We are live on
!
Find out more
TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Est. Return
49.03%
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
–
Cap. Flow
+$7.4B
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
10.91%
Holding
661
New
661
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$95.5M |
| 3 |
Capri Holdings
CPRI
|
+$83.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$78.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$70M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.63% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 10.56% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
AvalonBay Communities
AVB
$27B
| $7.27M | 0.1% |
+53,910
| New | +$7.21M |
|
|
REXX
252
DELISTED
Rex Energy Corporation
REXX
| $7.26M | 0.1% |
+41,277
| New | +$6.9M |
|
|
MIC
253
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.17M | 0.1% |
+134,100
| New | +$7.36M |
|
254
Asbury Automotive
ABG
$4B
| $7.1M | 0.1% |
+176,979
| New | +$6.94M |
|
|
VSI
255
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.05M | 0.09% |
+157,134
| New | +$7.38M |
|
256
MGM Resorts International
MGM
$11.7B
| $7M | 0.09% |
+473,787
| New | +$6.7M |
|
|
DCH
257
Dauch Corp
DCH
$1.42B
| $6.92M | 0.09% |
+371,210
| New | +$5.8M |
|
258
ASML
ASML
$658B
| $6.91M | 0.09% |
+87,375
| New | +$6.62M |
|
259
Equifax
EFX
$20.8B
| $6.9M | 0.09% |
+117,160
| New | +$7.07M |
|
|
CIT
260
DELISTED
CIT Group Inc.
CIT
| $6.88M | 0.09% |
+147,520
| New | +$6.52M |
|
|
ATW
261
DELISTED
Atwood Oceanics
ATW
| $6.77M | 0.09% |
+130,070
| New | +$6.74M |
|
|
WFM
262
DELISTED
Whole Foods Market Inc
WFM
| $6.75M | 0.09% |
+131,183
| New | +$6.33M |
|
263
NetApp
NTAP
$37.4B
| $6.71M | 0.09% |
+177,680
| New | +$6.44M |
|
264
Kirby Corp
KEX
$7.08B
| $6.7M | 0.09% |
+84,280
| New | +$6.49M |
|
265
Movado Group
MOV
$879M
| $6.66M | 0.09% |
+196,972
| New | +$6.43M |
|
|
STJ
266
DELISTED
St Jude Medical
STJ
| $6.66M | 0.09% |
+145,920
| New | +$6.32M |
|
267
Red Robin
RRGB
$149M
| $6.61M | 0.09% |
+119,750
| New | +$5.98M |
|
|
EFII
268
DELISTED
Electronics for Imaging
EFII
| $6.59M | 0.09% |
+232,940
| New | +$6.24M |
|
269
Ulta Beauty
ULTA
$23.4B
| $6.58M | 0.09% |
+65,760
| New | +$5.92M |
|
270
MetLife
MET
$61.9B
| $6.56M | 0.09% |
+160,805
| New | +$5.91M |
|
|
BBBY
271
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.52M | 0.09% |
+91,940
| New | +$6.26M |
|
|
SWN
272
DELISTED
Southwestern Energy Company
SWN
| $6.48M | 0.09% |
+177,350
| New | +$6.59M |
|
|
RKT
273
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.4M | 0.09% |
+128,220
| New | +$6.26M |
|
274
Lam Research
LRCX
$398B
| $6.37M | 0.09% |
+1,436,900
| New | +$6.5M |
|
275
Cardinal Health
CAH
$54.7B
| $6.37M | 0.09% |
+134,940
| New | +$6.16M |
|
Similar funds
IP
DVC
PAM
CCM
GA
IPLA
LRM
HC
Turner Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Turner Investments, which disclosed 661 positions worth $7.43B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Apple: 9,067,240 shares worth $128M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Industrials.
- Turner Investments's largest Q2 2013 buy was Apple: 9,067,240 shares worth $128M.
- Turner Investments's ten largest holdings make up 11% of its $7.43B portfolio in Q2 2013.
- Turner Investments disclosed 661 positions in Q2 2013, its first 13F filing on record.
Based on Turner Investments's 13F filing for Q2 2013, filed 14 Aug 2013.