We are live on
!
Find out more
TI
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 | |
|---|---|---|---|---|---|---|
376
Primoris Services
PRIM
$4.35B
| $2.52M | 0.04% |
98,880
+1,940
| +2% | +$43.9K |
|
377
Gentex
GNTX
$4.96B
| $2.51M | 0.04% |
196,256
+178,078
| +980% | +$2.11M |
|
378
Brinker International
EAT
$9.75B
| $2.5M | 0.04% |
61,780
-55,720
| -47% | -$2.28M |
|
|
STI
379
DELISTED
SunTrust Banks, Inc.
STI
| $2.48M | 0.04% |
+76,660
| New | +$2.59M |
|
380
Diodes
DIOD
$4.54B
| $2.48M | 0.04% |
101,250
+1,990
| +2% | +$51.7K |
|
|
PRXL
381
DELISTED
Parexel International Corp
PRXL
| $2.47M | 0.04% |
49,274
-260,080
| -84% | -$12.7M |
|
382
Fluor
FLR
$6.81B
| $2.47M | 0.04% |
34,750
-31,350
| -47% | -$2.03M |
|
383
TE Connectivity
TEL
$62.3B
| $2.45M | 0.04% |
+47,350
| New | +$2.37M |
|
|
TWTC
384
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.42M | 0.04% |
81,080
-1,190
| -1% | -$35.1K |
|
|
ZINC
385
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.4M | 0.04% |
192,570
-23,320
| -11% | -$291K |
|
386
Enanta Pharmaceuticals
ENTA
$388M
| $2.37M | 0.04% |
103,560
+14,360
| +16% | +$274K |
|
387
AbbVie
ABBV
$431B
| $2.37M | 0.04% |
53,009
-140,250
| -73% | -$6.22M |
|
|
OCR
388
DELISTED
OMNICARE INC
OCR
| $2.35M | 0.04% |
42,410
+22,200
| +110% | +$1.18M |
|
389
CNX Resources
CNX
$5.2B
| $2.34M | 0.04% |
+83,364
| New | +$2.18M |
|
390
Oil States International
OIS
$501M
| $2.32M | 0.04% |
39,235
-27,195
| -41% | -$1.48M |
|
|
TSRO
391
DELISTED
TESARO, Inc.
TSRO
| $2.28M | 0.04% |
58,740
+7,080
| +14% | +$259K |
|
392
Zoetis
ZTS
$32.4B
| $2.27M | 0.04% |
72,890
-16,090
| -18% | -$493K |
|
|
GAP
393
The Gap Inc
GAP
$7.39B
| $2.26M | 0.04% |
56,160
-50,660
| -47% | -$2.18M |
|
394
Canadian Solar
CSIQ
$1.05B
| $2.26M | 0.04% |
+132,990
| New | +$1.78M |
|
395
Lam Research
LRCX
$383B
| $2.25M | 0.04% |
439,900
-997,000
| -69% | -$4.87M |
|
396
News Corp Class B
NWS
$18.3B
| $2.25M | 0.04% |
+136,630
| New | +$2.21M |
|
397
Cadence Design Systems
CDNS
$93.2B
| $2.24M | 0.04% |
165,685
+149,261
| +909% | +$2.14M |
|
398
Valmont Industries
VMI
$9.5B
| $2.22M | 0.04% |
15,971
-11,269
| -41% | -$1.61M |
|
399
Cigna
CI
$72.7B
| $2.2M | 0.04% |
28,610
-127,360
| -82% | -$9.94M |
|
400
W.W. Grainger
GWW
$60.4B
| $2.19M | 0.04% |
8,350
-7,530
| -47% | -$1.96M |
|
Similar funds
IP
DVC
PAM
CCM
GA
IPLA
LRM
HC
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.