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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
+14.42%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$285M
Cap. Flow
-$338M
Cap. Flow %
-60.83%
Top 10 Hldgs %
15.48%
Holding
593
New
109
Increased
66
Reduced
205
Closed
191

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$4.62M
2
TLGT
Teligent, Inc
TLGT
+$3.99M
3
SFM icon
Sprouts Farmers Market
SFM
+$3.44M
4
PTCT icon
PTC Therapeutics
PTCT
+$3.22M
5
PFE icon
Pfizer
PFE
+$3.04M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$11.7M
2
CAVM
Cavium, Inc.
CAVM
+$7.25M
3
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$6.4M
4
DAL icon
Delta Air Lines
DAL
+$4.76M
5
AVGO icon
Broadcom
AVGO
+$4.71M

Sector Composition

Rank Sector Weight
1 Healthcare 28.61%
2 Technology 19.24%
3 Financials 9.38%
4 Consumer Discretionary 8.84%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
151
DELISTED
ENVESTNET, INC.
ENV
$1.04M 0.19%
18,500
+1,750
+10% +$93.4K
BSFT
152
DELISTED
BroadSoft, Inc.
BSFT
$1M 0.18%
+30,000
New +$901K
INDA icon
153
iShares MSCI India ETF
INDA
$6.6B
$991K 0.18%
30,972
-5,828
-16% -$188K
SPSC icon
154
SPS Commerce
SPSC
$2.59B
$986K 0.18%
29,380
-10,620
-27% -$339K
AEGR
155
DELISTED
Aegerion Pharmaceuticals
AEGR
$977K 0.18%
37,330
-47,640
-56% -$1.21M
NRX
156
DELISTED
NEPHROGENEX INC COM
NRX
$965K 0.17%
+122,704
New +$963K
CTIC
157
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$959K 0.17%
+53,010
New +$1.19M
ECHO
158
DELISTED
Echo Global Logistics, Inc.
ECHO
$954K 0.17%
35,000
+5,000
+17% +$137K
DVAX
159
DELISTED
Dynavax Technologies
DVAX
$949K 0.17%
42,304
+4,200
+11% +$80.5K
INFI
160
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$944K 0.17%
67,540
-17,240
-20% -$264K
UNIS
161
DELISTED
Unilife Corporation
UNIS
$936K 0.17%
23,341
-59,294
-72% -$2.37M
TXTR
162
DELISTED
TEXTURA CORPORATION COM
TXTR
$932K 0.17%
34,290
-15,710
-31% -$416K
POT
163
DELISTED
Potash Corp Of Saskatchewan
POT
$924K 0.17%
28,640
+7,470
+35% +$263K
WAGE
164
DELISTED
WageWorks, Inc.
WAGE
$917K 0.16%
17,190
-17,450
-50% -$996K
ESI icon
165
Element Solutions
ESI
$9.37B
$900K 0.16%
35,070
-17,400
-33% -$419K
ICD
166
DELISTED
Independence Contract Drilling, Inc.
ICD
$900K 0.16%
6,460
-7,491
-54% -$831K
CLGX
167
DELISTED
Corelogic, Inc.
CLGX
$900K 0.16%
+25,510
New +$861K
VASC
168
DELISTED
Vascular Solutions Inc
VASC
$891K 0.16%
29,390
-3,390
-10% -$97.3K
TPH
169
DELISTED
Tri Pointe Homes
TPH
$890K 0.16%
+57,650
New +$866K
BURL icon
170
Burlington
BURL
$23.4B
$881K 0.16%
14,830
-991
-6% -$53.2K
MNRO icon
171
Monro
MNRO
$388M
$880K 0.16%
13,530
+5,770
+74% +$353K
TREX icon
172
Trex
TREX
$4.93B
$874K 0.16%
64,120
-9,720
-13% -$112K
ANAC
173
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$874K 0.16%
+15,100
New +$641K
NSTG
174
DELISTED
NanoString Technologies, Inc.
NSTG
$866K 0.16%
85,000
-30,720
-27% -$377K
RIGL icon
175
Rigel Pharmaceuticals
RIGL
$733M
$839K 0.15%
+23,488
New +$644K
5 6
7
8 9

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Turner Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Turner Investments held 593 positions worth $556M, down 34% from $842M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Turner Investments withdrew a net $338M in Q1 2015, closing 191 positions and reducing 205 holdings. Its most notable exit was NPS PHARMACEUTICALS INC, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Turner Investments opened a new position in Sprouts Farmers Market worth $3.42M.

  • Turner Investments's largest Q1 2015 buy was Sprouts Farmers Market: 97,220 shares worth $3.42M.
  • Turner Investments added most to Dollar Tree in Q1 2015, an estimated $4.62M increase.
  • Turner Investments's biggest Q1 2015 reduction was NXP Semiconductors, cutting an estimated $11.7M.
  • Turner Investments fully exited NPS PHARMACEUTICALS INC in Q1 2015, selling an estimated $6.4M.
  • Turner Investments's ten largest holdings make up 15% of its $556M portfolio in Q1 2015.
  • Turner Investments opened 109 new positions and closed 191 in Q1 2015.
  • Turner Investments's portfolio value fell 34% quarter-over-quarter to $556M.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.