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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 | |
|---|---|---|---|---|---|---|
126
National Beverage
FIZZ
$2.95B
| $380K | 0.25% |
+9,000
| New | +$271K |
|
127
Atlassian
TEAM
$26.3B
| $379K | 0.25% |
12,670
+11,280
| +812% | +$319K |
|
128
Glaukos
GKOS
$10.1B
| $373K | 0.24% |
+7,270
| New | +$317K |
|
129
Mercury Systems
MRCY
$6.35B
| $371K | 0.24% |
+9,500
| New | +$338K |
|
130
Chemed
CHE
$7.18B
| $365K | 0.24% |
+2,000
| New | +$349K |
|
131
ArcelorMittal
MT
$54.2B
| $361K | 0.23% |
14,413
+13,520
| +1,514% | +$342K |
|
132
Take-Two Interactive
TTWO
$45.8B
| $356K | 0.23% |
6,000
-16,500
| -73% | -$922K |
|
133
Salesforce
CRM
$152B
| $355K | 0.23% |
4,300
-910
| -17% | -$72.7K |
|
134
ICICI Bank
IBN
$109B
| $354K | 0.23% |
45,309
| – | – |
|
|
OMED
135
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $351K | 0.23% |
38,083
| – | – |
|
136
Corcept Therapeutics
CORT
$12.2B
| $349K | 0.23% |
+31,810
| New | +$279K |
|
137
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $342K | 0.22% |
11,240
+1,300
| +13% | +$41.9K |
|
138
Burlington
BURL
$23.2B
| $341K | 0.22% |
3,500
-5,500
| -61% | -$487K |
|
139
KB Home
KBH
$3.45B
| $338K | 0.22% |
+17,000
| New | +$297K |
|
140
Apogee Enterprises
APOG
$876M
| $325K | 0.21% |
5,450
-1,550
| -22% | -$88.8K |
|
|
WAGE
141
DELISTED
WageWorks, Inc.
WAGE
| $325K | 0.21% |
+4,500
| New | +$333K |
|
142
Lumentum
LITE
$60.7B
| $320K | 0.21% |
6,000
-2,000
| -25% | -$88.2K |
|
143
Trex
TREX
$4.66B
| $312K | 0.2% |
+18,000
| New | +$310K |
|
144
Louisiana-Pacific
LPX
$5.15B
| $310K | 0.2% |
12,500
+1,500
| +14% | +$33.2K |
|
145
ServiceNow
NOW
$118B
| $310K | 0.2% |
17,700
-1,950
| -10% | -$34K |
|
146
HEICO Corp
HEI
$50.4B
| $305K | 0.2% |
8,545
-30,200
| -78% | -$1.01M |
|
|
FNGN
147
DELISTED
Financial Engines, Inc.
FNGN
| $305K | 0.2% |
+7,000
| New | +$280K |
|
|
IDTI
148
DELISTED
Integrated Device Technology I
IDTI
| $302K | 0.2% |
12,750
+1,750
| +16% | +$42.9K |
|
|
IPG
149
DELISTED
Interpublic Group of Companies
IPG
| $295K | 0.19% |
12,000
-25,280
| -68% | -$606K |
|
150
PENN Entertainment
PENN
$2.67B
| $295K | 0.19% |
+16,000
| New | +$235K |
|
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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.