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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 | |
|---|---|---|---|---|---|---|
426
Gray Television
GTN
$440M
| $1.71M | 0.03% |
+114,690
| New | +$1.21M |
|
|
MHFI
427
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.67M | 0.03% |
+21,300
| New | +$1.53M |
|
|
KKD
428
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.67M | 0.03% |
86,317
-7,420
| -8% | -$167K |
|
|
OABC
429
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $1.62M | 0.03% |
75,739
-56,586
| -43% | -$1.25M |
|
430
SPS Commerce
SPSC
$2.59B
| $1.62M | 0.03% |
49,560
-12,680
| -20% | -$431K |
|
|
GAP
431
The Gap Inc
GAP
$7.39B
| $1.61M | 0.03% |
41,110
-15,050
| -27% | -$589K |
|
|
WR
432
DELISTED
Westar Energy Inc
WR
| $1.61M | 0.03% |
49,950
| – | – |
|
433
TE Connectivity
TEL
$62.3B
| $1.6M | 0.03% |
29,050
-18,300
| -39% | -$962K |
|
434
Constellation Brands
STZ
$22.6B
| $1.59M | 0.03% |
22,640
-69,840
| -76% | -$4.67M |
|
435
Brixmor Property Group
BRX
$9.25B
| $1.59M | 0.03% |
+78,290
| New | +$1.58M |
|
|
PSMI
436
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $1.55M | 0.03% |
209,407
-195,143
| -48% | -$1.64M |
|
437
Adobe
ADBE
$103B
| $1.55M | 0.03% |
+25,820
| New | +$1.43M |
|
438
T. Rowe Price
TROW
$24.2B
| $1.51M | 0.03% |
18,050
| – | – |
|
439
Zimmer Biomet
ZBH
$18.8B
| $1.51M | 0.03% |
16,717
-47,905
| -74% | -$4.15M |
|
440
Ross Stores
ROST
$81.6B
| $1.49M | 0.03% |
39,820
-134,560
| -77% | -$5.05M |
|
441
American Airlines Group
AAL
$10.6B
| $1.47M | 0.03% |
+58,390
| New | +$1.5M |
|
442
L3Harris
LHX
$53.9B
| $1.45M | 0.03% |
+20,830
| New | +$1.32M |
|
443
Penske Automotive Group
PAG
$14.2B
| $1.43M | 0.03% |
+30,300
| New | +$1.29M |
|
444
Silicon Laboratories
SLAB
$7.21B
| $1.42M | 0.03% |
+32,860
| New | +$1.35M |
|
445
Dover
DOV
$28.4B
| $1.42M | 0.03% |
21,944
| – | – |
|
|
OCR
446
DELISTED
OMNICARE INC
OCR
| $1.42M | 0.03% |
23,510
-18,900
| -45% | -$1.08M |
|
447
Enbridge
ENB
$113B
| $1.35M | 0.02% |
30,999
-370
| -1% | -$15.6K |
|
448
Western Midstream Partners
WES
$19.4B
| $1.35M | 0.02% |
+34,180
| New | +$1.35M |
|
449
Masco
MAS
$14.9B
| $1.34M | 0.02% |
+67,108
| New | +$1.25M |
|
450
Crown Castle
CCI
$32.7B
| $1.34M | 0.02% |
18,210
| – | – |
|
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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.