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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 | |
|---|---|---|---|---|---|---|
401
CoStar Group
CSGP
$12B
| $259K | 0.03% |
+14,100
| New | +$228K |
|
|
VMW
402
DELISTED
VMware, Inc
VMW
| $259K | 0.03% |
+3,140
| New | +$268K |
|
|
CMA
403
DELISTED
Comerica
CMA
| $256K | 0.03% |
5,456
-938
| -15% | -$44.1K |
|
404
Goodyear
GT
$1.94B
| $256K | 0.03% |
8,952
-1,588
| -15% | -$39.3K |
|
405
Federal Signal
FSS
$7.8B
| $251K | 0.03% |
16,228
-2,754
| -15% | -$39.8K |
|
406
Fortune Brands Innovations
FBIN
$6.01B
| $248K | 0.03% |
6,412
-4,375
| -41% | -$160K |
|
407
PACCAR
PCAR
$69.5B
| $248K | 0.03% |
+5,460
| New | +$236K |
|
408
Ashland
ASH
$3.32B
| $247K | 0.03% |
4,205
-748
| -15% | -$40.3K |
|
409
A10 Networks
ATEN
$1.99B
| $247K | 0.03% |
+56,590
| New | +$253K |
|
410
Mid-America Apartment Communities
MAA
$15.5B
| $247K | 0.03% |
3,320
-572
| -15% | -$40.8K |
|
411
Portland General Electric
POR
$5.71B
| $244K | 0.03% |
6,428
-1,105
| -15% | -$40K |
|
412
Watts Water Technologies
WTS
$12.6B
| $243K | 0.03% |
3,836
-667
| -15% | -$40.6K |
|
413
Old Dominion Freight Line
ODFL
$43.8B
| $242K | 0.03% |
9,345
-41,400
| -82% | -$1.03M |
|
|
BWLD
414
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $241K | 0.03% |
1,338
-2,372
| -64% | -$369K |
|
415
AXIS Capital
AXS
$7.62B
| $240K | 0.03% |
4,684
-787
| -14% | -$38.5K |
|
416
BHP
BHP
$223B
| $240K | 0.03% |
6,003
-1,502
| -20% | -$69.3K |
|
417
Ameris Bancorp
ABCB
$5.92B
| $239K | 0.03% |
9,310
-16,170
| -63% | -$400K |
|
418
First Horizon
FHN
$12.1B
| $236K | 0.03% |
+17,384
| New | +$220K |
|
|
ESND
419
DELISTED
Essendant Inc.
ESND
| $235K | 0.03% |
5,579
-969
| -15% | -$39.5K |
|
420
Hanover Insurance
THG
$8.06B
| $234K | 0.03% |
3,290
-546
| -14% | -$36.9K |
|
421
Wabtec
WAB
$49.9B
| $228K | 0.03% |
2,620
-1,130
| -30% | -$95.1K |
|
|
ALE
422
DELISTED
Allete
ALE
| $227K | 0.03% |
4,116
-692
| -14% | -$35.4K |
|
|
CPLA
423
DELISTED
Capella Education Company
CPLA
| $227K | 0.03% |
2,939
-499
| -15% | -$34.3K |
|
|
LSI
424
DELISTED
Life Storage, Inc.
LSI
| $224K | 0.03% |
3,858
-645
| -14% | -$35.9K |
|
425
Horace Mann Educators
HMN
$2.19B
| $223K | 0.03% |
6,728
-1,152
| -15% | -$35.5K |
|
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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.