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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
R icon
301
Ryder
R
$10.1B
$2.38M 0.06%
29,770
– –
UAL icon
302
United Airlines
UAL
$42.3B
$2.36M 0.06%
+52,830
New +$2.38M
XRX icon
303
Xerox
XRX
$424M
$2.32M 0.06%
+77,870
New +$2.28M
TMO icon
304
Thermo Fisher Scientific
TMO
$217B
$2.32M 0.06%
+19,260
New +$2.29M
DGX icon
305
Quest Diagnostics
DGX
$26.4B
$2.31M 0.06%
+39,950
New +$2.14M
EIX icon
306
Edison International
EIX
$26.4B
$2.31M 0.06%
+40,880
New +$2.04M
HRI icon
307
Herc Holdings
HRI
$5.68B
$2.31M 0.06%
28,947
+3,364
+13% +$271K
HBI
308
DELISTED
Hanesbrands
HBI
$2.3M 0.06%
120,156
-784
-0.6% -$14.1K
WR
309
DELISTED
Westar Energy Inc
WR
$2.29M 0.06%
65,210
+15,260
+31% +$513K
IP icon
310
International Paper
IP
$22.1B
$2.27M 0.06%
+53,057
New +$2.36M
AMT icon
311
American Tower
AMT
$80.4B
$2.27M 0.06%
+27,754
New +$2.26M
GDP
312
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.25M 0.06%
+142,120
New +$2.21M
AGN
313
DELISTED
Allergan Inc
AGN
$2.25M 0.06%
18,120
-3,730
-17% -$454K
WEC icon
314
WEC Energy
WEC
$35.2B
$2.24M 0.06%
+48,090
New +$2.07M
HUB.B
315
DELISTED
HUBBELL INC CL-B
HUB.B
$2.22M 0.06%
18,550
-51,220
-73% -$6.02M
HII icon
316
Huntington Ingalls Industries
HII
$12.8B
$2.22M 0.06%
+21,723
New +$2.11M
NVDA icon
317
NVIDIA
NVDA
$5.39T
$2.2M 0.06%
4,921,000
-124,680
-2% -$53.3K
MJN
318
DELISTED
Mead Johnson Nutrition Company
MJN
$2.19M 0.06%
26,360
+10,500
+66% +$851K
CELP
319
DELISTED
Cypress Environmental Partners, L.P.
CELP
$2.17M 0.06%
+100,378
New +$2.33M
MIC
320
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.15M 0.06%
37,580
-43,630
-54% -$2.39M
AAL icon
321
American Airlines Group
AAL
$10.7B
$2.14M 0.06%
58,390
– –
STMP
322
DELISTED
Stamps.com, Inc.
STMP
$2.13M 0.06%
63,340
– –
KERX
323
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.11M 0.06%
123,720
+31,000
+33% +$468K
SKX
324
DELISTED
Skechers
SKX
$2.09M 0.06%
+171,720
New +$1.86M
PGTI
325
DELISTED
PGT, Inc.
PGTI
$2.09M 0.06%
181,320
– –
11 12
13
14 15

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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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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.