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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
Cap. Flow
-$903M
Cap. Flow %
-107.25%
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
HSY icon
Hershey
HSY
+$4.43M
3
ICE icon
Intercontinental Exchange
ICE
+$3.65M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.28M
5
OCGN icon
Ocugen
OCGN
+$2.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.2M
2
CAVM
Cavium, Inc.
CAVM
+$19.4M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$18.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$18.1M
5
GOOG icon
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
ENB icon
351
Enbridge
ENB
$112B
$443K 0.05%
8,620
– –
NXTM
352
DELISTED
NxStage Medical Inc.
NXTM
$441K 0.05%
+24,590
New +$396K
BN icon
353
Brookfield
BN
$108B
$440K 0.05%
37,460
– –
LSTR icon
354
Landstar System
LSTR
$6.11B
$438K 0.05%
6,040
-19,810
-77% -$1.47M
CPE
355
DELISTED
Callon Petroleum Company
CPE
$436K 0.05%
8,000
-11,234
-58% -$664K
CSIQ icon
356
Canadian Solar
CSIQ
$1.05B
$435K 0.05%
18,000
-54,910
-75% -$1.49M
SLCA
357
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$430K 0.05%
16,730
-24,150
-59% -$954K
APC
358
DELISTED
Anadarko Petroleum
APC
$430K 0.05%
5,218
-1,403
-21% -$122K
CIVI
359
DELISTED
Civitas Resources
CIVI
$429K 0.05%
160
-234
-59% -$906K
OUBS
360
DELISTED
USB AG (NEW)
OUBS
$427K 0.05%
+25,830
New +$450K
LYG icon
361
Lloyds Banking Group
LYG
$91.3B
$426K 0.05%
91,860
-11,050
-11% -$53.4K
EIGI
362
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$416K 0.05%
+22,550
New +$371K
ACHN
363
DELISTED
Achillion Pharmaceuticals
ACHN
$403K 0.05%
+32,930
New +$402K
OCRX
364
DELISTED
Ocera Therapeutics, Inc.
OCRX
$395K 0.05%
62,010
-146,540
-70% -$857K
BT
365
DELISTED
BT Group plc (ADR)
BT
$394K 0.05%
12,700
-1,920
-13% -$58.7K
IHG icon
366
InterContinental Hotels
IHG
$23.4B
$392K 0.05%
7,410
– –
SAVE
367
DELISTED
Spirit Airlines, Inc.
SAVE
$391K 0.05%
5,170
-66,310
-93% -$4.74M
NNBR icon
368
NN Inc
NNBR
$307M
$390K 0.05%
+18,980
New +$408K
BTI icon
369
British American Tobacco
BTI
$128B
$389K 0.05%
7,220
– –
VTSS
370
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$378K 0.04%
+100,000
New +$344K
OC icon
371
Owens Corning
OC
$12.2B
$376K 0.04%
+10,500
New +$349K
INSY
372
DELISTED
Insys Therapeutics, Inc.
INSY
$376K 0.04%
+17,840
New +$353K
BUD icon
373
AB InBev
BUD
$166B
$375K 0.04%
3,341
– –
SHPG
374
DELISTED
Shire pic
SHPG
$372K 0.04%
1,750
+1,300
+289% +$276K
HUN icon
375
Huntsman Corp
HUN
$1.81B
$365K 0.04%
16,030
-32,340
-67% -$784K
13 14
15
16 17

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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.