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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 | |
|---|---|---|---|---|---|---|
251
DaVita
DVA
$11.5B
| $6.05M | 0.1% |
106,309
-252,199
| -70% | -$14.4M |
|
252
Banco Santander Chile
BSAC
$16.8B
| $5.98M | 0.1% |
227,550
+160,020
| +237% | +$3.82M |
|
|
SHPG
253
DELISTED
Shire pic
SHPG
| $5.9M | 0.1% |
49,200
+39,700
| +418% | +$4.39M |
|
|
ATW
254
DELISTED
Atwood Oceanics
ATW
| $5.89M | 0.1% |
107,050
-23,020
| -18% | -$1.3M |
|
255
Zumiez
ZUMZ
$332M
| $5.87M | 0.1% |
213,180
-321,570
| -60% | -$9M |
|
|
BEAV
256
DELISTED
B/E Aerospace Inc
BEAV
| $5.87M | 0.1% |
109,748
-28,186
| -20% | -$1.43M |
|
257
lululemon athletica
LULU
$14.2B
| $5.86M | 0.1% |
80,070
+53,890
| +206% | +$3.76M |
|
258
eHealth
EHTH
$42.9M
| $5.78M | 0.1% |
179,098
-222,000
| -55% | -$6.12M |
|
|
FEIC
259
DELISTED
FEI COMPANY
FEIC
| $5.77M | 0.1% |
65,750
-431
| -0.7% | -$34.3K |
|
260
Expro Ltd
XPRO
$1.91B
| $5.71M | 0.09% |
+31,820
| New | +$5.36M |
|
261
Sprouts Farmers Market
SFM
$8.13B
| $5.64M | 0.09% |
+127,150
| New | +$5.05M |
|
|
BEAT
262
DELISTED
BioTelemetry, Inc.
BEAT
| $5.33M | 0.09% |
537,509
-88,141
| -14% | -$694K |
|
263
Constellation Brands
STZ
$22.6B
| $5.31M | 0.09% |
+92,480
| New | +$5.03M |
|
|
COV
264
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.29M | 0.09% |
86,830
+47,294
| +120% | +$2.89M |
|
265
Fortune Brands Innovations
FBIN
$6.01B
| $5.26M | 0.09% |
147,900
+7,161
| +5% | +$244K |
|
266
Dollar General
DG
$28.1B
| $5.26M | 0.09% |
+93,180
| New | +$5.12M |
|
|
TIBX
267
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.23M | 0.09% |
204,324
+38,485
| +23% | +$919K |
|
|
VAL
268
DELISTED
Valspar
VAL
| $5.2M | 0.09% |
82,000
-66,130
| -45% | -$4.33M |
|
|
PACW
269
DELISTED
PacWest Bancorp
PACW
| $5.18M | 0.09% |
+151,028
| New | +$5.12M |
|
270
Zimmer Biomet
ZBH
$18.8B
| $5.15M | 0.09% |
64,622
+32,816
| +103% | +$2.58M |
|
|
CVD
271
DELISTED
COVANCE INC.
CVD
| $5.12M | 0.08% |
59,232
-40,902
| -41% | -$3.37M |
|
272
TripAdvisor
TRIP
$1.21B
| $5.1M | 0.08% |
67,212
-15,693
| -19% | -$1.11M |
|
273
AstraZeneca
AZN
$250B
| $5.07M | 0.08% |
+97,690
| New | +$4.91M |
|
274
Hershey
HSY
$36.8B
| $5.05M | 0.08% |
54,650
+21,340
| +64% | +$1.99M |
|
275
Alaska Air
ALK
$5.66B
| $5.03M | 0.08% |
160,660
-429,280
| -73% | -$12.8M |
|
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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.