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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
+11.02%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$5.6B
AUM Growth
-$454M
(-7.5%)
Cap. Flow
-$923M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
700
New
114
Increased
167
Reduced
275
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$39.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$23M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
+$20.8M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$18.8M |
| 5 |
Cencora
COR
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viavi Solutions
VIAV
|
+$38.3M |
| 2 |
NXP Semiconductors
NXPI
|
+$35.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$32.6M |
| 4 |
Capri Holdings
CPRI
|
+$32M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.44% |
| 4 | Financials | 10.8% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
401
DELISTED
Syntel Inc
SYNT
| $1.98M | 0.04% |
+43,620
| New | +$1.89M |
|
402
Mohawk Industries
MHK
$8.97B
| $1.97M | 0.04% |
13,220
-9,260
| -41% | -$1.26M |
|
403
Arcos Dorados Holdings
ARCO
$1.76B
| $1.96M | 0.03% |
+165,737
| New | +$1.91M |
|
|
LVLT
404
DELISTED
Level 3 Communications Inc
LVLT
| $1.95M | 0.03% |
58,652
+184
| +0.3% | +$5.42K |
|
405
Gen Digital
GEN
$16.8B
| $1.94M | 0.03% |
82,430
| – | – |
|
406
Graco
GGG
$13.5B
| $1.92M | 0.03% |
73,770
| – | – |
|
|
BRS
407
DELISTED
Bristow Group, Inc.
BRS
| $1.91M | 0.03% |
+25,400
| New | +$1.99M |
|
|
EMC
408
DELISTED
EMC CORPORATION
EMC
| $1.9M | 0.03% |
+75,710
| New | +$1.83M |
|
|
JWN
409
DELISTED
Nordstrom
JWN
| $1.9M | 0.03% |
+30,720
| New | +$1.85M |
|
|
NBL
410
DELISTED
Noble Energy, Inc.
NBL
| $1.9M | 0.03% |
27,840
| – | – |
|
411
Molina Healthcare
MOH
$10B
| $1.86M | 0.03% |
53,600
-30,200
| -36% | -$1.02M |
|
412
Independent Bank Corp
IBCP
$793M
| $1.86M | 0.03% |
154,870
-13,320
| -8% | -$143K |
|
413
DTE Energy
DTE
$29.1B
| $1.85M | 0.03% |
32,689
| – | – |
|
414
MGM Resorts International
MGM
$11.4B
| $1.84M | 0.03% |
78,432
-48,832
| -38% | -$995K |
|
|
PGTI
415
DELISTED
PGT, Inc.
PGTI
| $1.83M | 0.03% |
181,320
-14,820
| -8% | -$146K |
|
|
CSII
416
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.82M | 0.03% |
+53,190
| New | +$1.55M |
|
|
QEP
417
DELISTED
QEP RESOURCES, INC.
QEP
| $1.82M | 0.03% |
+59,440
| New | +$1.86M |
|
418
NOV
NOV
$7.09B
| $1.82M | 0.03% |
25,330
-2,772
| -10% | -$202K |
|
419
CMS Energy
CMS
$22.3B
| $1.81M | 0.03% |
67,800
-2,610
| -4% | -$70.3K |
|
420
Snap-on
SNA
$21.5B
| $1.81M | 0.03% |
+16,520
| New | +$1.71M |
|
|
WX
421
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.76M | 0.03% |
45,905
+22,961
| +100% | +$725K |
|
422
Consolidated Edison
ED
$40.2B
| $1.76M | 0.03% |
31,790
| – | – |
|
423
First Solar
FSLR
$26.2B
| $1.76M | 0.03% |
+32,130
| New | +$1.76M |
|
|
DISH
424
DELISTED
DISH Network Corp.
DISH
| $1.75M | 0.03% |
+30,260
| New | +$1.55M |
|
425
Oil States International
OIS
$501M
| $1.75M | 0.03% |
30,048
-9,187
| -23% | -$551K |
|
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Turner Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Turner Investments held 700 positions worth $5.6B, down 7.5% from $6.06B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Turner Investments withdrew a net $923M in Q4 2013, closing 118 positions and reducing 275 holdings. Its most notable exit was Viavi Solutions, an estimated $38.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Turner Investments opened a new position in Financial Engines, Inc. worth $23.5M.
- Turner Investments's largest Q4 2013 buy was Financial Engines, Inc.: 338,025 shares worth $23.5M.
- Turner Investments added most to Aon in Q4 2013, an estimated $39.3M increase.
- Turner Investments's biggest Q4 2013 reduction was NXP Semiconductors, cutting an estimated $35.2M.
- Turner Investments fully exited Viavi Solutions in Q4 2013, selling an estimated $38.3M.
- Turner Investments's ten largest holdings make up 12% of its $5.6B portfolio in Q4 2013.
- Turner Investments opened 114 new positions and closed 118 in Q4 2013.
- Turner Investments's portfolio value fell 7.5% quarter-over-quarter to $5.6B.
Based on Turner Investments's 13F filing for Q4 2013, filed 13 Feb 2014.