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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
+11.02%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$5.6B
AUM Growth
-$454M
(-7.5%)
Cap. Flow
-$923M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
700
New
114
Increased
167
Reduced
275
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$39.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$23M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
+$20.8M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$18.8M |
| 5 |
Cencora
COR
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viavi Solutions
VIAV
|
+$38.3M |
| 2 |
NXP Semiconductors
NXPI
|
+$35.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$32.6M |
| 4 |
Capri Holdings
CPRI
|
+$32M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.44% |
| 4 | Financials | 10.8% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALD
326
DELISTED
Callidus Software, Inc.
CALD
| $3.01M | 0.05% |
219,152
-18,350
| -8% | -$201K |
|
327
Wabtec
WAB
$49.9B
| $3M | 0.05% |
40,440
| – | – |
|
328
Ameriprise Financial
AMP
$49.5B
| $2.94M | 0.05% |
+25,520
| New | +$2.64M |
|
|
XEC
329
DELISTED
CIMAREX ENERGY CO
XEC
| $2.93M | 0.05% |
+27,940
| New | +$2.83M |
|
|
CIE
330
DELISTED
Cobalt International Energy, Inc
CIE
| $2.9M | 0.05% |
11,765
-95,635
| -89% | -$29.9M |
|
|
LIN
331
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $2.87M | 0.05% |
99,960
-3,700
| -4% | -$93.2K |
|
332
TFS Financial
TFSL
$5.01B
| $2.83M | 0.05% |
233,170
| – | – |
|
|
STI
333
DELISTED
SunTrust Banks, Inc.
STI
| $2.82M | 0.05% |
76,660
| – | – |
|
|
CIVI
334
DELISTED
Civitas Resources
CIVI
| $2.81M | 0.05% |
580
-308
| -35% | -$1.65M |
|
335
Nu Skin
NUS
$252M
| $2.8M | 0.05% |
20,260
-1,105
| -5% | -$130K |
|
336
Fluor
FLR
$6.81B
| $2.79M | 0.05% |
34,750
| – | – |
|
|
AET
337
DELISTED
Aetna Inc
AET
| $2.79M | 0.05% |
40,660
| – | – |
|
|
BBG
338
DELISTED
Bill Barrett Corp
BBG
| $2.78M | 0.05% |
+103,700
| New | +$2.82M |
|
339
National Fuel Gas
NFG
$7.66B
| $2.75M | 0.05% |
38,500
-13,540
| -26% | -$941K |
|
340
Kohl's
KSS
$2.09B
| $2.73M | 0.05% |
+48,040
| New | +$2.63M |
|
|
HOUS
341
DELISTED
Anywhere Real Estate
HOUS
| $2.7M | 0.05% |
+54,650
| New | +$2.47M |
|
342
Sprouts Farmers Market
SFM
$8.13B
| $2.7M | 0.05% |
70,170
-56,980
| -45% | -$2.41M |
|
343
CNO Financial Group
CNO
$5.14B
| $2.69M | 0.05% |
151,874
-113,138
| -43% | -$1.81M |
|
|
STMP
344
DELISTED
Stamps.com, Inc.
STMP
| $2.67M | 0.05% |
+63,340
| New | +$2.84M |
|
345
Bunge Global
BG
$20.9B
| $2.66M | 0.05% |
32,350
-12,330
| -28% | -$995K |
|
346
Hanmi Financial
HAFC
$954M
| $2.65M | 0.05% |
121,270
-9,870
| -8% | -$187K |
|
347
Kilroy Realty
KRC
$4.34B
| $2.62M | 0.05% |
52,130
-1,440
| -3% | -$73.8K |
|
|
SFE
348
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.62M | 0.05% |
130,220
+118,570
| +1,018% | +$2.1M |
|
|
MWIV
349
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.62M | 0.05% |
+15,385
| New | +$2.55M |
|
350
Enanta Pharmaceuticals
ENTA
$388M
| $2.61M | 0.05% |
95,530
-8,030
| -8% | -$195K |
|
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Turner Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Turner Investments held 700 positions worth $5.6B, down 7.5% from $6.06B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Turner Investments withdrew a net $923M in Q4 2013, closing 118 positions and reducing 275 holdings. Its most notable exit was Viavi Solutions, an estimated $38.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Turner Investments opened a new position in Financial Engines, Inc. worth $23.5M.
- Turner Investments's largest Q4 2013 buy was Financial Engines, Inc.: 338,025 shares worth $23.5M.
- Turner Investments added most to Aon in Q4 2013, an estimated $39.3M increase.
- Turner Investments's biggest Q4 2013 reduction was NXP Semiconductors, cutting an estimated $35.2M.
- Turner Investments fully exited Viavi Solutions in Q4 2013, selling an estimated $38.3M.
- Turner Investments's ten largest holdings make up 12% of its $5.6B portfolio in Q4 2013.
- Turner Investments opened 114 new positions and closed 118 in Q4 2013.
- Turner Investments's portfolio value fell 7.5% quarter-over-quarter to $5.6B.
Based on Turner Investments's 13F filing for Q4 2013, filed 13 Feb 2014.