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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 | |
|---|---|---|---|---|---|---|
|
XL
326
DELISTED
XL Group Ltd.
XL
| $3.21M | 0.05% |
104,000
-93,820
| -47% | -$2.91M |
|
|
HAR
327
DELISTED
Harman International Industries
HAR
| $3.2M | 0.05% |
48,260
-15,940
| -25% | -$995K |
|
|
UMPQ
328
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.19M | 0.05% |
196,440
+14,990
| +8% | +$247K |
|
|
DRE
329
DELISTED
Duke Realty Corp.
DRE
| $3.17M | 0.05% |
205,420
-24,760
| -11% | -$389K |
|
|
XLNX
330
DELISTED
Xilinx Inc
XLNX
| $3.15M | 0.05% |
+67,160
| New | +$3.02M |
|
331
JB Hunt Transport Services
JBHT
$25.1B
| $3.14M | 0.05% |
+43,040
| New | +$3.2M |
|
|
TAL
332
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.08M | 0.05% |
65,980
+16,080
| +32% | +$694K |
|
333
D.R. Horton
DHI
$40.8B
| $3.05M | 0.05% |
157,170
+72,720
| +86% | +$1.44M |
|
334
Allstate
ALL
$70.8B
| $3.04M | 0.05% |
60,240
-124,750
| -67% | -$6.27M |
|
335
SM Energy
SM
$6.88B
| $3.04M | 0.05% |
39,409
-170,911
| -81% | -$11.8M |
|
|
TYPE
336
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.02M | 0.05% |
105,240
+2,070
| +2% | +$54.1K |
|
337
NETGEAR
NTGR
$652M
| $3M | 0.05% |
97,340
-14,950
| -13% | -$459K |
|
338
Jack Henry & Associates
JKHY
$11.2B
| $3M | 0.05% |
58,120
-52,420
| -47% | -$2.62M |
|
339
Cummins
CMI
$88.7B
| $2.99M | 0.05% |
+22,510
| New | +$2.78M |
|
340
Molina Healthcare
MOH
$10B
| $2.98M | 0.05% |
83,800
-50,750
| -38% | -$1.87M |
|
341
DexCom
DXCM
$31.3B
| $2.94M | 0.05% |
+416,816
| New | +$2.64M |
|
|
WAGE
342
DELISTED
WageWorks, Inc.
WAGE
| $2.93M | 0.05% |
58,057
+1,140
| +2% | +$47K |
|
343
Mohawk Industries
MHK
$8.97B
| $2.93M | 0.05% |
22,480
-20,280
| -47% | -$2.47M |
|
|
IPXL
344
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.88M | 0.05% |
140,620
-8,420
| -6% | -$174K |
|
|
WEB
345
DELISTED
Web.com Group, Inc.
WEB
| $2.86M | 0.05% |
88,500
-24,170
| -21% | -$690K |
|
346
Methode Electronics
MEI
$585M
| $2.85M | 0.05% |
101,900
+43,940
| +76% | +$928K |
|
347
Yum! Brands
YUM
$41.6B
| $2.85M | 0.05% |
+55,459
| New | +$2.88M |
|
348
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.82M | 0.05% |
70,190
-63,310
| -47% | -$2.41M |
|
349
Moody's
MCO
$81.9B
| $2.81M | 0.05% |
40,030
-36,110
| -47% | -$2.37M |
|
350
TFS Financial
TFSL
$5.01B
| $2.79M | 0.05% |
+233,170
| New | +$2.69M |
|
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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.