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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 | |
|---|---|---|---|---|---|---|
276
OFG Bancorp
OFG
$2.24B
| $4.91M | 0.08% |
303,490
+117,260
| +63% | +$2.1M |
|
|
VR
277
DELISTED
Validus Hold Ltd
VR
| $4.89M | 0.08% |
+132,160
| New | +$4.68M |
|
278
Booking.com
BKNG
$156B
| $4.86M | 0.08% |
120,250
-2,375
| -2% | -$88.9K |
|
279
LKQ Corp
LKQ
$6.19B
| $4.84M | 0.08% |
151,740
-620
| -0.4% | -$17.9K |
|
|
CIVI
280
DELISTED
Civitas Resources
CIVI
| $4.78M | 0.08% |
888
+17
| +2% | +$78.5K |
|
|
CONN
281
DELISTED
Conn's Inc.
CONN
| $4.74M | 0.08% |
+94,820
| New | +$5.61M |
|
|
SNTS
282
DELISTED
SANTARUS INC
SNTS
| $4.73M | 0.08% |
209,400
+4,110
| +2% | +$97.7K |
|
|
ANSS
283
DELISTED
Ansys
ANSS
| $4.71M | 0.08% |
54,420
+1,040
| +2% | +$86.8K |
|
284
Icon
ICLR
$12.4B
| $4.67M | 0.08% |
+114,170
| New | +$4.4M |
|
285
Norwegian Cruise Line
NCLH
$8.89B
| $4.67M | 0.08% |
+151,290
| New | +$4.75M |
|
286
Amphenol
APH
$210B
| $4.54M | 0.07% |
469,272
-428,896
| -48% | -$4.19M |
|
287
Nexstar Media Group
NXST
$5.74B
| $4.49M | 0.07% |
100,940
-184,430
| -65% | -$6.59M |
|
288
Oxford Industries
OXM
$560M
| $4.45M | 0.07% |
65,523
+1,290
| +2% | +$85.3K |
|
289
Community Health Systems
CYH
$416M
| $4.45M | 0.07% |
129,773
+30,202
| +30% | +$1.07M |
|
290
Ashland
ASH
$3.32B
| $4.45M | 0.07% |
98,269
-10,680
| -10% | -$461K |
|
|
HLSS
291
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.37M | 0.07% |
198,390
+3,910
| +2% | +$92.7K |
|
|
SWY
292
DELISTED
SAFEWAY INC
SWY
| $4.17M | 0.07% |
+145,668
| New | +$3.47M |
|
293
Cardinal Health
CAH
$55.7B
| $4.11M | 0.07% |
78,800
-56,140
| -42% | -$2.85M |
|
294
Herbalife
HLF
$1.19B
| $4.05M | 0.07% |
116,040
-305,560
| -72% | -$9.45M |
|
295
Eaton
ETN
$174B
| $4.04M | 0.07% |
58,760
-10,260
| -15% | -$689K |
|
296
AB InBev
BUD
$165B
| $3.96M | 0.07% |
39,961
+36,800
| +1,164% | +$3.5M |
|
297
Fox Factory Holding Corp
FOXF
$791M
| $3.96M | 0.07% |
+205,650
| New | +$3.72M |
|
298
ASML
ASML
$655B
| $3.96M | 0.07% |
40,050
-47,325
| -54% | -$4.26M |
|
299
Constellium
CSTM
$3.88B
| $3.89M | 0.06% |
200,320
-19,900
| -9% | -$362K |
|
300
Enpro
NPO
$7.12B
| $3.85M | 0.06% |
63,890
+1,250
| +2% | +$72.4K |
|
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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.