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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
+6.85%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$1.51B
Cap. Flow
-$1.58B
Cap. Flow %
-70.15%
Top 10 Hldgs %
16.82%
Holding
748
New
112
Increased
75
Reduced
323
Closed
203

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$13.6M
2
IBN icon
ICICI Bank
IBN
+$11.6M
3
RFMD
RF MICRO DEVICES INC
RFMD
+$10.4M
4
ASRT
Assertio
ASRT
+$8.43M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.27M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$50.9M
2
AVGO icon
Broadcom
AVGO
+$43.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6M
4
AAPL icon
Apple
AAPL
+$30.1M
5
META icon
Meta Platforms (Facebook)
META
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Consumer Discretionary 13.6%
3 Healthcare 11.07%
4 Industrials 10.18%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
226
DELISTED
Pandora Media Inc
P
$2.72M 0.12%
92,330
+24,500
+36% +$640K
SFLY
227
DELISTED
Shutterfly, Inc.
SFLY
$2.69M 0.12%
62,556
-10,600
-14% -$434K
PRIM icon
228
Primoris Services
PRIM
$4.93B
$2.68M 0.12%
92,860
-5,570
-6% -$161K
HEI icon
229
HEICO Corp
HEI
$51.4B
$2.67M 0.12%
125,657
-319,778
-72% -$7.18M
FLR icon
230
Fluor
FLR
$7.2B
$2.67M 0.12%
34,750
– –
SVC
231
Service Properties Trust
SVC
$1.03B
$2.67M 0.12%
17,703
– –
CNO icon
232
CNO Financial Group
CNO
$5.14B
$2.66M 0.12%
149,527
-1,208
-0.8% -$20.6K
KEY icon
233
KeyCorp
KEY
$24.8B
$2.65M 0.12%
185,280
– –
MCHP icon
234
Microchip Technology
MCHP
$43.8B
$2.64M 0.12%
108,350
-185,372
-63% -$4.42M
R icon
235
Ryder
R
$10.3B
$2.62M 0.12%
29,770
– –
FLG
236
Flagstar Bank National Association
FLG
$5.95B
$2.57M 0.11%
53,660
– –
FOXF icon
237
Fox Factory Holding Corp
FOXF
$830M
$2.57M 0.11%
146,020
-23,290
-14% -$403K
WBS icon
238
Webster Financial
WBS
$12.6B
$2.53M 0.11%
80,150
-2,280
-3% -$69.5K
CAMP
239
DELISTED
CalAmp Corp.
CAMP
$2.52M 0.11%
5,059
-19,504
-79% -$9.16M
AME icon
240
Ametek
AME
$58.2B
$2.52M 0.11%
48,190
-236,324
-83% -$12.4M
RENT
241
DELISTED
RENTRAK CORP
RENT
$2.51M 0.11%
47,830
+16,840
+54% +$892K
IP icon
242
International Paper
IP
$22.4B
$2.5M 0.11%
53,057
– –
WR
243
DELISTED
Westar Energy Inc
WR
$2.49M 0.11%
65,210
– –
CATM
244
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.46M 0.11%
72,129
-510,080
-88% -$17M
MS icon
245
Morgan Stanley
MS
$341B
$2.41M 0.11%
74,527
-347,316
-82% -$10.7M
SPN
246
DELISTED
Superior Energy Services, Inc.
SPN
$2.38M 0.11%
+6,587
New +$2.18M
SSP icon
247
E.W. Scripps
SSP
$261M
$2.38M 0.11%
126,709
-87,117
-41% -$1.44M
EIX icon
248
Edison International
EIX
$27.2B
$2.38M 0.11%
40,880
– –
DATA
249
DELISTED
Tableau Software, Inc.
DATA
$2.37M 0.11%
33,221
-192,816
-85% -$12.1M
CSIQ icon
250
Canadian Solar
CSIQ
$1.11B
$2.36M 0.1%
75,530
-6,190
-8% -$167K
8 9
10
11 12

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DVC
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PAM
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CCM
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GA
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IPLA
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LRM
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HC
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Turner Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Turner Investments held 748 positions worth $2.26B, down 40% from $3.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Turner Investments withdrew a net $1.58B in Q2 2014, closing 203 positions and reducing 323 holdings. Its most notable exit was Intercontinental Exchange, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Turner Investments opened a new position in ICICI Bank worth $12.2M.

  • Turner Investments's largest Q2 2014 buy was ICICI Bank: 1,346,620 shares worth $12.2M.
  • Turner Investments added most to Bread Financial in Q2 2014, an estimated $13.6M increase.
  • Turner Investments's biggest Q2 2014 reduction was Broadcom, cutting an estimated $43.4M.
  • Turner Investments fully exited Intercontinental Exchange in Q2 2014, selling an estimated $50.9M.
  • Turner Investments's ten largest holdings make up 17% of its $2.26B portfolio in Q2 2014.
  • Turner Investments opened 112 new positions and closed 203 in Q2 2014.
  • Turner Investments's portfolio value fell 40% quarter-over-quarter to $2.26B.

Based on Turner Investments's 13F filing for Q2 2014, filed 11 Aug 2014.