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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
+4.33%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$1.84B
(-33%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-51.01%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
781
New
199
Increased
91
Reduced
307
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$17.7M |
| 2 |
Puma Biotechnology
PBYI
|
+$15.2M |
| 3 |
Liberty Global Class C
LBTYK
|
+$14.9M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
+$14.4M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$56.6M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$42.7M |
| 3 |
Lennar Class A
LEN
|
+$37.2M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$35.5M |
| 5 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.54% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
451
DELISTED
B/E Aerospace Inc
BEAV
| $1.07M | 0.03% |
17,079
-69,703
| -80% | -$4.22M |
|
|
AUXL
452
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.07M | 0.03% |
39,284
+26,324
| +203% | +$699K |
|
|
BMTC
453
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.06M | 0.03% |
36,991
-34,579
| -48% | -$986K |
|
|
MWIV
454
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.06M | 0.03% |
6,830
-8,555
| -56% | -$1.44M |
|
|
EVHC
455
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.05M | 0.03% |
+10,421
| New | +$1.04M |
|
456
Warner Bros
WBD
$67.1B
| $1.05M | 0.03% |
24,760
-206,434
| -89% | -$8.7M |
|
457
Charles River Laboratories
CRL
$12.8B
| $1.02M | 0.03% |
+16,960
| New | +$989K |
|
|
BDBD
458
DELISTED
BOULDER BRANDS INC
BDBD
| $1M | 0.03% |
+56,930
| New | +$875K |
|
|
STI
459
DELISTED
SunTrust Banks, Inc.
STI
| $998K | 0.03% |
25,090
-51,570
| -67% | -$1.97M |
|
|
TLMR
460
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $964K | 0.03% |
+65,800
| New | +$906K |
|
|
SYNT
461
DELISTED
Syntel Inc
SYNT
| $952K | 0.03% |
21,180
-22,440
| -51% | -$1.01M |
|
462
MarineMax
HZO
$788M
| $943K | 0.03% |
+62,080
| New | +$942K |
|
|
ARII
463
DELISTED
American Railcar Industries, Inc.
ARII
| $895K | 0.02% |
+12,780
| New | +$736K |
|
464
Community Health Systems
CYH
$423M
| $890K | 0.02% |
27,491
-112,978
| -80% | -$3.73M |
|
|
STR
465
DELISTED
QUESTAR CORP
STR
| $886K | 0.02% |
37,252
-1,937
| -5% | -$45.1K |
|
|
HEES
466
DELISTED
H&E Equipment Services
HEES
| $865K | 0.02% |
+21,400
| New | +$710K |
|
467
Fidelity National Information Services
FIS
$22.1B
| $859K | 0.02% |
16,071
-871
| -5% | -$46.5K |
|
|
APC
468
DELISTED
Anadarko Petroleum
APC
| $841K | 0.02% |
9,920
-543
| -5% | -$44.5K |
|
469
CONMED
CNMD
$1.47B
| $825K | 0.02% |
+18,990
| New | +$846K |
|
|
AMRN
470
Amarin Corp
AMRN
$303M
| $812K | 0.02% |
+22,433
| New | +$834K |
|
471
NCR Voyix
VYX
$1.14B
| $760K | 0.02% |
+33,888
| New | +$720K |
|
472
Toyota
TM
$225B
| $757K | 0.02% |
6,703
+502
| +8% | +$57.9K |
|
473
Installed Building Products
IBP
$6.49B
| $728K | 0.02% |
+52,230
| New | +$721K |
|
474
Keurig Dr Pepper
KDP
$40.8B
| $724K | 0.02% |
+13,290
| New | +$669K |
|
475
Core Laboratories
CLB
$521M
| $720K | 0.02% |
+3,630
| New | +$685K |
|
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Turner Investments's Q1 2014 Portfolio in Review
As of Q1 2014, Turner Investments held 781 positions worth $3.77B, down 33% from $5.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Turner Investments withdrew a net $1.92B in Q1 2014, closing 145 positions and reducing 307 holdings. Its most notable exit was Lennar Class A, an estimated $37.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Turner Investments opened a new position in Viatris worth $17.8M.
- Turner Investments's largest Q1 2014 buy was Viatris: 365,036 shares worth $17.8M.
- Turner Investments added most to Puma Biotechnology in Q1 2014, an estimated $15.2M increase.
- Turner Investments's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $56.6M.
- Turner Investments fully exited Lennar Class A in Q1 2014, selling an estimated $37.2M.
- Turner Investments's ten largest holdings make up 15% of its $3.77B portfolio in Q1 2014.
- Turner Investments opened 199 new positions and closed 145 in Q1 2014.
- Turner Investments's portfolio value fell 33% quarter-over-quarter to $3.77B.
Based on Turner Investments's 13F filing for Q1 2014, filed 12 May 2014.