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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 | |
|---|---|---|---|---|---|---|
426
Nelnet
NNI
$4.85B
| $222K | 0.03% |
4,804
-828
| -15% | -$37.7K |
|
|
LVLT
427
DELISTED
Level 3 Communications Inc
LVLT
| $221K | 0.03% |
4,479
-765
| -15% | -$35.3K |
|
428
W&T Offshore
WTI
$504M
| $220K | 0.03% |
+29,920
| New | +$256K |
|
|
LUX
429
DELISTED
Luxottica Group
LUX
| $220K | 0.03% |
4,040
-2,520
| -38% | -$130K |
|
430
Graphic Packaging
GPK
$3.51B
| $217K | 0.03% |
15,909
-309,247
| -95% | -$3.83M |
|
|
QUOT
431
DELISTED
Quotient Technology Inc
QUOT
| $217K | 0.03% |
12,220
+1,640
| +16% | +$24.4K |
|
|
SFG
432
DELISTED
STANCORP FINL GRP
SFG
| $213K | 0.03% |
3,051
-509
| -14% | -$34K |
|
433
Brookdale Senior Living
BKD
$3.43B
| $211K | 0.03% |
5,766
-983
| -15% | -$33.3K |
|
434
Huntington Ingalls Industries
HII
$12.7B
| $211K | 0.03% |
1,885
-324
| -15% | -$34K |
|
435
Cadence Design Systems
CDNS
$93.2B
| $207K | 0.02% |
10,922
-1,865
| -15% | -$33.5K |
|
436
Camden Property Trust
CPT
$11B
| $207K | 0.02% |
2,795
-483
| -15% | -$35.8K |
|
437
Fomento Económico Mexicano
FMX
$41.6B
| $204K | 0.02% |
2,320
+730
| +46% | +$66.9K |
|
438
ICICI Bank
IBN
$109B
| $200K | 0.02% |
19,030
-690,800
| -97% | -$7.05M |
|
|
QUNR
439
DELISTED
Qunar Cayman Islands Limited
QUNR
| $200K | 0.02% |
7,050
+3,140
| +80% | +$83.4K |
|
|
AL
440
DELISTED
Air Lease Corp
AL
| $197K | 0.02% |
5,750
-8,260
| -59% | -$290K |
|
|
CAMP
441
DELISTED
CalAmp Corp.
CAMP
| $187K | 0.02% |
445
+36
| +9% | +$15.4K |
|
|
TWOU
442
DELISTED
2U Inc
TWOU
| $182K | 0.02% |
308
+50
| +19% | +$26.7K |
|
443
Amkor Technology
AMKR
$13.5B
| $166K | 0.02% |
23,379
-3,987
| -15% | -$27.6K |
|
|
HAR
444
DELISTED
Harman International Industries
HAR
| $162K | 0.02% |
1,520
-3,680
| -71% | -$379K |
|
445
Manitowoc
MTW
$510M
| $161K | 0.02% |
+8,059
| New | +$146K |
|
|
SALE
446
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $154K | 0.02% |
10,560
+6,560
| +164% | +$103K |
|
447
Banco Santander
SAN
$209B
| $146K | 0.02% |
18,868
-18,521
| -50% | -$149K |
|
|
HDP
448
DELISTED
Hortonworks, Inc.
HDP
| $125K | 0.01% |
+4,640
| New | +$118K |
|
449
Zillow
ZG
$7.59B
| $120K | 0.01% |
+3,390
| New | +$124K |
|
|
TTPH
450
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $120K | 0.01% |
152
-135
| -47% | -$72.7K |
|
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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.