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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 |
EA
Electronic Arts
EA
|
+$1.82M |
| 5 |
Conagra Brands
CAG
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.89% |
| 2 | Healthcare | 16.87% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Industrials | 14.84% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$28.2B
| $2.69M | 1.77% |
44,000
-400
| -0.9% | -$24.2K |
|
2
Cboe Global Markets
CBOE
$31.2B
| $2.6M | 1.71% |
28,500
+6,250
| +28% | +$534K |
|
|
3
ServiceNow
NOW
$146B
| $2.36M | 1.55% |
111,350
+93,650
| +529% | +$1.84M |
|
4
Equinix
EQIX
$102B
| $2.36M | 1.55% |
5,500
+500
| +10% | +$212K |
|
|
5
Global Payments
GPN
$24.5B
| $2.35M | 1.54% |
+26,000
| New | +$2.25M |
|
6
Expedia Group
EXPE
$35.8B
| $2.23M | 1.47% |
15,000
| – | – |
|
|
RHT
7
DELISTED
Red Hat Inc
RHT
| $2.11M | 1.39% |
+22,000
| New | +$1.96M |
|
|
8
Aptiv
APTV
$9.96B
| $2.1M | 1.38% |
+24,000
| New | +$2M |
|
9
Fortune Brands Innovations
FBIN
$5.15B
| $2.02M | 1.33% |
36,270
+10,530
| +41% | +$570K |
|
10
XPO
XPO
$22.6B
| $2M | 1.32% |
+89,633
| New | +$1.68M |
|
11
Equifax
EFX
$20.8B
| $1.92M | 1.26% |
14,000
+5,000
| +56% | +$686K |
|
12
Domino's
DPZ
$11.3B
| $1.85M | 1.22% |
8,750
+660
| +8% | +$130K |
|
13
Tapestry
TPR
$24.4B
| $1.85M | 1.21% |
+39,000
| New | +$1.71M |
|
|
14
Tyler Technologies
TYL
$14.9B
| $1.84M | 1.21% |
+10,500
| New | +$1.74M |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $1.8M | 1.18% |
+18,000
| New | +$1.7M |
|
16
Digimarc Corp
DMRC
$119M
| $1.77M | 1.16% |
44,000
-13,170
| -23% | -$426K |
|
17
Workday
WDAY
$47.2B
| $1.75M | 1.15% |
+18,000
| New | +$1.68M |
|
18
lululemon athletica
LULU
$11.1B
| $1.73M | 1.14% |
+29,000
| New | +$1.51M |
|
19
Progressive
PGR
$127B
| $1.68M | 1.1% |
+38,000
| New | +$1.58M |
|
20
Wynn Resorts
WYNN
$9.43B
| $1.61M | 1.06% |
12,000
-6,000
| -33% | -$755K |
|
21
Dollar Tree
DLTR
$24.7B
| $1.61M | 1.06% |
23,000
+2,000
| +10% | +$154K |
|
22
FMC
FMC
$1.62B
| $1.61M | 1.06% |
+25,366
| New | +$1.63M |
|
|
MDSO
23
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.6M | 1.05% |
20,500
+13,000
| +173% | +$906K |
|
24
Incyte
INCY
$25.7B
| $1.57M | 1.03% |
12,500
-2,500
| -17% | -$318K |
|
25
O'Reilly Automotive
ORLY
$71.1B
| $1.53M | 1.01% |
105,000
-15,000
| -13% | -$245K |
|
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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 23% of assets, down from 24% 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.