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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
+10.1%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$842M
AUM Growth
-$825M
(-49%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-107.25%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
595
New
89
Increased
43
Reduced
296
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$6.44M |
| 2 |
Hershey
HSY
|
+$4.43M |
| 3 |
Intercontinental Exchange
ICE
|
+$3.65M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$3.28M |
| 5 |
Ocugen
OCGN
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.2M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$19.4M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$18.8M |
| 4 |
NXP Semiconductors
NXPI
|
+$18.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.78% |
| 2 | Healthcare | 17.93% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Financials | 10.63% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
326
DELISTED
Swift Transportation Company
SWFT
| $642K | 0.08% |
22,410
-29,230
| -57% | -$746K |
|
327
Compass Minerals
CMP
$1.08B
| $620K | 0.07% |
7,140
-17,740
| -71% | -$1.52M |
|
|
TRLA
328
DELISTED
TRULIA INC (DEL)
TRLA
| $593K | 0.07% |
12,880
-26,470
| -67% | -$1.24M |
|
329
Pacira BioSciences
PCRX
$1.02B
| $574K | 0.07% |
6,470
-48,880
| -88% | -$4.62M |
|
|
IDTI
330
DELISTED
Integrated Device Technology I
IDTI
| $571K | 0.07% |
29,140
-337,970
| -92% | -$5.81M |
|
331
General Motors
GM
$76.3B
| $568K | 0.07% |
+16,280
| New | +$520K |
|
332
HDFC Bank
HDB
$122B
| $568K | 0.07% |
44,760
-1,640
| -4% | -$20.7K |
|
333
Brunswick
BC
$5.28B
| $559K | 0.07% |
10,900
-76,460
| -88% | -$3.58M |
|
334
Baidu
BIDU
$37.1B
| $552K | 0.07% |
2,420
+120
| +5% | +$27.5K |
|
335
American Airlines Group
AAL
$10.6B
| $545K | 0.06% |
10,160
-34,230
| -77% | -$1.47M |
|
336
Deckers Outdoor
DECK
$13.3B
| $542K | 0.06% |
35,700
-138,240
| -79% | -$2.11M |
|
|
CIR
337
DELISTED
CIRCOR International, Inc
CIR
| $540K | 0.06% |
8,950
-12,815
| -59% | -$843K |
|
338
Boeing
BA
$184B
| $524K | 0.06% |
+4,030
| New | +$511K |
|
|
PDCE
339
DELISTED
PDC Energy, Inc.
PDCE
| $495K | 0.06% |
12,000
-26,190
| -69% | -$1.06M |
|
|
BNY
340
Bank of New York Mellon
BNY
$108B
| $491K | 0.06% |
+12,100
| New | +$473K |
|
341
Union Pacific
UNP
$175B
| $487K | 0.06% |
4,090
-18,800
| -82% | -$2.16M |
|
342
Matador Resources
MTDR
$6.04B
| $484K | 0.06% |
+23,910
| New | +$496K |
|
343
Simon Property Group
SPG
$71.9B
| $484K | 0.06% |
+2,660
| New | +$472K |
|
344
HUB Group
HUBG
$2.83B
| $482K | 0.06% |
25,320
-16,100
| -39% | -$299K |
|
345
FS KKR Capital
FSK
$3.33B
| $476K | 0.06% |
11,978
-13,782
| -54% | -$570K |
|
346
Novartis
NVS
$293B
| $476K | 0.06% |
5,736
| – | – |
|
347
Immersion
IMMR
$246M
| $449K | 0.05% |
47,440
-209,320
| -82% | -$1.79M |
|
348
Monro
MNRO
$388M
| $449K | 0.05% |
+7,760
| New | +$414K |
|
349
Medtronic
MDT
$110B
| $448K | 0.05% |
+6,210
| New | +$431K |
|
350
Middleby
MIDD
$6.03B
| $447K | 0.05% |
4,505
-18,142
| -80% | -$1.66M |
|
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Turner Investments's Q4 2014 Portfolio in Review
As of Q4 2014, Turner Investments held 595 positions worth $842M, down 49% from $1.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Turner Investments withdrew a net $903M in Q4 2014, closing 111 positions and reducing 296 holdings. Its most notable exit was SLB Ltd, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Turner Investments opened a new position in TD Ameritrade Holding Corp worth $6.79M.
- Turner Investments's largest Q4 2014 buy was TD Ameritrade Holding Corp: 189,893 shares worth $6.79M.
- Turner Investments added most to Hershey in Q4 2014, an estimated $4.43M increase.
- Turner Investments's biggest Q4 2014 reduction was Apple, cutting an estimated $20.2M.
- Turner Investments fully exited SLB Ltd in Q4 2014, selling an estimated $12.8M.
- Turner Investments's ten largest holdings make up 13% of its $842M portfolio in Q4 2014.
- Turner Investments opened 89 new positions and closed 111 in Q4 2014.
- Turner Investments's portfolio value fell 49% quarter-over-quarter to $842M.
Based on Turner Investments's 13F filing for Q4 2014, filed 12 Feb 2015.