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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
HD icon
251
Home Depot
HD
$339B
$2.36M 0.1%
29,115
-197,222
-87% -$15.6M
APAM icon
252
Artisan Partners
APAM
$2.99B
$2.35M 0.1%
41,560
-28,870
-41% -$1.65M
FBIN icon
253
Fortune Brands Innovations
FBIN
$6.22B
$2.35M 0.1%
68,929
-28,895
-30% -$991K
AFOP
254
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$2.35M 0.1%
+129,790
New +$2.45M
LSTR icon
255
Landstar System
LSTR
$6B
$2.32M 0.1%
36,310
-28,620
-44% -$1.79M
ENV
256
DELISTED
ENVESTNET, INC.
ENV
$2.32M 0.1%
+47,500
New +$1.92M
VSI
257
DELISTED
Vitamin Shoppe Inc.
VSI
$2.32M 0.1%
53,986
-438,127
-89% -$19.7M
EQT icon
258
EQT Corp
EQT
$33.5B
$2.3M 0.1%
39,459
– –
ZBH icon
259
Zimmer Biomet
ZBH
$18.8B
$2.27M 0.1%
+22,516
New +$2.2M
TRAK
260
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.26M 0.1%
49,840
-244,480
-83% -$10.6M
WEC icon
261
WEC Energy
WEC
$35.6B
$2.26M 0.1%
48,090
– –
CAR icon
262
Avis
CAR
$4.91B
$2.24M 0.1%
37,514
-454
-1% -$24.9K
WRB icon
263
W.R. Berkley
WRB
$26.8B
$2.21M 0.1%
160,741
+148,669
+1,232% +$1.93M
MUR icon
264
Murphy Oil
MUR
$5.5B
$2.2M 0.1%
+33,160
New +$2.08M
THC icon
265
Tenet Healthcare
THC
$20.1B
$2.2M 0.1%
46,820
-70,260
-60% -$3.18M
VOLC
266
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$2.19M 0.1%
+124,660
New +$2.27M
MON
267
DELISTED
Monsanto Co
MON
$2.19M 0.1%
17,545
-143,722
-89% -$16.8M
UAL icon
268
United Airlines
UAL
$41.7B
$2.17M 0.1%
52,830
– –
SFXE
269
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$2.17M 0.1%
+267,790
New +$1.95M
DTE icon
270
DTE Energy
DTE
$29.5B
$2.17M 0.1%
32,689
– –
SRE icon
271
Sempra
SRE
$57.3B
$2.16M 0.1%
41,340
– –
ELV icon
272
Elevance Health
ELV
$83B
$2.14M 0.09%
19,910
-22,800
-53% -$2.35M
ALSN icon
273
Allison Transmission
ALSN
$10.2B
$2.14M 0.09%
68,880
– –
IBCP icon
274
Independent Bank Corp
IBCP
$793M
$2.14M 0.09%
166,080
+11,210
+7% +$145K
HON icon
275
Honeywell
HON
$78.2B
$2.13M 0.09%
25,485
-54,059
-68% -$4.52M
9 10
11
12 13

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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.