% |
10,000
-34,010
| -77% | -$1.3M |
|
123
HDFC Bank
HDB
$124B
| $397K | 0.26% |
21,104
-2,400
| -10% | -$41.8K |
|
124
Methode Electronics
MEI
$504M
| $394K | 0.26% |
+8,630
| New | +$368K |
|
|
CCMP
125
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $383K | 0.25% |
+5,000
| New | +$343K |
|
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Turner Investments's Q1 2017 Portfolio in Review
As of Q1 2017, Turner Investments held 313 positions worth $154M, down 38% from $248M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Turner Investments withdrew a net $113M in Q1 2017, closing 100 positions and reducing 115 holdings. Its most notable exit was Edwards Lifesciences, an estimated $3.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Turner Investments opened a new position in O'Reilly Automotive worth $2.16M.
- Turner Investments's largest Q1 2017 buy was O'Reilly Automotive: 120,000 shares worth $2.16M.
- Turner Investments added most to Whiting Petroleum Corporation in Q1 2017, an estimated $663K increase.
- Turner Investments's biggest Q1 2017 reduction was Shopify, cutting an estimated $4.77M.
- Turner Investments fully exited Edwards Lifesciences in Q1 2017, selling an estimated $3.67M.
- Turner Investments's ten largest holdings make up 15% of its $154M portfolio in Q1 2017.
- Turner Investments opened 56 new positions and closed 100 in Q1 2017.
- Turner Investments's portfolio value fell 38% quarter-over-quarter to $154M.
Based on Turner Investments's 13F filing for Q1 2017, filed 11 May 2017.