We are live on
!
Find out more
TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Est. Return
49.03%
This Fund
S&P 500
This Quarter
Est. Return
+6.57%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$54.7M
(-18%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-21.45%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
315
New
136
Increased
18
Reduced
93
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$3.08M |
| 2 |
United Rentals
URI
|
+$3.05M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.72M |
| 4 |
XYZ
Block Inc
XYZ
|
+$2.61M |
| 5 |
SBA Communications
SBAC
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$5.27M |
| 2 |
NXP Semiconductors
NXPI
|
+$4.94M |
| 3 |
ACHN
Achillion Pharmaceuticals
ACHN
|
+$4.67M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$4.24M |
| 5 |
Aramark
ARMK
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.81% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STDY
151
DELISTED
SteadyMed Ltd
STDY
| $471K | 0.19% |
181,251
-71,249
| -28% | -$242K |
|
|
MNK
152
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $470K | 0.19% |
9,440
-7,510
| -44% | -$442K |
|
|
KNGT
153
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $467K | 0.19% |
+14,140
| New | +$467K |
|
|
ACIA
154
DELISTED
Acacia Communications Inc
ACIA
| $463K | 0.19% |
+7,500
| New | +$572K |
|
155
Martin Marietta Materials
MLM
$32.6B
| $452K | 0.18% |
2,040
-360
| -15% | -$74K |
|
|
DFT
156
DELISTED
DuPont Fabros Technology Inc.
DFT
| $439K | 0.18% |
+10,000
| New | +$412K |
|
157
Newmont
NEM
$100B
| $428K | 0.17% |
12,570
-9,020
| -42% | -$308K |
|
158
LKQ Corp
LKQ
$5.91B
| $427K | 0.17% |
13,930
-38,570
| -73% | -$1.26M |
|
159
Cleveland-Cliffs
CLF
$6.4B
| $418K | 0.17% |
+49,720
| New | +$374K |
|
160
Cracker Barrel
CBRL
$1.29B
| $417K | 0.17% |
+2,500
| New | +$377K |
|
161
Allison Transmission
ALSN
$9.65B
| $413K | 0.17% |
+12,250
| New | +$381K |
|
162
Encompass Health
EHC
$11.2B
| $412K | 0.17% |
+12,570
| New | +$408K |
|
163
Advanced Energy
AEIS
$11.9B
| $411K | 0.17% |
+7,500
| New | +$384K |
|
164
Ziff Davis
ZD
$1.99B
| $409K | 0.17% |
+5,750
| New | +$366K |
|
165
Neogen
NEOG
$2.59B
| $396K | 0.16% |
+16,000
| New | +$355K |
|
166
AMN Healthcare
AMN
$1.28B
| $385K | 0.16% |
+10,000
| New | +$342K |
|
167
Tesla
TSLA
$1.29T
| $380K | 0.15% |
+26,700
| New | +$351K |
|
|
BCPC
168
Balchem Corp
BCPC
$5.53B
| $378K | 0.15% |
+4,500
| New | +$355K |
|
169
LCI Industries
LCII
$2.52B
| $377K | 0.15% |
+3,500
| New | +$348K |
|
|
BIG
170
DELISTED
Big Lots, Inc.
BIG
| $377K | 0.15% |
+7,500
| New | +$368K |
|
171
Apogee Enterprises
APOG
$876M
| $375K | 0.15% |
+7,000
| New | +$324K |
|
172
Vulcan Materials
VMC
$36.7B
| $375K | 0.15% |
3,000
-560
| -16% | -$67.7K |
|
173
Opko Health
OPK
$978M
| $372K | 0.15% |
+40,000
| New | +$414K |
|
174
Brink's
BCO
$4.76B
| $371K | 0.15% |
+9,000
| New | +$361K |
|
175
Salesforce
CRM
$152B
| $357K | 0.14% |
5,210
-38,450
| -88% | -$2.79M |
|
Similar funds
IP
DVC
PAM
CCM
GA
IPLA
LRM
HC
Turner Investments's Q4 2016 Portfolio in Review
As of Q4 2016, Turner Investments held 315 positions worth $248M, down 18% from $302M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Turner Investments withdrew a net $53.1M in Q4 2016, closing 58 positions and reducing 93 holdings. Its most notable exit was Aramark, an estimated $4.09M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.
Against the trend, Turner Investments opened a new position in Idexx Laboratories worth $3.17M.
- Turner Investments's largest Q4 2016 buy was Idexx Laboratories: 27,000 shares worth $3.17M.
- Turner Investments added most to bluebird bio in Q4 2016, an estimated $1.26M increase.
- Turner Investments's biggest Q4 2016 reduction was Paramount Global Class B, cutting an estimated $5.27M.
- Turner Investments fully exited Aramark in Q4 2016, selling an estimated $4.09M.
- Turner Investments's ten largest holdings make up 14% of its $248M portfolio in Q4 2016.
- Turner Investments opened 136 new positions and closed 58 in Q4 2016.
- Turner Investments's portfolio value fell 18% quarter-over-quarter to $248M.
Based on Turner Investments's 13F filing for Q4 2016, filed 8 Feb 2017.