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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
Cap. Flow
-$1.92B
Cap. Flow %
-51.01%
Top 10 Hldgs %
14.51%
Holding
781
New
199
Increased
91
Reduced
307
Closed
145

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$17.7M
2
PBYI icon
Puma Biotechnology
PBYI
+$15.2M
3
LBTYK icon
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
GILD icon
Gilead Sciences
GILD
+$56.6M
2
SFLY
Shutterfly, Inc.
SFLY
+$42.7M
3
LEN icon
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
PCL
276
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.81M 0.07%
+66,890
New +$2.88M
BALL icon
277
Ball Corp
BALL
$16.8B
$2.8M 0.07%
+102,302
New +$2.71M
GMCR
278
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.78M 0.07%
26,350
+8,810
+50% +$874K
CTRX
279
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.76M 0.07%
61,740
-15,920
-20% -$766K
FURX
280
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$2.75M 0.07%
31,610
-49,241
-61% -$3.8M
TEL icon
281
TE Connectivity
TEL
$62.4B
$2.74M 0.07%
45,440
+16,390
+56% +$940K
CNO icon
282
CNO Financial Group
CNO
$5.08B
$2.73M 0.07%
150,735
-1,139
-0.7% -$20.5K
FLR icon
283
Fluor
FLR
$8.03B
$2.7M 0.07%
34,750
– –
LAD icon
284
Lithia Motors
LAD
$8.19B
$2.64M 0.07%
39,721
-85,900
-68% -$5.37M
KEY icon
285
KeyCorp
KEY
$24.4B
$2.64M 0.07%
+185,280
New +$2.48M
APTV icon
286
Aptiv
APTV
$10.1B
$2.63M 0.07%
+38,740
New +$2.47M
NXST icon
287
Nexstar Media Group
NXST
$6B
$2.62M 0.07%
69,810
-23,330
-25% -$1.01M
CSIQ icon
288
Canadian Solar
CSIQ
$1.08B
$2.62M 0.07%
81,720
-1,140
-1% -$42.8K
FLG
289
Flagstar Bank National Association
FLG
$5.86B
$2.59M 0.07%
+53,660
New +$2.61M
BG icon
290
Bunge Global
BG
$21.1B
$2.57M 0.07%
32,350
– –
WBS icon
291
Webster Financial
WBS
$12.8B
$2.56M 0.07%
82,430
– –
CIVI
292
DELISTED
Civitas Resources
CIVI
$2.54M 0.07%
513
-67
-12% -$336K
SVC
293
Service Properties Trust
SVC
$1.1B
$2.52M 0.07%
+17,703
New +$2.36M
AL
294
DELISTED
Air Lease Corp
AL
$2.49M 0.07%
+66,750
New +$2.26M
WES icon
295
Western Midstream Partners
WES
$19.5B
$2.45M 0.06%
49,810
+15,630
+46% +$664K
DIOD icon
296
Diodes
DIOD
$4.74B
$2.44M 0.06%
93,220
– –
APH icon
297
Amphenol
APH
$207B
$2.41M 0.06%
210,200
-20,920
-9% -$233K
HAR
298
DELISTED
Harman International Industries
HAR
$2.4M 0.06%
22,560
-50,760
-69% -$5.06M
CI icon
299
Cigna
CI
$73.8B
$2.4M 0.06%
28,610
– –
ALNY icon
300
Alnylam Pharmaceuticals
ALNY
$28.7B
$2.39M 0.06%
+35,670
New +$2.76M
10 11
12
13 14

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DVC
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PAM
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CCM
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GA
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IPLA
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LRM
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HC
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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.