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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
+10.1%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$842M
AUM Growth
-$825M
(-49%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-107.25%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
595
New
89
Increased
43
Reduced
296
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$6.44M |
| 2 |
Hershey
HSY
|
+$4.43M |
| 3 |
Intercontinental Exchange
ICE
|
+$3.65M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$3.28M |
| 5 |
Ocugen
OCGN
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.2M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$19.4M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$18.8M |
| 4 |
NXP Semiconductors
NXPI
|
+$18.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.78% |
| 2 | Healthcare | 17.93% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Financials | 10.63% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
The Greenbrier Companies
GBX
$1.48B
| $1.31M | 0.16% |
24,340
-52,480
| -68% | -$2.97M |
|
|
HABT
227
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.29M | 0.15% |
+40,000
| New | +$1.4M |
|
228
Boot Barn
BOOT
$4.97B
| $1.28M | 0.15% |
+70,250
| New | +$1.38M |
|
229
EOG Resources
EOG
$71.4B
| $1.28M | 0.15% |
13,894
-99,385
| -88% | -$9.25M |
|
230
Covenant Logistics
CVLG
$879M
| $1.27M | 0.15% |
+93,680
| New | +$1.07M |
|
231
AtriCure
ATRC
$2.01B
| $1.26M | 0.15% |
62,980
-6,080
| -9% | -$104K |
|
232
Global Payments
GPN
$24B
| $1.25M | 0.15% |
31,018
+24,048
| +345% | +$963K |
|
233
Capri Holdings
CPRI
$1.72B
| $1.23M | 0.15% |
16,351
+1,425
| +10% | +$106K |
|
234
HF Sinclair
DINO
$14.7B
| $1.23M | 0.15% |
32,760
| – | – |
|
235
Guidewire Software
GWRE
$13.3B
| $1.22M | 0.15% |
24,160
-93,940
| -80% | -$4.62M |
|
|
GLBR
236
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.22M | 0.15% |
7,377
-14,758
| -67% | -$2.41M |
|
|
PHH
237
DELISTED
PHH Corporation
PHH
| $1.22M | 0.15% |
+50,980
| New | +$1.19M |
|
238
Element Solutions
ESI
$9.37B
| $1.22M | 0.14% |
52,470
-152,830
| -74% | -$3.78M |
|
|
CRAY
239
DELISTED
Cray, Inc.
CRAY
| $1.21M | 0.14% |
+35,000
| New | +$1.11M |
|
240
RH
RH
$3.56B
| $1.2M | 0.14% |
12,480
-44,780
| -78% | -$3.75M |
|
|
CORE
241
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.2M | 0.14% |
38,634
-202,518
| -84% | -$5.88M |
|
242
Stagwell
STGW
$2.23B
| $1.19M | 0.14% |
+52,250
| New | +$1.09M |
|
|
JNS
243
DELISTED
Janus Capital Group Inc
JNS
| $1.17M | 0.14% |
72,470
-213,290
| -75% | -$3.2M |
|
244
Halliburton
HAL
$27.1B
| $1.16M | 0.14% |
29,537
-17,614
| -37% | -$857K |
|
245
Constellation Brands
STZ
$22.6B
| $1.16M | 0.14% |
11,813
-2,551
| -18% | -$234K |
|
246
iShares MSCI China ETF
MCHI
$6.31B
| $1.16M | 0.14% |
23,080
+2,970
| +15% | +$144K |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $1.16M | 0.14% |
17,626
-44,744
| -72% | -$2.87M |
|
|
SKUL
248
DELISTED
SKULLCANDY INC
SKUL
| $1.15M | 0.14% |
+125,000
| New | +$1.06M |
|
|
ULTI
249
DELISTED
Ultimate Software Group Inc
ULTI
| $1.15M | 0.14% |
7,810
-37,930
| -83% | -$5.5M |
|
|
SLXP
250
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.15M | 0.14% |
9,970
-2,050
| -17% | -$248K |
|
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Turner Investments's Q4 2014 Portfolio in Review
As of Q4 2014, Turner Investments held 595 positions worth $842M, down 49% from $1.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Turner Investments withdrew a net $903M in Q4 2014, closing 111 positions and reducing 296 holdings. Its most notable exit was SLB Ltd, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Turner Investments opened a new position in TD Ameritrade Holding Corp worth $6.79M.
- Turner Investments's largest Q4 2014 buy was TD Ameritrade Holding Corp: 189,893 shares worth $6.79M.
- Turner Investments added most to Hershey in Q4 2014, an estimated $4.43M increase.
- Turner Investments's biggest Q4 2014 reduction was Apple, cutting an estimated $20.2M.
- Turner Investments fully exited SLB Ltd in Q4 2014, selling an estimated $12.8M.
- Turner Investments's ten largest holdings make up 13% of its $842M portfolio in Q4 2014.
- Turner Investments opened 89 new positions and closed 111 in Q4 2014.
- Turner Investments's portfolio value fell 49% quarter-over-quarter to $842M.
Based on Turner Investments's 13F filing for Q4 2014, filed 12 Feb 2015.