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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
(-33%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-51.01%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
781
New
199
Increased
91
Reduced
307
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$17.7M |
| 2 |
Puma Biotechnology
PBYI
|
+$15.2M |
| 3 |
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 |
Gilead Sciences
GILD
|
+$56.6M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$42.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
326
EQT Corp
EQT
$32.5B
| $2.08M | 0.06% |
+39,459
| New | +$2.06M |
|
327
DTE Energy
DTE
$29.3B
| $2.07M | 0.05% |
32,689
| – | – |
|
328
Federal Realty Investment Trust
FRT
$10.3B
| $2.06M | 0.05% |
+17,980
| New | +$1.96M |
|
329
Allison Transmission
ALSN
$9.76B
| $2.06M | 0.05% |
+68,880
| New | +$1.99M |
|
|
P
330
DELISTED
Pandora Media Inc
P
| $2.06M | 0.05% |
+67,830
| New | +$2.35M |
|
331
Boyd Gaming
BYD
$6.07B
| $2.05M | 0.05% |
155,630
+47,980
| +45% | +$555K |
|
332
Old Dominion Freight Line
ODFL
$44.9B
| $2.05M | 0.05% |
108,525
-136,200
| -56% | -$2.47M |
|
|
LO
333
DELISTED
LORILLARD INC COM STK
LO
| $2.05M | 0.05% |
+37,970
| New | +$1.91M |
|
|
NLSN
334
DELISTED
Nielsen Holdings plc
NLSN
| $2.03M | 0.05% |
45,460
| – | – |
|
335
LPL Financial
LPLA
$28.3B
| $2.02M | 0.05% |
38,420
-12,150
| -24% | -$641K |
|
336
Independent Bank Corp
IBCP
$848M
| $2.01M | 0.05% |
154,870
| – | – |
|
337
Johnson & Johnson
JNJ
$618B
| $2M | 0.05% |
20,400
-4,185
| -17% | -$388K |
|
338
Allstate
ALL
$67.7B
| $2M | 0.05% |
35,370
-26,340
| -43% | -$1.41M |
|
339
Sempra
SRE
$55.7B
| $2M | 0.05% |
+41,340
| New | +$1.92M |
|
340
Range Resources
RRC
$9.03B
| $2M | 0.05% |
+24,090
| New | +$2.05M |
|
|
KSU
341
DELISTED
Kansas City Southern
KSU
| $1.99M | 0.05% |
+19,450
| New | +$2.01M |
|
|
FITB
342
Fifth Third Bancorp
FITB
$51.9B
| $1.95M | 0.05% |
+84,910
| New | +$1.85M |
|
343
Ingredion
INGR
$6.57B
| $1.92M | 0.05% |
28,150
+24,859
| +755% | +$1.63M |
|
344
Dick's Sporting Goods
DKS
$18.4B
| $1.9M | 0.05% |
34,830
| – | – |
|
345
American Electric Power
AEP
$68.6B
| $1.9M | 0.05% |
+37,470
| New | +$1.82M |
|
|
POM
346
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.9M | 0.05% |
+92,570
| New | +$1.82M |
|
|
SCG
347
DELISTED
Scana
SCG
| $1.89M | 0.05% |
36,870
+17,780
| +93% | +$855K |
|
|
DISH
348
DELISTED
DISH Network Corp.
DISH
| $1.88M | 0.05% |
30,260
| – | – |
|
349
Kimco Realty
KIM
$16.5B
| $1.88M | 0.05% |
+85,980
| New | +$1.83M |
|
350
Snap-on
SNA
$21.5B
| $1.88M | 0.05% |
16,520
| – | – |
|
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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.