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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
+17.6%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
-$1.37B
(-18%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-37.56%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
750
New
89
Increased
119
Reduced
370
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$17.1M |
| 2 |
Yelp
YELP
|
+$15.6M |
| 3 |
Rockwell Automation
ROK
|
+$14.6M |
| 4 |
Saia
SAIA
|
+$14.1M |
| 5 |
LyondellBasell Industries
LYB
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$61.1M |
| 2 |
CBRE Group
CBRE
|
+$55.5M |
| 3 |
Apple
AAPL
|
+$44.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$41.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$39.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.75% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 12.27% |
| 4 | Healthcare | 9.56% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
226
DELISTED
Electronics for Imaging
EFII
| $7.53M | 0.12% |
237,580
+4,640
| +2% | +$140K |
|
|
RRTS
227
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $7.49M | 0.12% |
+10,612
| New | +$7.59M |
|
|
FRAN
228
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.47M | 0.12% |
33,455
-32,230
| -49% | -$9.23M |
|
229
Kirby Corp
KEX
$7.11B
| $7.42M | 0.12% |
85,770
+1,490
| +2% | +$125K |
|
230
Movado Group
MOV
$840M
| $7.22M | 0.12% |
164,971
-32,001
| -16% | -$1.25M |
|
231
ManpowerGroup
MAN
$2.57B
| $7.21M | 0.12% |
99,057
-52,570
| -35% | -$3.52M |
|
|
MIC
232
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.19M | 0.12% |
134,360
+260
| +0.2% | +$14.2K |
|
233
Intel
INTC
$503B
| $7.07M | 0.12% |
308,494
-451,752
| -59% | -$10.4M |
|
|
EPL
234
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $6.97M | 0.12% |
187,750
+87,280
| +87% | +$2.91M |
|
235
Ulta Beauty
ULTA
$23.2B
| $6.92M | 0.11% |
57,920
-7,840
| -12% | -$813K |
|
|
TFM
236
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.89M | 0.11% |
145,630
-20,875
| -13% | -$1.08M |
|
|
HUB.B
237
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.82M | 0.11% |
65,120
-25,900
| -28% | -$2.72M |
|
238
Lithia Motors
LAD
$8.26B
| $6.82M | 0.11% |
+93,420
| New | +$6.11M |
|
239
ResMed
RMD
$32.4B
| $6.8M | 0.11% |
128,708
+5,594
| +5% | +$271K |
|
240
Diamondback Energy
FANG
$53.1B
| $6.69M | 0.11% |
156,850
-30,190
| -16% | -$1.23M |
|
241
MarketAxess Holdings
MKTX
$5.72B
| $6.67M | 0.11% |
111,210
+15,460
| +16% | +$826K |
|
|
XXIA
242
DELISTED
Ixia
XXIA
| $6.65M | 0.11% |
424,240
-35,190
| -8% | -$542K |
|
|
NBIS
243
Nebius Group N.V.
NBIS
$48.2B
| $6.48M | 0.11% |
177,994
-36,876
| -17% | -$1.21M |
|
244
Ross Stores
ROST
$81.6B
| $6.35M | 0.1% |
+174,380
| New | +$5.95M |
|
245
EOG Resources
EOG
$71.4B
| $6.34M | 0.1% |
74,878
-5,090
| -6% | -$395K |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $6.29M | 0.1% |
124,402
-287,228
| -70% | -$14.4M |
|
247
HCA Healthcare
HCA
$88.5B
| $6.29M | 0.1% |
147,013
-380,977
| -72% | -$14.9M |
|
|
KS
248
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.21M | 0.1% |
289,940
-249,040
| -46% | -$5.43M |
|
249
East-West Bancorp
EWBC
$18.1B
| $6.16M | 0.1% |
192,800
+33,710
| +21% | +$1.02M |
|
250
Pentair
PNR
$11.2B
| $6.09M | 0.1% |
139,641
-214,912
| -61% | -$8.95M |
|
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Turner Investments's Q3 2013 Portfolio in Review
As of Q3 2013, Turner Investments held 750 positions worth $6.06B, down 18% from $7.43B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Turner Investments withdrew a net $2.28B in Q3 2013, closing 164 positions and reducing 370 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $61.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Turner Investments opened a new position in Louisiana-Pacific worth $18.2M.
- Turner Investments's largest Q3 2013 buy was Louisiana-Pacific: 1,034,140 shares worth $18.2M.
- Turner Investments added most to LyondellBasell Industries in Q3 2013, an estimated $13.5M increase.
- Turner Investments's biggest Q3 2013 reduction was CBRE Group, cutting an estimated $55.5M.
- Turner Investments fully exited CATAMARAN CORP COM STK (CDA) in Q3 2013, selling an estimated $61.1M.
- Turner Investments's ten largest holdings make up 12% of its $6.06B portfolio in Q3 2013.
- Turner Investments opened 89 new positions and closed 164 in Q3 2013.
- Turner Investments's portfolio value fell 18% quarter-over-quarter to $6.06B.
Based on Turner Investments's 13F filing for Q3 2013, filed 12 Nov 2013.