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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 | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$776B
| $291K | 0.19% |
+20,000
| New | +$254K |
|
152
Vail Resorts
MTN
$5.32B
| $288K | 0.19% |
1,500
-4,100
| -73% | -$726K |
|
|
TSRO
153
DELISTED
TESARO, Inc.
TSRO
| $277K | 0.18% |
1,800
-8,890
| -83% | -$1.45M |
|
|
ACHN
154
DELISTED
Achillion Pharmaceuticals
ACHN
| $275K | 0.18% |
65,420
-18,260
| -22% | -$75.8K |
|
155
Builders FirstSource
BLDR
$7.15B
| $268K | 0.17% |
+18,000
| New | +$233K |
|
156
Novanta
NOVT
$5.08B
| $266K | 0.17% |
+10,000
| New | +$244K |
|
157
Citigroup
C
$222B
| $257K | 0.17% |
4,300
-210
| -5% | -$12.4K |
|
158
Bank of America
BAC
$435B
| $255K | 0.17% |
10,800
-980
| -8% | -$23.3K |
|
|
QTS
159
DELISTED
QTS REALTY TRUST, INC.
QTS
| $254K | 0.16% |
5,210
-720
| -12% | -$36.1K |
|
160
Morgan Stanley
MS
$331B
| $252K | 0.16% |
5,880
-260
| -4% | -$11.5K |
|
161
Grand Canyon Education
LOPE
$3.79B
| $251K | 0.16% |
+3,500
| New | +$217K |
|
162
Goldman Sachs
GS
$300B
| $250K | 0.16% |
1,090
-260
| -19% | -$62.8K |
|
|
SPLK
163
DELISTED
Splunk Inc
SPLK
| $249K | 0.16% |
4,000
-8,500
| -68% | -$509K |
|
164
KRONOS Worldwide
KRO
$693M
| $246K | 0.16% |
+15,000
| New | +$209K |
|
|
OPLN
165
Openlane
OPLN
$4.21B
| $240K | 0.16% |
+14,531
| New | +$248K |
|
166
Children's Place
PLCE
$54.3M
| $240K | 0.16% |
+2,000
| New | +$211K |
|
167
Johnson & Johnson
JNJ
$618B
| $235K | 0.15% |
1,890
| – | – |
|
|
KITE
168
DELISTED
Kite Pharma, Inc.
KITE
| $235K | 0.15% |
+3,000
| New | +$186K |
|
169
Martin Marietta Materials
MLM
$31.5B
| $229K | 0.15% |
1,050
-990
| -49% | -$218K |
|
|
HRC
170
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $228K | 0.15% |
3,230
-12,170
| -79% | -$775K |
|
|
AERI
171
DELISTED
Aerie Pharmaceuticals
AERI
| $227K | 0.15% |
+5,000
| New | +$223K |
|
|
CXO
172
DELISTED
CONCHO RESOURCES INC.
CXO
| $225K | 0.15% |
+1,750
| New | +$236K |
|
173
Cooper Companies
COO
$14.1B
| $224K | 0.15% |
4,480
-16,520
| -79% | -$785K |
|
174
Vulcan Materials
VMC
$34.8B
| $224K | 0.15% |
1,860
-1,140
| -38% | -$139K |
|
175
Monster Beverage
MNST
$94.3B
| $219K | 0.14% |
9,480
-95,380
| -91% | -$2.13M |
|
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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.