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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 | |
|---|---|---|---|---|---|---|
201
Range Resources
RRC
$9.38B
| – | – |
-24,190
| Closed | -$560K |
|
|
SAGE
202
DELISTED
Sage Therapeutics
SAGE
| – | – |
-2,000
| Closed | -$159K |
|
203
Saia
SAIA
$9.27B
| – | – |
-7,000
| Closed | -$359K |
|
204
SBA Communications
SBAC
$19.2B
| – | – |
-7,000
| Closed | -$944K |
|
205
SLB Ltd
SLB
$73.6B
| – | – |
-440
| Closed | -$29K |
|
206
Supernus Pharmaceuticals
SUPN
$2.59B
| – | – |
-5,000
| Closed | -$216K |
|
207
Skyworks Solutions
SWKS
$9.37B
| – | – |
-15,000
| Closed | -$1.44M |
|
208
Interface
TILE
$1.99B
| – | – |
-14,000
| Closed | -$275K |
|
209
Travel + Leisure Co
TNL
$4.66B
| – | – |
-31,010
| Closed | -$1.41M |
|
210
Tapestry
TPR
$30.8B
| – | – |
-39,000
| Closed | -$1.85M |
|
|
TSE
211
DELISTED
Trinseo
TSE
| – | – |
-7,090
| Closed | -$487K |
|
212
Texas Roadhouse
TXRH
$13.5B
| – | – |
-5,250
| Closed | -$267K |
|
213
Tyler Technologies
TYL
$12.7B
| – | – |
-10,500
| Closed | -$1.84M |
|
214
Ulta Beauty
ULTA
$22B
| – | – |
-1,480
| Closed | -$425K |
|
215
Marriott Vacations Worldwide
VAC
$3.35B
| – | – |
-1,500
| Closed | -$177K |
|
216
VF Corp
VFC
$5.63B
| – | – |
-15,930
| Closed | -$864K |
|
217
Vulcan Materials
VMC
$34.8B
| – | – |
-1,290
| Closed | -$163K |
|
218
Waters Corp
WAT
$37B
| – | – |
-8,000
| Closed | -$1.47M |
|
219
Workday
WDAY
$39.6B
| – | – |
-18,000
| Closed | -$1.75M |
|
220
Wynn Resorts
WYNN
$10.3B
| – | – |
-12,000
| Closed | -$1.61M |
|
221
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| – | – |
-10,220
| Closed | -$306K |
|
222
XPO
XPO
$23.5B
| – | – |
-89,633
| Closed | -$2M |
|
223
Yum China
YUMC
$16.5B
| – | – |
-17,220
| Closed | -$679K |
|
224
Zillow
Z
$7.79B
| – | – |
-30,000
| Closed | -$1.47M |
|
|
JBTM
225
JBT Marel
JBTM
$7.21B
| – | – |
-4,000
| Closed | -$392K |
|
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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.