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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
+11.02%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$5.6B
AUM Growth
-$454M
(-7.5%)
Cap. Flow
-$923M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
700
New
114
Increased
167
Reduced
275
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$39.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$23M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
+$20.8M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$18.8M |
| 5 |
Cencora
COR
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viavi Solutions
VIAV
|
+$38.3M |
| 2 |
NXP Semiconductors
NXPI
|
+$35.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$32.6M |
| 4 |
Capri Holdings
CPRI
|
+$32M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.44% |
| 4 | Financials | 10.8% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
226
DELISTED
Atwood Oceanics
ATW
| $6.09M | 0.11% |
114,120
+7,070
| +7% | +$381K |
|
|
MGAM
227
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $6.06M | 0.11% |
193,141
+95,930
| +99% | +$2.99M |
|
|
HAR
228
DELISTED
Harman International Industries
HAR
| $6M | 0.11% |
73,320
+25,060
| +52% | +$1.94M |
|
229
Union Pacific
UNP
$176B
| $5.96M | 0.11% |
+71,000
| New | +$5.62M |
|
230
Essent Group
ESNT
$6.04B
| $5.88M | 0.11% |
+244,490
| New | +$5.37M |
|
|
CONN
231
DELISTED
Conn's Inc.
CONN
| $5.85M | 0.1% |
74,350
-20,470
| -22% | -$1.31M |
|
232
HCA Healthcare
HCA
$88.4B
| $5.75M | 0.1% |
120,587
-26,426
| -18% | -$1.22M |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| $5.64M | 0.1% |
+80,320
| New | +$5.24M |
|
234
Ambarella
AMBA
$3.68B
| $5.63M | 0.1% |
166,211
+62,340
| +60% | +$1.43M |
|
235
SBA Communications
SBAC
$19.4B
| $5.63M | 0.1% |
62,611
-93,536
| -60% | -$8.03M |
|
|
PACW
236
DELISTED
PacWest Bancorp
PACW
| $5.61M | 0.1% |
132,770
-18,258
| -12% | -$716K |
|
|
XXIA
237
DELISTED
Ixia
XXIA
| $5.5M | 0.1% |
413,400
-10,840
| -3% | -$151K |
|
|
BEAV
238
DELISTED
B/E Aerospace Inc
BEAV
| $5.47M | 0.1% |
86,782
-22,966
| -21% | -$1.37M |
|
239
Zumiez
ZUMZ
$337M
| $5.4M | 0.1% |
207,740
-5,440
| -3% | -$151K |
|
240
Halliburton
HAL
$27.2B
| $5.31M | 0.09% |
104,700
+66,100
| +171% | +$3.42M |
|
|
DCH
241
Dauch Corp
DCH
$1.38B
| $5.29M | 0.09% |
258,950
-147,270
| -36% | -$2.81M |
|
242
Comcast
CMCSA
$89.2B
| $5.27M | 0.09% |
202,796
-173,586
| -46% | -$4.18M |
|
|
MXIM
243
DELISTED
Maxim Integrated Products
MXIM
| $5.2M | 0.09% |
186,473
-529,913
| -74% | -$15.3M |
|
244
Nexstar Media Group
NXST
$5.94B
| $5.19M | 0.09% |
93,140
-7,800
| -8% | -$372K |
|
245
Toll Brothers
TOL
$14.1B
| $5.09M | 0.09% |
137,464
-291,412
| -68% | -$9.66M |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $5.05M | 0.09% |
90,292
-34,110
| -27% | -$1.79M |
|
|
KS
247
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.96M | 0.09% |
177,480
-112,460
| -39% | -$2.84M |
|
248
Brown & Brown
BRO
$23.9B
| $4.93M | 0.09% |
313,860
-278,708
| -47% | -$4.42M |
|
249
AB InBev
BUD
$166B
| $4.92M | 0.09% |
46,182
+6,221
| +16% | +$636K |
|
250
BHP
BHP
$225B
| $4.91M | 0.09% |
85,073
+78,443
| +1,183% | +$4.54M |
|
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Turner Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Turner Investments held 700 positions worth $5.6B, down 7.5% from $6.06B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Turner Investments withdrew a net $923M in Q4 2013, closing 118 positions and reducing 275 holdings. Its most notable exit was Viavi Solutions, an estimated $38.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Turner Investments opened a new position in Financial Engines, Inc. worth $23.5M.
- Turner Investments's largest Q4 2013 buy was Financial Engines, Inc.: 338,025 shares worth $23.5M.
- Turner Investments added most to Aon in Q4 2013, an estimated $39.3M increase.
- Turner Investments's biggest Q4 2013 reduction was NXP Semiconductors, cutting an estimated $35.2M.
- Turner Investments fully exited Viavi Solutions in Q4 2013, selling an estimated $38.3M.
- Turner Investments's ten largest holdings make up 12% of its $5.6B portfolio in Q4 2013.
- Turner Investments opened 114 new positions and closed 118 in Q4 2013.
- Turner Investments's portfolio value fell 7.5% quarter-over-quarter to $5.6B.
Based on Turner Investments's 13F filing for Q4 2013, filed 13 Feb 2014.