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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 | |
|---|---|---|---|---|---|---|
351
AGCO
AGCO
$7.12B
| $2.6M | 0.05% |
44,010
-1,700
| -4% | -$101K |
|
352
Enpro
NPO
$7.12B
| $2.6M | 0.05% |
45,010
-18,880
| -30% | -$1.08M |
|
|
SWY
353
DELISTED
SAFEWAY INC
SWY
| $2.59M | 0.05% |
88,813
-56,855
| -39% | -$1.71M |
|
354
Amphenol
APH
$210B
| $2.58M | 0.05% |
231,120
-238,152
| -51% | -$2.46M |
|
355
Webster Financial
WBS
$12.8B
| $2.57M | 0.05% |
82,430
| – | – |
|
356
Diamondback Energy
FANG
$53.1B
| $2.55M | 0.05% |
48,265
-108,585
| -69% | -$5.4M |
|
357
Dollar General
DG
$28.1B
| $2.53M | 0.05% |
41,970
-51,210
| -55% | -$3.01M |
|
|
CAMP
358
DELISTED
CalAmp Corp.
CAMP
| $2.53M | 0.05% |
3,929
+475
| +14% | +$265K |
|
359
Cigna
CI
$72.7B
| $2.5M | 0.04% |
28,610
| – | – |
|
360
Burlington
BURL
$23.4B
| $2.47M | 0.04% |
+77,240
| New | +$2.16M |
|
361
Canadian Solar
CSIQ
$1.05B
| $2.47M | 0.04% |
82,860
-50,130
| -38% | -$1.33M |
|
|
MRC
362
DELISTED
MRC Global
MRC
| $2.46M | 0.04% |
+76,180
| New | +$2.29M |
|
363
OSI Systems
OSIS
$3.91B
| $2.46M | 0.04% |
46,240
-293,976
| -86% | -$20.1M |
|
364
News Corp Class B
NWS
$18.3B
| $2.44M | 0.04% |
136,630
| – | – |
|
|
ALOG
365
DELISTED
Analogic Corp
ALOG
| $2.43M | 0.04% |
27,420
-13,890
| -34% | -$1.26M |
|
|
AGN
366
DELISTED
Allergan Inc
AGN
| $2.43M | 0.04% |
+21,850
| New | +$2.09M |
|
|
PVA
367
DELISTED
PENN VIRGINIA CORP
PVA
| $2.41M | 0.04% |
+255,850
| New | +$2.32M |
|
368
Lam Research
LRCX
$383B
| $2.4M | 0.04% |
439,900
| – | – |
|
369
Valmont Industries
VMI
$9.5B
| $2.39M | 0.04% |
16,020
+49
| +0.3% | +$6.92K |
|
|
TWTC
370
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.38M | 0.04% |
78,110
-2,970
| -4% | -$88.6K |
|
371
LPL Financial
LPLA
$28.3B
| $2.38M | 0.04% |
+50,570
| New | +$2.12M |
|
|
AXLL
372
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.37M | 0.04% |
+49,860
| New | +$2.14M |
|
373
Alkermes
ALKS
$8.11B
| $2.36M | 0.04% |
+58,020
| New | +$2.14M |
|
|
SCHW
374
Charles Schwab
SCHW
$187B
| $2.31M | 0.04% |
+88,980
| New | +$2.12M |
|
375
Hershey
HSY
$36.8B
| $2.27M | 0.04% |
23,350
-31,300
| -57% | -$3.01M |
|
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HC
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.