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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
+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 | |
|---|---|---|---|---|---|---|
|
CALD
401
DELISTED
Callidus Software, Inc.
CALD
| $2.18M | 0.04% |
237,502
+194,040
| +446% | +$1.47M |
|
402
Hanmi Financial
HAFC
$954M
| $2.17M | 0.04% |
+131,140
| New | +$2.25M |
|
403
Essex Property Trust
ESS
$18.3B
| $2.15M | 0.04% |
14,538
-11,941
| -45% | -$1.85M |
|
|
ESI
404
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.15M | 0.04% |
69,250
-20,390
| -23% | -$575K |
|
405
Fidelity National Financial
FNF
$14.1B
| $2.12M | 0.04% |
139,386
-33,945
| -20% | -$478K |
|
406
NRG Energy
NRG
$25B
| $2.12M | 0.04% |
+77,470
| New | +$2.09M |
|
|
BMTC
407
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.12M | 0.04% |
78,460
+6,550
| +9% | +$172K |
|
|
STJ
408
DELISTED
St Jude Medical
STJ
| $2.11M | 0.03% |
39,300
-106,620
| -73% | -$5.49M |
|
409
Webster Financial
WBS
$12.8B
| $2.1M | 0.03% |
82,430
-74,350
| -47% | -$1.98M |
|
|
LIN
410
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $2.1M | 0.03% |
+103,660
| New | +$1.74M |
|
411
Sun Communities
SUI
$14.7B
| $2.1M | 0.03% |
49,280
+960
| +2% | +$45.3K |
|
412
SPS Commerce
SPSC
$2.59B
| $2.08M | 0.03% |
62,240
+19,380
| +45% | +$617K |
|
413
Agios Pharmaceuticals
AGIO
$1.91B
| $2.07M | 0.03% |
+74,210
| New | +$2.05M |
|
|
CAM
414
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.06M | 0.03% |
35,200
-154,480
| -81% | -$9.2M |
|
415
Nu Skin
NUS
$252M
| $2.04M | 0.03% |
21,365
-46,206
| -68% | -$3.92M |
|
|
ATHL
416
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.04M | 0.03% |
+62,430
| New | +$1.82M |
|
417
Gen Digital
GEN
$16.8B
| $2.04M | 0.03% |
82,430
-74,350
| -47% | -$1.87M |
|
418
Royal Gold
RGLD
$18.5B
| $2.03M | 0.03% |
+41,780
| New | +$2.17M |
|
419
Ambarella
AMBA
$3.68B
| $2.03M | 0.03% |
+103,871
| New | +$1.77M |
|
|
PDCE
420
DELISTED
PDC Energy, Inc.
PDCE
| $2.02M | 0.03% |
33,950
+660
| +2% | +$37.2K |
|
|
PNRA
421
DELISTED
Panera Bread Co
PNRA
| $1.98M | 0.03% |
12,510
-11,290
| -47% | -$1.96M |
|
422
NOV
NOV
$7.09B
| $1.98M | 0.03% |
28,102
-3,183
| -10% | -$213K |
|
|
BBBY
423
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.97M | 0.03% |
25,510
-66,430
| -72% | -$4.97M |
|
424
Packaging Corp of America
PKG
$22.5B
| $1.96M | 0.03% |
+34,370
| New | +$1.86M |
|
425
Franco-Nevada
FNV
$44.6B
| $1.95M | 0.03% |
43,020
+8,060
| +23% | +$343K |
|
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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.