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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
CSIQ icon
176
Canadian Solar
CSIQ
$1.08B
$818K 0.15%
24,490
+6,490
+36% +$179K
MCHI icon
177
iShares MSCI China ETF
MCHI
$6.37B
$813K 0.15%
14,913
-8,167
-35% -$423K
PXLW icon
178
Pixelworks
PXLW
$40.6M
$803K 0.14%
13,333
-1,250
-9% -$76.2K
CORE
179
DELISTED
Core Mark Holding Co., Inc.
CORE
$794K 0.14%
24,700
-13,934
-36% -$456K
CRDF icon
180
Cardiff Oncology
CRDF
$76.9M
$793K 0.14%
+1,617
New +$690K
DERM
181
DELISTED
Dermira, Inc.
DERM
$790K 0.14%
+51,440
New +$864K
MKTX icon
182
MarketAxess Holdings
MKTX
$5.72B
$788K 0.14%
+9,500
New +$752K
RH icon
183
RH
RH
$3.65B
$788K 0.14%
7,940
-4,540
-36% -$412K
BDSI
184
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$788K 0.14%
75,000
-55,000
-42% -$751K
VYNT
185
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$781K 0.14%
+666
New +$789K
PGTI
186
DELISTED
PGT, Inc.
PGTI
$766K 0.14%
68,580
-70,923
-51% -$688K
EIGR
187
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$753K 0.14%
+88
New +$769K
RAD
188
DELISTED
Rite Aid Corporation
RAD
$744K 0.13%
4,284
+2,548
+147% +$397K
TUBE
189
DELISTED
TubeMogul, Inc.
TUBE
$740K 0.13%
53,520
+8,520
+19% +$132K
NBSE
190
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$727K 0.13%
+716
New +$2.36M
BEAT
191
DELISTED
BioTelemetry, Inc.
BEAT
$708K 0.13%
79,980
-10,020
-11% -$101K
SGNT
192
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$706K 0.13%
+30,360
New +$804K
SPNC
193
DELISTED
Spectranetics Corp
SPNC
$695K 0.12%
+20,000
New +$680K
IDTI
194
DELISTED
Integrated Device Technology I
IDTI
$681K 0.12%
34,000
+4,860
+17% +$95.6K
QRVO icon
195
Qorvo
QRVO
$8.48B
$678K 0.12%
+8,511
New +$606K
ABMD
196
DELISTED
Abiomed Inc
ABMD
$676K 0.12%
9,450
-10,760
-53% -$584K
SAVE
197
DELISTED
Spirit Airlines, Inc.
SAVE
$671K 0.12%
8,670
+3,500
+68% +$269K
BLK icon
198
Blackrock
BLK
$176B
$666K 0.12%
+1,820
New +$660K
LPNT
199
DELISTED
LifePoint Health, Inc.
LPNT
$663K 0.12%
+9,030
New +$641K
SYNA icon
200
Synaptics
SYNA
$4.12B
$650K 0.12%
8,000
-1,860
-19% -$140K
6 7
8
9 10

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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.