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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
+11.36%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$22.1M
AUM Growth
-$130M
(-85%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-599.51%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
265
New
29
Increased
5
Reduced
36
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$488K |
| 2 |
Alibaba
BABA
|
+$446K |
| 3 |
Graco
GGG
|
+$286K |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$280K |
| 5 |
PAY
Verifone Systems Inc
PAY
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$2.69M |
| 2 |
Cboe Global Markets
CBOE
|
+$2.46M |
| 3 |
ServiceNow
NOW
|
+$2.36M |
| 4 |
Equinix
EQIX
|
+$2.36M |
| 5 |
Global Payments
GPN
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.48% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
101
DELISTED
bluebird bio
BLUE
| – | – |
-135
| Closed | -$184K |
|
102
Boston Scientific
BSX
$69.5B
| – | – |
-7,330
| Closed | -$203K |
|
103
Burlington
BURL
$23.2B
| – | – |
-1,750
| Closed | -$161K |
|
104
Citigroup
C
$222B
| – | – |
-3,320
| Closed | -$222K |
|
105
Celanese
CE
$4.9B
| – | – |
-16,000
| Closed | -$1.52M |
|
106
Century Aluminum
CENX
$4.43B
| – | – |
-18,000
| Closed | -$280K |
|
107
Carlyle Group
CG
$16.6B
| – | – |
-14,000
| Closed | -$277K |
|
108
Chemed
CHE
$7.07B
| – | – |
-1,750
| Closed | -$358K |
|
109
Chord Energy
CHRD
$7.9B
| – | – |
-66,600
| Closed | -$536K |
|
110
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-54,210
| Closed | -$375K |
|
111
Clorox
CLX
$11.6B
| – | – |
-9,000
| Closed | -$1.2M |
|
112
Cummins
CMI
$87.5B
| – | – |
-7,800
| Closed | -$1.26M |
|
113
Cooper Companies
COO
$14.1B
| – | – |
-3,200
| Closed | -$192K |
|
114
Cencora
COR
$60.6B
| – | – |
-8,000
| Closed | -$756K |
|
115
Corcept Therapeutics
CORT
$12.4B
| – | – |
-14,000
| Closed | -$165K |
|
116
Cirrus Logic
CRUS
$6.53B
| – | – |
-3,500
| Closed | -$220K |
|
117
CoStar Group
CSGP
$11.7B
| – | – |
-40,000
| Closed | -$1.05M |
|
118
Cintas
CTAS
$81.9B
| – | – |
-24,000
| Closed | -$756K |
|
|
CVGW
119
DELISTED
Calavo Growers
CVGW
| – | – |
-4,250
| Closed | -$293K |
|
120
Danaher
DHR
$137B
| – | – |
-643
| Closed | -$48K |
|
121
Digital Realty Trust
DLR
$69.7B
| – | – |
-9,000
| Closed | -$1.02M |
|
122
Dollar Tree
DLTR
$24.4B
| – | – |
-23,000
| Closed | -$1.61M |
|
123
Domino's
DPZ
$11.5B
| – | – |
-8,750
| Closed | -$1.85M |
|
124
Equifax
EFX
$20.3B
| – | – |
-14,000
| Closed | -$1.92M |
|
125
Encompass Health
EHC
$11B
| – | – |
-9,428
| Closed | -$363K |
|
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Turner Investments's Q3 2017 Portfolio in Review
As of Q3 2017, Turner Investments held 265 positions worth $22.1M, down 85% from $152M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Turner Investments withdrew a net $132M in Q3 2017, closing 181 positions and reducing 36 holdings. Its most notable exit was Fiserv Inc, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Turner Investments opened a new position in Tesla worth $481K.
- Turner Investments's largest Q3 2017 buy was Tesla: 21,150 shares worth $481K.
- Turner Investments added most to Alibaba in Q3 2017, an estimated $446K increase.
- Turner Investments's biggest Q3 2017 reduction was Cboe Global Markets, cutting an estimated $2.46M.
- Turner Investments fully exited Fiserv Inc in Q3 2017, selling an estimated $2.69M.
- Turner Investments's ten largest holdings make up 26% of its $22.1M portfolio in Q3 2017.
- Turner Investments opened 29 new positions and closed 181 in Q3 2017.
- Turner Investments's portfolio value fell 85% quarter-over-quarter to $22.1M.
Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.