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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 | |
|---|---|---|---|---|---|---|
176
Cirrus Logic
CRUS
$6.65B
| $220K | 0.14% |
+3,500
| New | +$227K |
|
177
Brink's
BCO
$4.84B
| $218K | 0.14% |
3,250
-5,840
| -64% | -$360K |
|
178
Northern Trust
NTRS
$22.4B
| $218K | 0.14% |
2,240
+300
| +15% | +$27K |
|
179
Supernus Pharmaceuticals
SUPN
$2.65B
| $216K | 0.14% |
5,000
-2,000
| -29% | -$71.2K |
|
180
Prothena Corp
PRTA
$440M
| $215K | 0.14% |
3,980
-5,680
| -59% | -$303K |
|
181
Nordson
NDSN
$16.4B
| $212K | 0.14% |
1,750
-9,500
| -84% | -$1.16M |
|
182
Morgan Stanley
MS
$330B
| $210K | 0.14% |
4,710
-1,170
| -20% | -$50.5K |
|
|
ULTI
183
DELISTED
Ultimate Software Group Inc
ULTI
| $210K | 0.14% |
1,000
+250
| +33% | +$52.6K |
|
184
Monster Beverage
MNST
$95.5B
| $209K | 0.14% |
8,400
-1,080
| -11% | -$26K |
|
185
Boston Scientific
BSX
$68.4B
| $203K | 0.13% |
7,330
-1,380
| -16% | -$36.6K |
|
|
WP
186
DELISTED
Worldpay, Inc.
WP
| $200K | 0.13% |
3,160
-26,550
| -89% | -$1.67M |
|
187
ResMed
RMD
$30.3B
| $195K | 0.13% |
2,500
-500
| -17% | -$35.8K |
|
188
F5
FFIV
$22.1B
| $194K | 0.13% |
1,530
| – | – |
|
|
BCPC
189
Balchem Corp
BCPC
$5.23B
| $194K | 0.13% |
2,500
+500
| +25% | +$39.9K |
|
|
NEWR
190
DELISTED
New Relic, Inc.
NEWR
| $194K | 0.13% |
+4,500
| New | +$187K |
|
|
STMP
191
DELISTED
Stamps.com, Inc.
STMP
| $194K | 0.13% |
+1,250
| New | +$157K |
|
|
QTS
192
DELISTED
QTS REALTY TRUST, INC.
QTS
| $193K | 0.13% |
3,690
-1,520
| -29% | -$78.7K |
|
193
Cooper Companies
COO
$14.2B
| $192K | 0.13% |
3,200
-1,280
| -29% | -$69.5K |
|
194
Goldman Sachs
GS
$302B
| $189K | 0.12% |
850
-240
| -22% | -$53.3K |
|
|
NTBL
195
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $186K | 0.12% |
1,191
-1,084
| -48% | -$205K |
|
|
BLUE
196
DELISTED
bluebird bio
BLUE
| $184K | 0.12% |
+135
| New | +$163K |
|
197
Power Integrations
POWI
$3.39B
| $182K | 0.12% |
+5,000
| New | +$166K |
|
198
Louisiana-Pacific
LPX
$5.02B
| $181K | 0.12% |
7,500
-5,000
| -40% | -$122K |
|
199
Omnicell
OMCL
$1.69B
| $181K | 0.12% |
+4,200
| New | +$174K |
|
|
WCG
200
DELISTED
Wellcare Health Plans, Inc.
WCG
| $180K | 0.12% |
1,000
| – | – |
|
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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.