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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
(-85%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-599.51%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
265
New
29
Increased
5
Reduced
36
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$488K |
| 2 |
Alibaba
BABA
|
+$446K |
| 3 |
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 Global Markets
CBOE
|
+$2.46M |
| 3 |
ServiceNow
NOW
|
+$2.36M |
| 4 |
Equinix
EQIX
|
+$2.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$4.86T
| – | – |
-400,000
| Closed | -$1.45M |
|
177
Newell Brands
NWL
$2.38B
| – | – |
-25,000
| Closed | -$1.34M |
|
178
Ollie's Bargain Outlet
OLLI
$4.44B
| – | – |
-7,000
| Closed | -$298K |
|
179
Omnicell
OMCL
$1.61B
| – | – |
-4,200
| Closed | -$181K |
|
180
Ormat Technologies
ORA
$6B
| – | – |
-8,000
| Closed | -$469K |
|
181
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-105,000
| Closed | -$1.53M |
|
182
Oxford Industries
OXM
$566M
| – | – |
-4,000
| Closed | -$250K |
|
183
Bank OZK
OZK
$5.6B
| – | – |
-10,540
| Closed | -$494K |
|
|
PARA
184
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,820
| Closed | -$116K |
|
185
Paylocity
PCTY
$7.38B
| – | – |
-3,500
| Closed | -$158K |
|
186
PENN Entertainment
PENN
$2.75B
| – | – |
-17,000
| Closed | -$364K |
|
187
Progressive
PGR
$123B
| – | – |
-38,000
| Closed | -$1.68M |
|
188
Impinj
PI
$4.62B
| – | – |
-3,000
| Closed | -$146K |
|
189
Children's Place
PLCE
$54.3M
| – | – |
-2,750
| Closed | -$281K |
|
190
Planet Fitness
PLNT
$4.42B
| – | – |
-12,000
| Closed | -$280K |
|
191
Insulet
PODD
$11.5B
| – | – |
-6,500
| Closed | -$334K |
|
192
Pool Corp
POOL
$6.75B
| – | – |
-11,000
| Closed | -$1.29M |
|
193
Power Integrations
POWI
$3.38B
| – | – |
-5,000
| Closed | -$182K |
|
194
Protolabs
PRLB
$1.79B
| – | – |
-5,500
| Closed | -$370K |
|
195
Prothena Corp
PRTA
$425M
| – | – |
-3,980
| Closed | -$215K |
|
196
Repligen
RGEN
$7.96B
| – | – |
-11,500
| Closed | -$477K |
|
197
RH
RH
$3.13B
| – | – |
-5,000
| Closed | -$323K |
|
198
ResMed
RMD
$30.6B
| – | – |
-2,500
| Closed | -$195K |
|
199
Rockwell Automation
ROK
$53.4B
| – | – |
-7,500
| Closed | -$1.22M |
|
200
Roper Technologies
ROP
$38.8B
| – | – |
-6,500
| Closed | -$1.5M |
|
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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.