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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 | |
|---|---|---|---|---|---|---|
151
Century Aluminum
CENX
$4.44B
| $280K | 0.18% |
+18,000
| New | +$251K |
|
152
Planet Fitness
PLNT
$4.43B
| $280K | 0.18% |
+12,000
| New | +$252K |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $278K | 0.18% |
2,140
-3,200
| -60% | -$392K |
|
154
Carlyle Group
CG
$16.3B
| $277K | 0.18% |
+14,000
| New | +$247K |
|
155
Interface
TILE
$1.96B
| $275K | 0.18% |
+14,000
| New | +$275K |
|
156
Texas Roadhouse
TXRH
$13.7B
| $267K | 0.18% |
+5,250
| New | +$253K |
|
157
Forward Air
FWRD
$449M
| $266K | 0.17% |
+5,000
| New | +$256K |
|
|
HAWK
158
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $262K | 0.17% |
6,000
+1,000
| +20% | +$41.8K |
|
159
AptarGroup
ATR
$8.54B
| $261K | 0.17% |
+3,000
| New | +$247K |
|
|
ACHN
160
DELISTED
Achillion Pharmaceuticals
ACHN
| $261K | 0.17% |
56,920
-8,500
| -13% | -$34.2K |
|
|
BERY
161
DELISTED
Berry Global Group, Inc.
BERY
| $257K | 0.17% |
4,901
-17,968
| -79% | -$899K |
|
162
RingCentral
RNG
$4.48B
| $256K | 0.17% |
+7,000
| New | +$231K |
|
163
BGC Group
BGC
$5.6B
| $253K | 0.17% |
+31,100
| New | +$233K |
|
|
RP
164
DELISTED
RealPage, Inc.
RP
| $252K | 0.17% |
7,000
-6,360
| -48% | -$227K |
|
165
Oxford Industries
OXM
$571M
| $250K | 0.16% |
+4,000
| New | +$231K |
|
166
ACI Worldwide
ACIW
$5.86B
| $246K | 0.16% |
+11,000
| New | +$246K |
|
167
Healthcare Services Group
HCSG
$1.58B
| $246K | 0.16% |
+5,250
| New | +$243K |
|
168
Fair Isaac
FICO
$26.4B
| $244K | 0.16% |
1,750
-1,890
| -52% | -$253K |
|
|
IMPV
169
DELISTED
Imperva, Inc.
IMPV
| $239K | 0.16% |
+5,000
| New | +$233K |
|
|
UNVR
170
DELISTED
Univar Solutions Inc.
UNVR
| $234K | 0.15% |
+8,000
| New | +$242K |
|
171
SS&C Technologies
SSNC
$18.6B
| $230K | 0.15% |
+6,000
| New | +$224K |
|
|
BID
172
DELISTED
Sotheby's
BID
| $228K | 0.15% |
+4,250
| New | +$212K |
|
173
Bank of America
BAC
$433B
| $222K | 0.15% |
9,150
-1,650
| -15% | -$38.5K |
|
174
Citigroup
C
$222B
| $222K | 0.15% |
3,320
-980
| -23% | -$60.1K |
|
175
Methanex
MEOH
$4.27B
| $221K | 0.15% |
+5,020
| New | +$219K |
|
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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.