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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 | |
|---|---|---|---|---|---|---|
201
Marriott Vacations Worldwide
VAC
$3.35B
| $177K | 0.12% |
+1,500
| New | +$169K |
|
|
SNMX
202
DELISTED
Senomyx, Inc.
SNMX
| $177K | 0.12% |
212,661
| – | – |
|
|
WBMD
203
DELISTED
WebMD Health Corp.
WBMD
| $176K | 0.12% |
+3,000
| New | +$167K |
|
|
HRC
204
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $175K | 0.12% |
2,200
-1,030
| -32% | -$77.8K |
|
|
PEGI
205
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $167K | 0.11% |
+7,000
| New | +$157K |
|
206
Globus Medical
GMED
$10.9B
| $166K | 0.11% |
+5,000
| New | +$157K |
|
207
Corcept Therapeutics
CORT
$12.7B
| $165K | 0.11% |
14,000
-17,810
| -56% | -$194K |
|
208
Martin Marietta Materials
MLM
$32.4B
| $165K | 0.11% |
740
-310
| -30% | -$70.1K |
|
209
Vulcan Materials
VMC
$35.2B
| $163K | 0.11% |
1,290
-570
| -31% | -$71.6K |
|
210
Burlington
BURL
$23.4B
| $161K | 0.11% |
1,750
-1,750
| -50% | -$168K |
|
|
SAGE
211
DELISTED
Sage Therapeutics
SAGE
| $159K | 0.1% |
+2,000
| New | +$145K |
|
212
Paylocity
PCTY
$7.32B
| $158K | 0.1% |
+3,500
| New | +$153K |
|
213
Melco Resorts & Entertainment
MLCO
$2.24B
| $157K | 0.1% |
+7,000
| New | +$152K |
|
214
Green Dot
GDOT
$743M
| $154K | 0.1% |
+4,000
| New | +$144K |
|
|
DFT
215
DELISTED
DuPont Fabros Technology Inc.
DFT
| $153K | 0.1% |
2,500
-6,500
| -72% | -$357K |
|
216
Generac Holdings
GNRC
$11.3B
| $148K | 0.1% |
4,110
-950
| -19% | -$33.9K |
|
|
NFX
217
DELISTED
Newfield Exploration
NFX
| $148K | 0.1% |
5,210
-7,080
| -58% | -$233K |
|
218
Impinj
PI
$4.49B
| $146K | 0.1% |
+3,000
| New | +$126K |
|
|
ALXN
219
DELISTED
Alexion Pharmaceuticals
ALXN
| $144K | 0.09% |
1,180
-180
| -13% | -$20.9K |
|
|
TSRO
220
DELISTED
TESARO, Inc.
TSRO
| $140K | 0.09% |
1,000
-800
| -44% | -$116K |
|
221
Bio-Rad Laboratories Class A
BIO
$8.74B
| $136K | 0.09% |
+600
| New | +$131K |
|
222
Diamondback Energy
FANG
$56.2B
| $135K | 0.09% |
1,520
-550
| -27% | -$53.4K |
|
223
Southwest Airlines
LUV
$22.3B
| $121K | 0.08% |
1,940
-10,470
| -84% | -$609K |
|
|
PARA
224
DELISTED
Paramount Global Class B
PARA
| $116K | 0.08% |
1,820
-710
| -28% | -$45.4K |
|
225
Chemours
CC
$2.57B
| $114K | 0.07% |
3,000
-14,000
| -82% | -$552K |
|
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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.