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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
Cap. Flow
-$113M
Cap. Flow %
-73.32%
Top 10 Hldgs %
15.12%
Holding
313
New
56
Increased
33
Reduced
115
Closed
100

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.17M
2
EQIX icon
Equinix
EQIX
+$1.9M
3
EXPE icon
Expedia Group
EXPE
+$1.83M
4
PHM icon
Pultegroup
PHM
+$1.46M
5
DPZ icon
Domino's
DPZ
+$1.45M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$4.77M
2
EW icon
Edwards Lifesciences
EW
+$3.67M
3
AZO icon
AutoZone
AZO
+$3.18M
4
AVGO icon
Broadcom
AVGO
+$3.12M
5
BSX icon
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
SWBI icon
201
Smith & Wesson
SWBI
$654M
$133K 0.09%
8,704
-5,984
-41% -$91.2K
IART icon
202
Integra LifeSciences
IART
$1.4B
$126K 0.08%
+3,000
New +$128K
SNA icon
203
Snap-on
SNA
$21.3B
$108K 0.07%
640
-13,360
-95% -$2.3M
Z icon
204
Zillow
Z
$7.89B
$101K 0.07%
3,000
-22,760
-88% -$811K
EFZ icon
205
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$70K 0.05%
+1,190
New +$72.5K
PYPL icon
206
PayPal
PYPL
$49.2B
$42K 0.03%
+980
New +$41K
FCX icon
207
Freeport-McMoran
FCX
$90.7B
$40K 0.03%
+3,000
New +$43.1K
ASML icon
208
ASML
ASML
$631B
$36K 0.02%
270
-120
-31% -$14.8K
CMCSA icon
209
Comcast
CMCSA
$87.6B
$35K 0.02%
940
– –
DHR icon
210
Danaher
DHR
$139B
$35K 0.02%
462
+11
+2% +$819
SCHW
211
Charles Schwab
SCHW
$183B
$35K 0.02%
850
– –
SLB icon
212
SLB Ltd
SLB
$73.3B
$33K 0.02%
420
+170
+68% +$13.9K
ITUB icon
213
Itaú Unibanco
ITUB
$93B
$31K 0.02%
5,236
-1,320
-20% -$7.83K
ABT icon
214
Abbott
ABT
$184B
– –
-35,710
Closed -$1.37M
ACRS icon
215
Aclaris Therapeutics
ACRS
$751M
– –
-750
Closed -$20K
ADVM
216
DELISTED
Adverum Biotechnologies
ADVM
– –
-2,500
Closed -$73K
ALSN icon
217
Allison Transmission
ALSN
$9.65B
– –
-12,250
Closed -$413K
ASTE icon
218
Astec Industries
ASTE
$1.2B
– –
-4,500
Closed -$304K
AVDL
219
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-59,598
Closed -$619K
AXON
220
Axon Enterprise
AXON
$45.3B
– –
-12,000
Closed -$291K
AZO icon
221
AutoZone
AZO
$48.9B
– –
-4,030
Closed -$3.18M
BFAM icon
222
Bright Horizons
BFAM
$4.02B
– –
-4,000
Closed -$280K
BLUE
223
DELISTED
bluebird bio
BLUE
– –
-1,623
Closed -$1.3M
BMRN icon
224
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-6,270
Closed -$519K
CBRL icon
225
Cracker Barrel
CBRL
$1.31B
– –
-2,500
Closed -$417K
7 8
9
10 11

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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.