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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
+10.02%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$1.92M
(-1.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
311
New
98
Increased
42
Reduced
83
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$2.25M |
| 2 |
Aptiv
APTV
|
+$2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.96M |
| 4 |
ServiceNow
NOW
|
+$1.84M |
| 5 |
Tyler Technologies
TYL
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$2.35M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$2.24M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.94M |
| 4 |
Electronic Arts
EA
|
+$1.82M |
| 5 |
Conagra Brands
CAG
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Industrials | 14.84% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
101
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $459K | 0.3% |
14,190
+4,600
| +48% | +$182K |
|
102
Meta Platforms (Facebook)
META
$1.37T
| $453K | 0.3% |
3,000
| – | – |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $451K | 0.3% |
38,020
-4,730
| -11% | -$66.2K |
|
104
Atlassian
TEAM
$24.9B
| $440K | 0.29% |
12,500
-170
| -1% | -$5.88K |
|
105
Ulta Beauty
ULTA
$22.2B
| $425K | 0.28% |
1,480
-2,290
| -61% | -$668K |
|
106
Home BancShares
HOMB
$6.25B
| $423K | 0.28% |
+17,000
| New | +$424K |
|
107
Netflix
NFLX
$305B
| $421K | 0.28% |
28,200
| – | – |
|
108
ICU Medical
ICUI
$4.21B
| $414K | 0.27% |
+2,400
| New | +$385K |
|
|
ELLI
109
DELISTED
Ellie Mae Inc
ELLI
| $412K | 0.27% |
+3,750
| New | +$406K |
|
110
ICICI Bank
IBN
$109B
| $406K | 0.27% |
45,309
| – | – |
|
111
Antero Resources
AR
$10.9B
| $402K | 0.26% |
18,600
-12,940
| -41% | -$278K |
|
|
JBTM
112
JBT Marel
JBTM
$7.31B
| $392K | 0.26% |
+4,000
| New | +$355K |
|
113
Avient
AVNT
$3.36B
| $387K | 0.25% |
+10,000
| New | +$372K |
|
|
SIVB
114
DELISTED
SVB Financial Group
SIVB
| $387K | 0.25% |
2,200
+1,200
| +120% | +$215K |
|
115
Universal Display
OLED
$3.76B
| $382K | 0.25% |
3,500
-4,500
| -56% | -$474K |
|
116
EPAM Systems
EPAM
$5.42B
| $378K | 0.25% |
+4,500
| New | +$362K |
|
117
Cleveland-Cliffs
CLF
$6.64B
| $375K | 0.25% |
54,210
-17,400
| -24% | -$115K |
|
|
CLVS
118
DELISTED
Clovis Oncology, Inc.
CLVS
| $375K | 0.25% |
+4,000
| New | +$245K |
|
119
HealthEquity
HQY
$8.44B
| $374K | 0.25% |
+7,500
| New | +$351K |
|
120
Performance Food Group
PFGC
$18B
| $370K | 0.24% |
+13,500
| New | +$357K |
|
121
Protolabs
PRLB
$1.79B
| $370K | 0.24% |
+5,500
| New | +$332K |
|
122
PENN Entertainment
PENN
$2.75B
| $364K | 0.24% |
17,000
+1,000
| +6% | +$19.7K |
|
123
Encompass Health
EHC
$11B
| $363K | 0.24% |
+9,428
| New | +$345K |
|
124
Saia
SAIA
$9.33B
| $359K | 0.24% |
+7,000
| New | +$324K |
|
125
Chemed
CHE
$7.1B
| $358K | 0.24% |
1,750
-250
| -13% | -$49.8K |
|
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Turner Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Turner Investments held 311 positions worth $152M, down 1.2% from $154M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Turner Investments withdrew a net $10.5M in Q2 2017, closing 75 positions and reducing 83 holdings. Its most notable exit was Marriott International, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Turner Investments opened a new position in Global Payments worth $2.35M.
- Turner Investments's largest Q2 2017 buy was Global Payments: 26,000 shares worth $2.35M.
- Turner Investments added most to ServiceNow in Q2 2017, an estimated $1.84M increase.
- Turner Investments's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $1.81M.
- Turner Investments fully exited Marriott International in Q2 2017, selling an estimated $2.35M.
- Turner Investments's ten largest holdings make up 15% of its $152M portfolio in Q2 2017.
- Turner Investments opened 98 new positions and closed 75 in Q2 2017.
- Turner Investments's portfolio value fell 1.2% quarter-over-quarter to $152M.
Based on Turner Investments's 13F filing for Q2 2017, filed 4 Aug 2017.