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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 | |
|---|---|---|---|---|---|---|
|
TWX
376
DELISTED
Time Warner Inc
TWX
| $365K | 0.04% |
4,270
-9,270
| -68% | -$739K |
|
|
UN
377
DELISTED
Unilever NV New York Registry Shares
UN
| $364K | 0.04% |
9,313
| – | – |
|
378
PepsiCo
PEP
$189B
| $357K | 0.04% |
3,780
-7,220
| -66% | -$692K |
|
379
Suncor Energy
SU
$71.8B
| $356K | 0.04% |
11,210
| – | – |
|
|
ABB
380
DELISTED
ABB Ltd
ABB
| $349K | 0.04% |
16,520
| – | – |
|
381
Best Buy
BBY
$16.9B
| $347K | 0.04% |
8,890
-20,920
| -70% | -$736K |
|
382
Hain Celestial
HAIN
$53.5M
| $338K | 0.04% |
5,801
-1,023
| -15% | -$55.3K |
|
383
Target
TGT
$66.8B
| $328K | 0.04% |
+4,320
| New | +$292K |
|
384
Genworth Financial
GNW
$3.72B
| $322K | 0.04% |
+37,850
| New | +$398K |
|
385
Invesco
IVZ
$14B
| $320K | 0.04% |
8,090
-38,950
| -83% | -$1.53M |
|
386
Essex Property Trust
ESS
$18.3B
| $304K | 0.04% |
1,470
-258
| -15% | -$51.1K |
|
387
Corning
GLW
$135B
| $303K | 0.04% |
+13,230
| New | +$269K |
|
|
MBLY
388
DELISTED
Mobileye N.V.
MBLY
| $298K | 0.04% |
+7,350
| New | +$345K |
|
|
REED
389
DELISTED
Reeds, Inc. Common Stock
REED
| $296K | 0.04% |
+1,000
| New | +$318K |
|
390
Diageo
DEO
$51.6B
| $282K | 0.03% |
2,472
+60
| +2% | +$6.97K |
|
|
SCS
391
DELISTED
Steelcase
SCS
| $278K | 0.03% |
15,505
-2,693
| -15% | -$46.3K |
|
392
Huntington Bancshares
HBAN
$35.1B
| $275K | 0.03% |
26,133
-4,463
| -15% | -$44.5K |
|
393
Service Corp International
SCI
$11.6B
| $270K | 0.03% |
11,908
-2,019
| -14% | -$44.3K |
|
394
CBRE Group
CBRE
$42.7B
| $269K | 0.03% |
7,844
-1,347
| -15% | -$43.1K |
|
395
Alaska Air
ALK
$5.66B
| $268K | 0.03% |
4,496
-5,043
| -53% | -$266K |
|
396
Cemex
CX
$16.3B
| $264K | 0.03% |
29,177
| – | – |
|
|
NVO
397
Novo Nordisk
NVO
$203B
| $261K | 0.03% |
12,340
| – | – |
|
|
RAD
398
DELISTED
Rite Aid Corporation
RAD
| $261K | 0.03% |
+1,736
| New | +$193K |
|
|
UIL
399
DELISTED
UIL HOLDINGS
UIL
| $261K | 0.03% |
5,989
-1,055
| -15% | -$42.9K |
|
400
Corpay
CPAY
$26B
| $260K | 0.03% |
1,753
-304
| -15% | -$43.8K |
|
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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.