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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
+6.85%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$1.51B
(-40%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-70.15%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
748
New
112
Increased
75
Reduced
323
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$13.6M |
| 2 |
ICICI Bank
IBN
|
+$11.6M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$10.4M |
| 4 |
ASRT
Assertio
ASRT
|
+$8.43M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$50.9M |
| 2 |
Broadcom
AVGO
|
+$43.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.6M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.73% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 10.18% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Curtiss-Wright
CW
$28B
| $1.89M | 0.08% |
28,860
| – | – |
|
302
Old Dominion Freight Line
ODFL
$45.6B
| $1.87M | 0.08% |
88,185
-20,340
| -19% | -$410K |
|
303
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $1.86M | 0.08% |
37,790
-108,260
| -74% | -$5.13M |
|
304
Visa
V
$690B
| $1.86M | 0.08% |
35,268
-450,156
| -93% | -$23.5M |
|
305
Tesla
TSLA
$1.29T
| $1.86M | 0.08% |
+115,950
| New | +$1.62M |
|
306
Ameriprise Financial
AMP
$48.9B
| $1.85M | 0.08% |
15,400
+4,450
| +41% | +$498K |
|
307
Eaton
ETN
$173B
| $1.84M | 0.08% |
23,846
-34,667
| -59% | -$2.57M |
|
|
STJ
308
DELISTED
St Jude Medical
STJ
| $1.84M | 0.08% |
+26,530
| New | +$1.72M |
|
309
Generac Holdings
GNRC
$12.9B
| $1.83M | 0.08% |
37,600
-104,880
| -74% | -$5.52M |
|
310
Vince Holding Corp
VNCE
$86.3M
| $1.83M | 0.08% |
+5,000
| New | +$1.45M |
|
311
Macy's
M
$6.89B
| $1.82M | 0.08% |
+31,440
| New | +$1.82M |
|
|
SPLK
312
DELISTED
Splunk Inc
SPLK
| $1.82M | 0.08% |
32,920
-230,670
| -88% | -$12.1M |
|
313
Masco
MAS
$15.2B
| $1.81M | 0.08% |
92,997
| – | – |
|
314
Aptiv
APTV
$10.1B
| $1.81M | 0.08% |
26,380
-12,360
| -32% | -$839K |
|
|
RHT
315
DELISTED
Red Hat Inc
RHT
| $1.8M | 0.08% |
32,660
-29,930
| -48% | -$1.52M |
|
|
MHFI
316
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.77M | 0.08% |
21,300
| – | – |
|
|
CAB
317
DELISTED
Cabela's Inc
CAB
| $1.75M | 0.08% |
28,080
-37,390
| -57% | -$2.37M |
|
318
Enovis
ENOV
$1.78B
| $1.75M | 0.08% |
13,630
-11,934
| -47% | -$1.49M |
|
319
Allstate
ALL
$67.6B
| $1.74M | 0.08% |
29,690
-5,680
| -16% | -$327K |
|
|
INSY
320
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.74M | 0.08% |
+111,460
| New | +$1.8M |
|
321
Douglas Emmett
DEI
$2B
| $1.72M | 0.08% |
60,760
| – | – |
|
|
AL
322
DELISTED
Air Lease Corp
AL
| $1.71M | 0.08% |
44,240
-22,510
| -34% | -$862K |
|
323
eHealth
EHTH
$45.1M
| $1.7M | 0.08% |
44,670
-114,624
| -72% | -$4.54M |
|
324
NetApp
NTAP
$37.4B
| $1.68M | 0.07% |
+45,860
| New | +$1.64M |
|
325
Conagra Brands
CAG
$7.18B
| $1.66M | 0.07% |
+72,037
| New | +$1.74M |
|
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Turner Investments's Q2 2014 Portfolio in Review
As of Q2 2014, Turner Investments held 748 positions worth $2.26B, down 40% from $3.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Turner Investments withdrew a net $1.58B in Q2 2014, closing 203 positions and reducing 323 holdings. Its most notable exit was Intercontinental Exchange, an estimated $50.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Turner Investments opened a new position in ICICI Bank worth $12.2M.
- Turner Investments's largest Q2 2014 buy was ICICI Bank: 1,346,620 shares worth $12.2M.
- Turner Investments added most to Bread Financial in Q2 2014, an estimated $13.6M increase.
- Turner Investments's biggest Q2 2014 reduction was Broadcom, cutting an estimated $43.4M.
- Turner Investments fully exited Intercontinental Exchange in Q2 2014, selling an estimated $50.9M.
- Turner Investments's ten largest holdings make up 17% of its $2.26B portfolio in Q2 2014.
- Turner Investments opened 112 new positions and closed 203 in Q2 2014.
- Turner Investments's portfolio value fell 40% quarter-over-quarter to $2.26B.
Based on Turner Investments's 13F filing for Q2 2014, filed 11 Aug 2014.