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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
+4.33%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$1.84B
(-33%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-51.01%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
781
New
199
Increased
91
Reduced
307
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$17.7M |
| 2 |
Puma Biotechnology
PBYI
|
+$15.2M |
| 3 |
Liberty Global Class C
LBTYK
|
+$14.9M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
+$14.4M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$56.6M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$42.7M |
| 3 |
Lennar Class A
LEN
|
+$37.2M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$35.5M |
| 5 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.54% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
251
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.37M | 0.09% |
180,750
| – | – |
|
252
Westlake Corp
WLK
$10B
| $3.37M | 0.09% |
50,850
-14,170
| -22% | -$901K |
|
253
E.W. Scripps
SSP
$331M
| $3.36M | 0.09% |
213,826
-17,583
| -8% | -$291K |
|
254
Kirby Corp
KEX
$6.95B
| $3.33M | 0.09% |
32,920
-89,512
| -73% | -$9.02M |
|
|
RHT
255
DELISTED
Red Hat Inc
RHT
| $3.32M | 0.09% |
62,590
+42,360
| +209% | +$2.44M |
|
256
Pediatrix Medical
MD
$2.2B
| $3.28M | 0.09% |
52,860
-103,273
| -66% | -$6.01M |
|
257
Enpro
NPO
$7.13B
| $3.27M | 0.09% |
45,010
| – | – |
|
|
ININ
258
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.25M | 0.09% |
44,800
| – | – |
|
|
BNFT
259
DELISTED
Benefitfocus, Inc.
BNFT
| $3.21M | 0.09% |
+68,350
| New | +$4.29M |
|
260
Fox Factory Holding Corp
FOXF
$877M
| $3.2M | 0.08% |
169,310
-36,440
| -18% | -$620K |
|
|
HOUS
261
DELISTED
Anywhere Real Estate
HOUS
| $3.14M | 0.08% |
72,280
+17,630
| +32% | +$822K |
|
262
Enovis
ENOV
$1.46B
| $3.14M | 0.08% |
25,564
-62,317
| -71% | -$7.16M |
|
|
SFLY
263
DELISTED
Shutterfly, Inc.
SFLY
| $3.12M | 0.08% |
73,156
-895,959
| -92% | -$42.7M |
|
264
Methode Electronics
MEI
$601M
| $3.09M | 0.08% |
100,920
-14,000
| -12% | -$462K |
|
265
B&G Foods
BGS
$280M
| $3.03M | 0.08% |
100,757
-576,050
| -85% | -$18M |
|
|
VRTU
266
DELISTED
Virtusa Corporation
VRTU
| $3.03M | 0.08% |
+90,420
| New | +$3.2M |
|
267
Palo Alto Networks
PANW
$296B
| $2.99M | 0.08% |
+261,900
| New | +$2.97M |
|
268
Alkermes
ALKS
$8.19B
| $2.99M | 0.08% |
67,800
+9,780
| +17% | +$465K |
|
269
Primoris Services
PRIM
$4.44B
| $2.95M | 0.08% |
98,430
| – | – |
|
270
CrossAmerica Partners
CAPL
$824M
| $2.93M | 0.08% |
108,592
-35,528
| -25% | -$974K |
|
|
TYPE
271
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.92M | 0.08% |
96,870
| – | – |
|
272
TFS Financial
TFSL
$4.98B
| $2.9M | 0.08% |
233,170
| – | – |
|
273
Mohawk Industries
MHK
$9.13B
| $2.87M | 0.08% |
21,103
+7,883
| +60% | +$1.13M |
|
|
ESRX
274
DELISTED
Express Scripts Holding Company
ESRX
| $2.87M | 0.08% |
38,180
-42,140
| -52% | -$3.16M |
|
275
Qualcomm
QCOM
$174B
| $2.85M | 0.08% |
+36,170
| New | +$2.72M |
|
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Turner Investments's Q1 2014 Portfolio in Review
As of Q1 2014, Turner Investments held 781 positions worth $3.77B, down 33% from $5.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Turner Investments withdrew a net $1.92B in Q1 2014, closing 145 positions and reducing 307 holdings. Its most notable exit was Lennar Class A, an estimated $37.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Turner Investments opened a new position in Viatris worth $17.8M.
- Turner Investments's largest Q1 2014 buy was Viatris: 365,036 shares worth $17.8M.
- Turner Investments added most to Puma Biotechnology in Q1 2014, an estimated $15.2M increase.
- Turner Investments's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $56.6M.
- Turner Investments fully exited Lennar Class A in Q1 2014, selling an estimated $37.2M.
- Turner Investments's ten largest holdings make up 15% of its $3.77B portfolio in Q1 2014.
- Turner Investments opened 199 new positions and closed 145 in Q1 2014.
- Turner Investments's portfolio value fell 33% quarter-over-quarter to $3.77B.
Based on Turner Investments's 13F filing for Q1 2014, filed 12 May 2014.