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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 | |
|---|---|---|---|---|---|---|
176
Supernus Pharmaceuticals
SUPN
$2.68B
| $219K | 0.14% |
+7,000
| New | +$188K |
|
177
F5
FFIV
$23.1B
| $218K | 0.14% |
1,530
| – | – |
|
178
Hexcel
HXL
$7.68B
| $218K | 0.14% |
4,000
-8,000
| -67% | -$421K |
|
|
179
Boston Scientific
BSX
$71.2B
| $217K | 0.14% |
8,710
-116,210
| -93% | -$2.83M |
|
180
ResMed
RMD
$31.2B
| $216K | 0.14% |
+3,000
| New | +$207K |
|
181
Diamondback Energy
FANG
$56.1B
| $215K | 0.14% |
+2,070
| New | +$214K |
|
|
SNMX
182
DELISTED
Senomyx, Inc.
SNMX
| $211K | 0.14% |
212,661
| – | – |
|
183
AMN Healthcare
AMN
$1.36B
| $203K | 0.13% |
5,000
-5,000
| -50% | -$196K |
|
|
HAWK
184
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $203K | 0.13% |
+5,000
| New | +$185K |
|
185
Reliance Steel & Aluminium
RS
$20.7B
| $200K | 0.13% |
2,500
-4,760
| -66% | -$391K |
|
|
IRBT
186
DELISTED
iRobot
IRBT
| $198K | 0.13% |
3,000
-2,500
| -45% | -$148K |
|
187
MACOM Technology Solutions
MTSI
$19.2B
| $193K | 0.13% |
4,000
+500
| +14% | +$23.4K |
|
188
Generac Holdings
GNRC
$12B
| $189K | 0.12% |
5,060
| – | – |
|
|
SIVB
189
DELISTED
SVB Financial Group
SIVB
| $186K | 0.12% |
1,000
-4,000
| -80% | -$727K |
|
|
MSCC
190
DELISTED
Microsemi Corp
MSCC
| $180K | 0.12% |
3,500
-3,000
| -46% | -$161K |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $175K | 0.11% |
2,530
-1,590
| -39% | -$104K |
|
192
Pfizer
PFE
$142B
| $170K | 0.11% |
5,238
-46,629
| -90% | -$1.47M |
|
193
Northern Trust
NTRS
$33.2B
| $168K | 0.11% |
1,940
-480
| -20% | -$41.7K |
|
|
BCPC
194
Balchem Corp
BCPC
$5.64B
| $165K | 0.11% |
2,000
-2,500
| -56% | -$210K |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals
ALXN
| $165K | 0.11% |
1,360
-9,455
| -87% | -$1.22M |
|
196
The Mosaic Company
MOS
$6.95B
| $158K | 0.1% |
+5,410
| New | +$167K |
|
197
Mercury Insurance
MCY
$5.91B
| $152K | 0.1% |
2,500
-24,000
| -91% | -$1.43M |
|
|
ULTI
198
DELISTED
Ultimate Software Group Inc
ULTI
| $146K | 0.09% |
750
-2,060
| -73% | -$401K |
|
|
WCG
199
DELISTED
Wellcare Health Plans, Inc.
WCG
| $140K | 0.09% |
1,000
-3,000
| -75% | -$427K |
|
200
Woodward
WWD
$21.5B
| $136K | 0.09% |
2,000
-2,500
| -56% | -$173K |
|
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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.