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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
Cap. Flow
-$132M
Cap. Flow %
-599.51%
Top 10 Hldgs %
26.42%
Holding
265
New
29
Increased
5
Reduced
36
Closed
181

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$488K
2
BABA icon
Alibaba
BABA
+$446K
3
GGG icon
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 icon
Cboe Global Markets
CBOE
+$2.46M
3
NOW icon
ServiceNow
NOW
+$2.36M
4
EQIX icon
Equinix
EQIX
+$2.36M
5
GPN icon
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
ILMN icon
151
Illumina
ILMN
$31B
– –
-7,196
Closed -$1.22M
INCY icon
152
Incyte
INCY
$24.2B
– –
-12,500
Closed -$1.57M
IRWD icon
153
Ironwood Pharmaceuticals
IRWD
$696M
– –
-19,104
Closed -$302K
KBH icon
154
KB Home
KBH
$3.37B
– –
-22,180
Closed -$532K
LNG icon
155
Cheniere Energy
LNG
$55.2B
– –
-18,000
Closed -$877K
LPX icon
156
Louisiana-Pacific
LPX
$5.06B
– –
-7,500
Closed -$181K
LRCX icon
157
Lam Research
LRCX
$367B
– –
-100,000
Closed -$1.41M
LULU icon
158
lululemon athletica
LULU
$13.5B
– –
-29,000
Closed -$1.73M
LUV icon
159
Southwest Airlines
LUV
$22B
– –
-1,940
Closed -$121K
MEOH icon
160
Methanex
MEOH
$4.3B
– –
-5,020
Closed -$221K
MHK icon
161
Mohawk Industries
MHK
$7.5B
– –
-4,570
Closed -$1.1M
MKC icon
162
McCormick & Company Non-Voting
MKC
$13.7B
– –
-13,000
Closed -$634K
MKTX icon
163
MarketAxess Holdings
MKTX
$5.71B
– –
-1,750
Closed -$352K
MLM icon
164
Martin Marietta Materials
MLM
$31.5B
– –
-740
Closed -$165K
MMSI icon
165
Merit Medical Systems
MMSI
$5.08B
– –
-7,500
Closed -$286K
MNST icon
166
Monster Beverage
MNST
$94.3B
– –
-8,400
Closed -$209K
MPWR icon
167
Monolithic Power Systems
MPWR
$70.1B
– –
-3,300
Closed -$318K
MRCY icon
168
Mercury Systems
MRCY
$5.83B
– –
-7,500
Closed -$316K
MS icon
169
Morgan Stanley
MS
$331B
– –
-4,710
Closed -$210K
MTD icon
170
Mettler-Toledo International
MTD
$28.6B
– –
-2,500
Closed -$1.47M
MTSI icon
171
MACOM Technology Solutions
MTSI
$19.2B
– –
-11,250
Closed -$627K
NDSN icon
172
Nordson
NDSN
$16.6B
– –
-1,750
Closed -$212K
NOVT icon
173
Novanta
NOVT
$5.08B
– –
-9,000
Closed -$324K
NOW icon
174
ServiceNow
NOW
$115B
– –
-111,350
Closed -$2.36M
NTRS icon
175
Northern Trust
NTRS
$33.3B
– –
-2,240
Closed -$218K
5 6
7
8 9

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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.