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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 | |
|---|---|---|---|---|---|---|
451
Terex
TEX
$7.74B
| $1.54M | 0.03% |
+45,740
| New | +$1.39M |
|
|
WR
452
DELISTED
Westar Energy Inc
WR
| $1.53M | 0.03% |
49,950
-103,830
| -68% | -$3.32M |
|
453
Regions Financial
RF
$26.8B
| $1.5M | 0.02% |
161,440
-340,240
| -68% | -$3.33M |
|
|
QIWI
454
DELISTED
QIWI PLC
QIWI
| $1.46M | 0.02% |
46,767
+12,340
| +36% | +$363K |
|
|
CZZ
455
DELISTED
Cosan Limited
CZZ
| $1.46M | 0.02% |
94,790
-110,160
| -54% | -$1.66M |
|
|
CCG
456
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.46M | 0.02% |
134,850
+2,650
| +2% | +$29.5K |
|
|
DO
457
DELISTED
Diamond Offshore Drilling
DO
| $1.45M | 0.02% |
+23,320
| New | +$1.56M |
|
|
MDRX
458
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.45M | 0.02% |
+97,630
| New | +$1.47M |
|
459
Intuitive Surgical
ISRG
$134B
| $1.4M | 0.02% |
+33,480
| New | +$1.48M |
|
|
CAMP
460
DELISTED
CalAmp Corp.
CAMP
| $1.4M | 0.02% |
3,454
+2,254
| +188% | +$835K |
|
461
Dorman Products
DORM
$4.18B
| $1.36M | 0.02% |
27,380
+530
| +2% | +$26K |
|
462
Crown Castle
CCI
$32.2B
| $1.33M | 0.02% |
18,210
-30,890
| -63% | -$2.21M |
|
463
Dover
DOV
$28.4B
| $1.32M | 0.02% |
21,944
-43,993
| -67% | -$2.54M |
|
464
Enbridge
ENB
$112B
| $1.31M | 0.02% |
31,369
-12,682
| -29% | -$540K |
|
|
BRSL
465
Brightstar Lottery PLC
BRSL
$2.03B
| $1.31M | 0.02% |
69,040
-244,740
| -78% | -$4.66M |
|
466
NetApp
NTAP
$37.2B
| $1.3M | 0.02% |
30,480
-147,200
| -83% | -$6.12M |
|
467
T. Rowe Price
TROW
$24.3B
| $1.3M | 0.02% |
+18,050
| New | +$1.34M |
|
|
GNC
468
DELISTED
GNC Holdings, Inc.
GNC
| $1.3M | 0.02% |
23,730
-21,410
| -47% | -$1.09M |
|
|
HEOP
469
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.29M | 0.02% |
202,021
-30,490
| -13% | -$197K |
|
470
Artesian Resources
ARTNA
$358M
| $1.29M | 0.02% |
58,001
+1,090
| +2% | +$24.6K |
|
471
Abercrombie & Fitch
ANF
$5B
| $1.27M | 0.02% |
36,030
-31,730
| -47% | -$1.4M |
|
|
ABV
472
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.27M | 0.02% |
33,184
-12,980
| -28% | -$476K |
|
|
THS
473
DELISTED
Treehouse Foods
THS
| $1.24M | 0.02% |
18,497
-27,110
| -59% | -$1.87M |
|
474
F5
FFIV
$22.7B
| $1.16M | 0.02% |
13,547
-45,853
| -77% | -$3.9M |
|
|
AZC
475
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $1.16M | 0.02% |
567,360
+96,040
| +20% | +$201K |
|
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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.