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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
TXN icon
201
Texas Instruments
TXN
$254B
$647K 0.12%
+11,320
New +$636K
KS
202
DELISTED
KapStone Paper and Pack Corp.
KS
$643K 0.12%
19,590
-13,410
-41% -$427K
IMMR icon
203
Immersion
IMMR
$246M
$630K 0.11%
68,580
+21,140
+45% +$187K
MDT icon
204
Medtronic
MDT
$110B
$629K 0.11%
8,060
+1,850
+30% +$140K
INGN icon
205
Inogen
INGN
$176M
$627K 0.11%
+19,590
New +$632K
ARIA
206
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$624K 0.11%
+75,720
New +$560K
RARE icon
207
Ultragenyx Pharmaceutical
RARE
$2.54B
$621K 0.11%
+10,000
New +$555K
HDB icon
208
HDFC Bank
HDB
$122B
$615K 0.11%
41,784
-2,976
-7% -$43.5K
APOG icon
209
Apogee Enterprises
APOG
$900M
$613K 0.11%
+14,180
New +$622K
NXTM
210
DELISTED
NxStage Medical Inc.
NXTM
$606K 0.11%
35,000
+10,410
+42% +$184K
BDBD
211
DELISTED
BOULDER BRANDS INC
BDBD
$604K 0.11%
63,340
-16,660
-21% -$170K
IMAX icon
212
IMAX
IMAX
$2.73B
$599K 0.11%
17,765
-9,895
-36% -$329K
TM icon
213
Toyota
TM
$222B
$592K 0.11%
4,233
-2,450
-37% -$327K
INSY
214
DELISTED
Insys Therapeutics, Inc.
INSY
$581K 0.1%
20,000
+2,160
+12% +$57.1K
HUN icon
215
Huntsman Corp
HUN
$1.78B
$574K 0.1%
25,910
+9,880
+62% +$221K
LGIH icon
216
LGI Homes
LGIH
$1.38B
$571K 0.1%
+34,290
New +$481K
AMZN icon
217
Amazon
AMZN
$2.94T
$551K 0.1%
+29,600
New +$520K
STDY
218
DELISTED
SteadyMed Ltd
STDY
$530K 0.1%
+62,389
New +$535K
HBI
219
DELISTED
Hanesbrands
HBI
$526K 0.09%
15,700
-101,476
-87% -$3.08M
SWFT
220
DELISTED
Swift Transportation Company
SWFT
$522K 0.09%
20,060
-2,350
-10% -$64.6K
FWRD icon
221
Forward Air
FWRD
$563M
$513K 0.09%
9,450
-12,640
-57% -$646K
HAR
222
DELISTED
Harman International Industries
HAR
$512K 0.09%
3,830
+2,310
+152% +$287K
BHP icon
223
BHP
BHP
$223B
$505K 0.09%
12,863
+6,860
+114% +$278K
DYAX
224
DELISTED
DYAX CORPORATION
DYAX
$503K 0.09%
30,000
-33,230
-53% -$517K
CLDX icon
225
Celldex Therapeutics
CLDX
$3.26B
$502K 0.09%
+1,200
New +$429K
7 8
9
10 11

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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.