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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 | |
|---|---|---|---|---|---|---|
|
EFII
251
DELISTED
Electronics for Imaging
EFII
| $1.14M | 0.14% |
26,610
-101,850
| -79% | -$4.45M |
|
252
SPS Commerce
SPSC
$2.59B
| $1.13M | 0.13% |
40,000
-63,860
| -61% | -$1.83M |
|
253
Lithia Motors
LAD
$8.26B
| $1.13M | 0.13% |
13,000
-14,331
| -52% | -$1.11M |
|
254
Western Digital
WDC
$156B
| $1.13M | 0.13% |
13,460
-16,565
| -55% | -$1.25M |
|
255
Williams-Sonoma
WSM
$29.1B
| $1.13M | 0.13% |
+29,720
| New | +$1.03M |
|
256
Forward Air
FWRD
$563M
| $1.11M | 0.13% |
+22,090
| New | +$1.06M |
|
257
iShares MSCI India ETF
INDA
$6.6B
| $1.1M | 0.13% |
+36,800
| New | +$1.13M |
|
258
Vince Holding Corp
VNCE
$88.1M
| $1.1M | 0.13% |
4,210
-10,065
| -71% | -$3.19M |
|
259
Cigna
CI
$72.7B
| $1.09M | 0.13% |
10,589
-10,224
| -49% | -$1.01M |
|
260
MiMedx Group
MDXG
$609M
| $1.08M | 0.13% |
+93,670
| New | +$925K |
|
261
Saia
SAIA
$9.65B
| $1.07M | 0.13% |
19,370
-120,255
| -86% | -$6.27M |
|
|
CNCE
262
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.07M | 0.13% |
80,195
-95,175
| -54% | -$1.23M |
|
|
STKL
263
DELISTED
SunOpta
STKL
| $1.07M | 0.13% |
90,000
-163,970
| -65% | -$2.05M |
|
264
Dover
DOV
$28.4B
| $1.05M | 0.13% |
18,211
| – | – |
|
|
LABL
265
DELISTED
Multi-Color Corp
LABL
| $1.04M | 0.12% |
+18,740
| New | +$961K |
|
|
SKX
266
DELISTED
Skechers
SKX
| $1.03M | 0.12% |
56,010
-273,780
| -83% | -$5.12M |
|
|
TUBE
267
DELISTED
TubeMogul, Inc.
TUBE
| $1.01M | 0.12% |
+45,000
| New | +$727K |
|
|
ECOM
268
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.01M | 0.12% |
46,690
-68,590
| -59% | -$1.17M |
|
|
CSC
269
DELISTED
Computer Sciences
CSC
| $1.01M | 0.12% |
37,944
| – | – |
|
270
ANI Pharmaceuticals
ANIP
$1.88B
| $998K | 0.12% |
17,700
-91,110
| -84% | -$4.02M |
|
271
Teva Pharmaceuticals
TEVA
$40.6B
| $989K | 0.12% |
17,200
-1,420
| -8% | -$79.1K |
|
272
Cerus
CERS
$468M
| $988K | 0.12% |
+158,370
| New | +$719K |
|
273
WEX
WEX
$6.46B
| $981K | 0.12% |
9,920
-37,200
| -79% | -$3.96M |
|
|
TUES
274
DELISTED
Tuesday Morning Corp
TUES
| $977K | 0.12% |
+45,000
| New | +$914K |
|
|
KS
275
DELISTED
KapStone Paper and Pack Corp.
KS
| $967K | 0.11% |
33,000
-115,052
| -78% | -$3.35M |
|
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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.