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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
Cap. Flow
-$2.28B
Cap. Flow %
-37.56%
Top 10 Hldgs %
12.26%
Holding
750
New
89
Increased
119
Reduced
370
Closed
164

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$17.1M
2
YELP icon
Yelp
YELP
+$15.6M
3
ROK icon
Rockwell Automation
ROK
+$14.6M
4
SAIA icon
Saia
SAIA
+$14.1M
5
LYB icon
LyondellBasell Industries
LYB
+$13.5M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$61.1M
2
CBRE icon
CBRE Group
CBRE
+$55.5M
3
AAPL icon
Apple
AAPL
+$44.9M
4
META icon
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
CNO icon
301
CNO Financial Group
CNO
$5.14B
$3.82M 0.06%
265,012
+247,247
+1,392% +$3.52M
MD icon
302
Pediatrix Medical
MD
$2.15B
$3.73M 0.06%
74,312
-11,124
-13% -$543K
MSGS icon
303
Madison Square Garden
MSGS
$9.43B
$3.72M 0.06%
+89,868
New +$3.78M
RCPT
304
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$3.68M 0.06%
141,580
-1,340
-0.9% -$25.8K
PSMI
305
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$3.63M 0.06%
404,550
+3,201
+0.8% +$34.1K
BWXT icon
306
BWX Technologies
BWXT
$15.3B
$3.58M 0.06%
148,564
-123,776
-45% -$2.8M
NFG icon
307
National Fuel Gas
NFG
$7.66B
$3.58M 0.06%
52,040
-46,940
-47% -$3.05M
COHR
308
DELISTED
Coherent Inc
COHR
$3.56M 0.06%
57,984
+1,110
+2% +$65.2K
SAVE
309
DELISTED
Spirit Airlines, Inc.
SAVE
$3.53M 0.06%
+103,130
New +$3.41M
TMHC
310
DELISTED
Taylor Morrison
TMHC
$3.52M 0.06%
155,548
-431,220
-73% -$9.73M
OPCH icon
311
Option Care Health
OPCH
$3.54B
$3.5M 0.06%
99,760
+57,257
+135% +$3.14M
STC icon
312
Stewart Information Services
STC
$2.09B
$3.49M 0.06%
109,205
+1,528
+1% +$46.7K
IMPV
313
DELISTED
Imperva, Inc.
IMPV
$3.49M 0.06%
83,070
+1,620
+2% +$77.2K
ITC
314
DELISTED
ITC HOLDINGS CORP
ITC
$3.49M 0.06%
111,570
-13,770
-11% -$418K
HPY
315
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3.42M 0.06%
85,966
-7,914
-8% -$304K
ALOG
316
DELISTED
Analogic Corp
ALOG
$3.41M 0.06%
41,310
-159,032
-79% -$11.9M
BG icon
317
Bunge Global
BG
$20.9B
$3.39M 0.06%
44,680
-40,300
-47% -$3.05M
PARA
318
DELISTED
Paramount Global Class B
PARA
$3.39M 0.06%
+61,460
New +$3.27M
MGAM
319
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$3.36M 0.06%
97,211
+1,560
+2% +$53.3K
BWLD
320
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.33M 0.06%
29,950
-16,900
-36% -$1.77M
GM icon
321
General Motors
GM
$76.3B
$3.3M 0.05%
+91,850
New +$3.29M
PEP icon
322
PepsiCo
PEP
$189B
$3.29M 0.05%
+41,330
New +$3.4M
OABC
323
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$3.24M 0.05%
132,325
-8,210
-6% -$193K
TER icon
324
Teradyne
TER
$60.2B
$3.23M 0.05%
195,620
+12,200
+7% +$202K
FURX
325
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$3.22M 0.05%
+73,260
New +$3.03M
11 12
13
14 15

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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.