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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 | |
|---|---|---|---|---|---|---|
|
CLR
351
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.79M | 0.05% |
51,940
-46,860
| -47% | -$2.25M |
|
352
Simon Property Group
SPG
$72.3B
| $2.78M | 0.05% |
+19,963
| New | +$2.9M |
|
353
AGCO
AGCO
$7.2B
| $2.76M | 0.05% |
45,710
-690
| -1% | -$39.1K |
|
354
C.H. Robinson
CHRW
$17.5B
| $2.75M | 0.05% |
46,230
-41,710
| -47% | -$2.45M |
|
|
TWX
355
DELISTED
Time Warner Inc
TWX
| $2.75M | 0.05% |
+43,670
| New | +$2.61M |
|
356
Perrigo
PRGO
$1.78B
| $2.75M | 0.05% |
+22,280
| New | +$2.78M |
|
357
PENN Entertainment
PENN
$2.7B
| $2.74M | 0.05% |
218,585
-27,909
| -11% | -$336K |
|
|
ININ
358
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.71M | 0.04% |
42,640
+12,440
| +41% | +$731K |
|
|
EA
359
DELISTED
Electronic Arts
EA
| $2.7M | 0.04% |
105,541
+94,690
| +873% | +$2.46M |
|
|
AL
360
DELISTED
Air Lease Corp
AL
| $2.68M | 0.04% |
+96,780
| New | +$2.65M |
|
361
Kilroy Realty
KRC
$4.42B
| $2.68M | 0.04% |
53,570
-6,920
| -11% | -$357K |
|
362
Employers Holdings
EIG
$889M
| $2.63M | 0.04% |
88,400
-107,840
| -55% | -$2.95M |
|
|
ASRT
363
DELISTED
Assertio
ASRT
| $2.61M | 0.04% |
5,820
-742
| -11% | -$303K |
|
|
AET
364
DELISTED
Aetna Inc
AET
| $2.6M | 0.04% |
40,660
-36,680
| -47% | -$2.35M |
|
365
MGM Resorts International
MGM
$11.2B
| $2.6M | 0.04% |
127,264
-346,523
| -73% | -$6.03M |
|
366
AvalonBay Communities
AVB
$26.8B
| $2.6M | 0.04% |
20,460
-33,450
| -62% | -$4.41M |
|
|
GMCR
367
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.59M | 0.04% |
34,410
+7,910
| +30% | +$624K |
|
368
TSMC
TSM
$2.18T
| $2.59M | 0.04% |
152,710
-86,380
| -36% | -$1.47M |
|
369
Palo Alto Networks
PANW
$297B
| $2.59M | 0.04% |
339,000
-1,208,556
| -78% | -$9.53M |
|
370
E.W. Scripps
SSP
$304M
| $2.56M | 0.04% |
157,239
-28,265
| -15% | -$407K |
|
|
RHT
371
DELISTED
Red Hat Inc
RHT
| $2.55M | 0.04% |
+55,360
| New | +$2.81M |
|
372
Camden Property Trust
CPT
$11.1B
| $2.55M | 0.04% |
41,550
-67,750
| -62% | -$4.56M |
|
373
Wabtec
WAB
$49.3B
| $2.54M | 0.04% |
40,440
-36,480
| -47% | -$2.14M |
|
374
Edwards Lifesciences
EW
$51.7B
| $2.53M | 0.04% |
218,340
-117,780
| -35% | -$1.38M |
|
|
FRF
375
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $2.53M | 0.04% |
296,954
-103,480
| -26% | -$779K |
|
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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.