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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
(-38%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-73.32%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
313
New
56
Increased
33
Reduced
115
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$2.17M |
| 2 |
Equinix
EQIX
|
+$1.9M |
| 3 |
Expedia Group
EXPE
|
+$1.83M |
| 4 |
Pultegroup
PHM
|
+$1.46M |
| 5 |
Domino's
DPZ
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$4.77M |
| 2 |
Edwards Lifesciences
EW
|
+$3.67M |
| 3 |
AutoZone
AZO
|
+$3.18M |
| 4 |
Broadcom
AVGO
|
+$3.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Idexx Laboratories
IDXX
$42.9B
| $2.96M | 1.92% |
19,120
-7,880
| -29% | -$1.09M |
|
2
NVIDIA
NVDA
$5.01T
| $2.64M | 1.71% |
968,400
+248,400
| +35% | +$661K |
|
|
FISV
3
Fiserv Inc
FISV
$27.2B
| $2.56M | 1.66% |
44,400
-7,600
| -15% | -$427K |
|
4
Marriott International
MAR
$98.7B
| $2.35M | 1.53% |
25,000
-2,500
| -9% | -$217K |
|
|
CAVM
5
DELISTED
Cavium, Inc.
CAVM
| $2.32M | 1.51% |
32,360
-37,190
| -53% | -$2.49M |
|
|
BCR
6
DELISTED
CR Bard Inc.
BCR
| $2.24M | 1.45% |
9,000
-1,705
| -16% | -$411K |
|
|
7
O'Reilly Automotive
ORLY
$72.4B
| $2.16M | 1.4% |
+120,000
| New | +$2.17M |
|
8
Wynn Resorts
WYNN
$10.1B
| $2.06M | 1.34% |
18,000
-10,000
| -36% | -$997K |
|
9
Incyte
INCY
$23.5B
| $2M | 1.3% |
15,000
-5,000
| -25% | -$637K |
|
|
10
Equinix
EQIX
$107B
| $2M | 1.3% |
+5,000
| New | +$1.9M |
|
|
XYZ
11
Block Inc
XYZ
$45.9B
| $1.94M | 1.26% |
112,130
-97,870
| -47% | -$1.53M |
|
12
Mettler-Toledo International
MTD
$26.8B
| $1.92M | 1.24% |
4,000
-380
| -9% | -$174K |
|
|
WP
13
DELISTED
Worldpay, Inc.
WP
| $1.91M | 1.24% |
29,710
-23,160
| -44% | -$1.47M |
|
|
14
Expedia Group
EXPE
$31.2B
| $1.89M | 1.23% |
+15,000
| New | +$1.83M |
|
15
Electronic Arts
EA
$52.4B
| $1.82M | 1.18% |
20,390
-10,250
| -33% | -$873K |
|
16
Conagra Brands
CAG
$7.07B
| $1.81M | 1.18% |
45,000
-1,450
| -3% | -$57.9K |
|
17
Cboe Global Markets
CBOE
$29.8B
| $1.8M | 1.17% |
22,250
-1,750
| -7% | -$137K |
|
18
Chipotle Mexican Grill
CMG
$40.8B
| $1.67M | 1.08% |
187,500
+12,500
| +7% | +$103K |
|
19
Dollar Tree
DLTR
$23.1B
| $1.65M | 1.07% |
21,000
+3,000
| +17% | +$231K |
|
20
Monolithic Power Systems
MPWR
$65.5B
| $1.65M | 1.07% |
17,870
-9,280
| -34% | -$822K |
|
|
CDK
21
DELISTED
CDK Global, Inc.
CDK
| $1.63M | 1.06% |
25,000
+1,000
| +4% | +$64K |
|
22
Lam Research
LRCX
$382B
| $1.6M | 1.04% |
125,000
-55,000
| -31% | -$647K |
|
|
23
Pultegroup
PHM
$24.5B
| $1.6M | 1.04% |
+68,000
| New | +$1.46M |
|
|
24
Shopify
SHOP
$148B
| $1.57M | 1.02% |
230,400
-829,000
| -78% | -$4.77M |
|
25
Digimarc Corp
DMRC
$133M
| $1.54M | 1% |
57,170
-23,760
| -29% | -$622K |
|
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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.