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
+4.99%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
–
Cap. Flow
+$7.4B
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
10.91%
Holding
661
New
661
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$95.5M |
| 3 |
Capri Holdings
CPRI
|
+$83.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$78.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$70M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.63% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 10.56% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
401
DELISTED
Coherent Inc
COHR
| $3.13M | 0.04% |
+56,874
| New | +$3.16M |
|
|
OABC
402
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $3.1M | 0.04% |
+140,535
| New | +$3.32M |
|
403
Motorola Solutions
MSI
$73.5B
| $3.07M | 0.04% |
+53,260
| New | +$3.12M |
|
404
Abercrombie & Fitch
ANF
$4.9B
| $3.07M | 0.04% |
+67,760
| New | +$3.34M |
|
|
THS
405
DELISTED
Treehouse Foods
THS
| $2.99M | 0.04% |
+45,607
| New | +$2.95M |
|
406
Ventas
VTR
$46.6B
| $2.97M | 0.04% |
+37,497
| New | +$3.22M |
|
407
Hershey
HSY
$36B
| $2.97M | 0.04% |
+33,310
| New | +$2.94M |
|
|
IPXL
408
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.97M | 0.04% |
+149,040
| New | +$2.65M |
|
409
Graco
GGG
$13.3B
| $2.96M | 0.04% |
+140,340
| New | +$2.83M |
|
|
EPL
410
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.95M | 0.04% |
+100,470
| New | +$3.09M |
|
411
PENN Entertainment
PENN
$2.68B
| $2.95M | 0.04% |
+246,494
| New | +$3.12M |
|
|
WEB
412
DELISTED
Web.com Group, Inc.
WEB
| $2.88M | 0.04% |
+112,670
| New | +$2.22M |
|
|
RCPT
413
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.84M | 0.04% |
+142,920
| New | +$2.41M |
|
414
Stewart Information Services
STC
$2.09B
| $2.82M | 0.04% |
+107,677
| New | +$2.93M |
|
|
SYNT
415
DELISTED
Syntel Inc
SYNT
| $2.81M | 0.04% |
+89,440
| New | +$2.92M |
|
416
Option Care Health
OPCH
$3.55B
| $2.81M | 0.04% |
+42,503
| New | +$2.39M |
|
417
American Eagle Outfitters
AEO
$3.03B
| $2.78M | 0.04% |
+152,080
| New | +$2.92M |
|
418
AES
AES
$10.5B
| $2.77M | 0.04% |
+231,280
| New | +$2.94M |
|
|
ZINC
419
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.77M | 0.04% |
+215,890
| New | +$2.42M |
|
|
FRF
420
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $2.75M | 0.04% |
+400,434
| New | +$3M |
|
421
Zoetis
ZTS
$31.9B
| $2.75M | 0.04% |
+88,980
| New | +$2.88M |
|
|
UMPQ
422
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.72M | 0.04% |
+181,450
| New | +$2.4M |
|
|
FNC
423
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $2.65M | 0.04% |
+52,520
| New | +$2.65M |
|
424
Charles River Laboratories
CRL
$11.3B
| $2.64M | 0.04% |
+64,380
| New | +$2.76M |
|
425
Occidental Petroleum
OXY
$54.8B
| $2.63M | 0.04% |
+30,802
| New | +$2.6M |
|
Similar funds
IP
DVC
PAM
CCM
GA
IPLA
LRM
HC
Turner Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Turner Investments, which disclosed 661 positions worth $7.43B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Apple: 9,067,240 shares worth $128M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Industrials.
- Turner Investments's largest Q2 2013 buy was Apple: 9,067,240 shares worth $128M.
- Turner Investments's ten largest holdings make up 11% of its $7.43B portfolio in Q2 2013.
- Turner Investments disclosed 661 positions in Q2 2013, its first 13F filing on record.
Based on Turner Investments's 13F filing for Q2 2013, filed 14 Aug 2013.