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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 | |
|---|---|---|---|---|---|---|
126
Integra LifeSciences
IART
$1.28B
| $354K | 0.23% |
6,500
+3,500
| +117% | +$167K |
|
127
MarketAxess Holdings
MKTX
$5.72B
| $352K | 0.23% |
+1,750
| New | +$335K |
|
128
Lumentum
LITE
$55B
| $342K | 0.22% |
6,000
| – | – |
|
129
Apogee Enterprises
APOG
$836M
| $341K | 0.22% |
6,000
+550
| +10% | +$30.2K |
|
130
IDEX
IEX
$16.9B
| $339K | 0.22% |
+3,000
| New | +$315K |
|
131
United Rentals
URI
$66.8B
| $338K | 0.22% |
3,000
-9,200
| -75% | -$1.03M |
|
132
Shopify
SHOP
$152B
| $337K | 0.22% |
38,800
-191,600
| -83% | -$1.62M |
|
133
MSCI
MSCI
$41.8B
| $335K | 0.22% |
+3,250
| New | +$327K |
|
134
Essent Group
ESNT
$6.08B
| $334K | 0.22% |
9,000
-7,500
| -45% | -$275K |
|
135
Insulet
PODD
$11.3B
| $334K | 0.22% |
+6,500
| New | +$282K |
|
136
Novanta
NOVT
$5.07B
| $324K | 0.21% |
9,000
-1,000
| -10% | -$31.8K |
|
137
RH
RH
$3.13B
| $323K | 0.21% |
+5,000
| New | +$264K |
|
138
Monolithic Power Systems
MPWR
$71.4B
| $318K | 0.21% |
3,300
-14,570
| -82% | -$1.39M |
|
|
CPE
139
DELISTED
Callon Petroleum Company
CPE
| $318K | 0.21% |
3,000
-2,700
| -47% | -$316K |
|
140
Mercury Systems
MRCY
$5.77B
| $316K | 0.21% |
7,500
-2,000
| -21% | -$78.6K |
|
|
USCR
141
DELISTED
U S Concrete, Inc.
USCR
| $314K | 0.21% |
+4,000
| New | +$272K |
|
142
Guidewire Software
GWRE
$12.7B
| $309K | 0.2% |
+4,500
| New | +$286K |
|
143
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $306K | 0.2% |
10,220
-1,020
| -9% | -$30K |
|
144
Ironwood Pharmaceuticals
IRWD
$681M
| $302K | 0.2% |
+19,104
| New | +$278K |
|
145
Alarm.com
ALRM
$2.68B
| $301K | 0.2% |
+8,000
| New | +$268K |
|
146
Ollie's Bargain Outlet
OLLI
$4.45B
| $298K | 0.2% |
7,000
-7,000
| -50% | -$274K |
|
|
CCMP
147
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $295K | 0.19% |
4,000
-1,000
| -20% | -$75.6K |
|
|
CVGW
148
DELISTED
Calavo Growers
CVGW
| $293K | 0.19% |
+4,250
| New | +$286K |
|
149
Merit Medical Systems
MMSI
$4.96B
| $286K | 0.19% |
+7,500
| New | +$251K |
|
150
Children's Place
PLCE
$53.8M
| $281K | 0.18% |
2,750
+750
| +38% | +$82.3K |
|
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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.