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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 | |
|---|---|---|---|---|---|---|
|
PGTI
426
DELISTED
PGT, Inc.
PGTI
| $1.94M | 0.03% |
+196,140
| New | +$1.98M |
|
427
Trex
TREX
$4.93B
| $1.9M | 0.03% |
307,480
+6,000
| +2% | +$34.9K |
|
|
CIT
428
DELISTED
CIT Group Inc.
CIT
| $1.9M | 0.03% |
38,940
-108,580
| -74% | -$5.33M |
|
|
NBL
429
DELISTED
Noble Energy, Inc.
NBL
| $1.87M | 0.03% |
27,840
-58,060
| -68% | -$3.72M |
|
430
Halliburton
HAL
$27.1B
| $1.86M | 0.03% |
38,600
-53,240
| -58% | -$2.49M |
|
431
Tesla
TSLA
$1.26T
| $1.86M | 0.03% |
144,150
+67,950
| +89% | +$672K |
|
432
CMS Energy
CMS
$22.3B
| $1.85M | 0.03% |
70,410
-1,060
| -1% | -$28.8K |
|
433
Hyster-Yale Materials Handling
HY
$662M
| $1.84M | 0.03% |
+20,575
| New | +$1.58M |
|
434
DTE Energy
DTE
$29.1B
| $1.84M | 0.03% |
32,689
-29,492
| -47% | -$1.71M |
|
435
Monster Beverage
MNST
$92.1B
| $1.83M | 0.03% |
210,060
-262,500
| -56% | -$2.59M |
|
436
Graco
GGG
$13.5B
| $1.82M | 0.03% |
73,770
-66,570
| -47% | -$1.56M |
|
|
KKD
437
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.81M | 0.03% |
93,737
-36,380
| -28% | -$739K |
|
438
Nike
NKE
$62.3B
| $1.81M | 0.03% |
+49,700
| New | +$1.62M |
|
439
Consolidated Edison
ED
$40.2B
| $1.75M | 0.03% |
31,790
-28,670
| -47% | -$1.65M |
|
|
CVA
440
DELISTED
Covanta Holding Corporation
CVA
| $1.72M | 0.03% |
80,460
-1,190
| -1% | -$25K |
|
441
FTI Consulting
FCN
$4.17B
| $1.69M | 0.03% |
+44,770
| New | +$1.59M |
|
|
TRLA
442
DELISTED
TRULIA INC (DEL)
TRLA
| $1.69M | 0.03% |
+35,960
| New | +$1.5M |
|
443
Independent Bank Corp
IBCP
$855M
| $1.68M | 0.03% |
+168,190
| New | +$1.42M |
|
444
IPG Photonics
IPGP
$3.69B
| $1.65M | 0.03% |
29,330
-240,950
| -89% | -$14.1M |
|
445
Healthpeak Properties
DOC
$14.5B
| $1.65M | 0.03% |
44,216
-39,891
| -47% | -$1.56M |
|
|
PXD
446
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.64M | 0.03% |
+8,670
| New | +$1.47M |
|
447
Wheaton Precious Metals
WPM
$56.9B
| $1.63M | 0.03% |
65,650
| – | – |
|
448
AES
AES
$10.5B
| $1.62M | 0.03% |
121,600
-109,680
| -47% | -$1.41M |
|
|
LVLT
449
DELISTED
Level 3 Communications Inc
LVLT
| $1.56M | 0.03% |
58,468
+49,059
| +521% | +$1.13M |
|
450
Credicorp
BAP
$31.2B
| $1.54M | 0.03% |
12,489
+4,686
| +60% | +$558K |
|
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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.