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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 | |
|---|---|---|---|---|---|---|
126
EPAM Systems
EPAM
$5.51B
| – | – |
-4,500
| Closed | -$378K |
|
|
127
Equinix
EQIX
$101B
| – | – |
-5,500
| Closed | -$2.36M |
|
128
Essent Group
ESNT
$6.08B
| – | – |
-9,000
| Closed | -$334K |
|
129
Edwards Lifesciences
EW
$49.6B
| – | – |
-33,000
| Closed | -$1.3M |
|
130
Eagle Materials
EXP
$6.29B
| – | – |
-14,000
| Closed | -$1.29M |
|
131
Expedia Group
EXPE
$35.4B
| – | – |
-15,000
| Closed | -$2.23M |
|
132
Diamondback Energy
FANG
$57.1B
| – | – |
-1,520
| Closed | -$135K |
|
133
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-36,270
| Closed | -$2.02M |
|
134
F5
FFIV
$22.9B
| – | – |
-1,530
| Closed | -$194K |
|
|
FISV
135
Fiserv Inc
FISV
$28.8B
| – | – |
-44,000
| Closed | -$2.69M |
|
136
Fair Isaac
FICO
$24.3B
| – | – |
-1,750
| Closed | -$244K |
|
137
FMC
FMC
$1.34B
| – | – |
-25,366
| Closed | -$1.61M |
|
138
Fortinet
FTNT
$119B
| – | – |
-150,000
| Closed | -$1.12M |
|
139
Forward Air
FWRD
$444M
| – | – |
-5,000
| Closed | -$266K |
|
140
Green Dot
GDOT
$743M
| – | – |
-4,000
| Closed | -$154K |
|
141
Globus Medical
GMED
$10.7B
| – | – |
-5,000
| Closed | -$166K |
|
142
Generac Holdings
GNRC
$11.6B
| – | – |
-4,110
| Closed | -$148K |
|
|
143
Global Payments
GPN
$23B
| – | – |
-26,000
| Closed | -$2.35M |
|
144
Goldman Sachs
GS
$300B
| – | – |
-850
| Closed | -$189K |
|
145
Healthcare Services Group
HCSG
$1.6B
| – | – |
-5,250
| Closed | -$246K |
|
146
Home BancShares
HOMB
$6.23B
| – | – |
-17,000
| Closed | -$423K |
|
147
Hershey
HSY
$35.2B
| – | – |
-7,000
| Closed | -$752K |
|
148
Integra LifeSciences
IART
$1.29B
| – | – |
-6,500
| Closed | -$354K |
|
149
ICU Medical
ICUI
$4.21B
| – | – |
-2,400
| Closed | -$414K |
|
150
Idexx Laboratories
IDXX
$44.1B
| – | – |
-8,500
| Closed | -$1.37M |
|
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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.