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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
+6.85%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$1.51B
(-40%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-70.15%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
748
New
112
Increased
75
Reduced
323
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$13.6M |
| 2 |
ICICI Bank
IBN
|
+$11.6M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$10.4M |
| 4 |
ASRT
Assertio
ASRT
|
+$8.43M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$50.9M |
| 2 |
Broadcom
AVGO
|
+$43.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.6M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.73% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 10.18% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
451
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $311K | 0.01% |
9,575
-791
| -8% | -$23.4K |
|
452
Service Corp International
SCI
$11.6B
| $307K | 0.01% |
14,808
-1,222
| -8% | -$23.9K |
|
453
Mid-America Apartment Communities
MAA
$15.7B
| $303K | 0.01% |
4,146
-345
| -8% | -$24.4K |
|
454
Federal Signal
FSS
$7.95B
| $296K | 0.01% |
20,202
-1,654
| -8% | -$24.2K |
|
455
Goldman Sachs
GS
$313B
| $296K | 0.01% |
1,770
-60
| -3% | -$9.68K |
|
|
SCS
456
DELISTED
Steelcase
SCS
| $293K | 0.01% |
19,362
-1,603
| -8% | -$26.4K |
|
|
UIL
457
DELISTED
UIL HOLDINGS
UIL
| $290K | 0.01% |
7,502
-616
| -8% | -$22.6K |
|
|
ESND
458
DELISTED
Essendant Inc.
ESND
| $289K | 0.01% |
6,957
-564
| -7% | -$22.1K |
|
459
Ventas
VTR
$47.5B
| $288K | 0.01% |
+3,941
| New | +$293K |
|
460
Corpay
CPAY
$25.8B
| $288K | 0.01% |
2,187
-180
| -8% | -$22K |
|
|
TRW
461
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $288K | 0.01% |
3,221
-265
| -8% | -$22.1K |
|
462
Brookfield
BN
$109B
| $283K | 0.01% |
27,508
-6,236
| -18% | -$62.4K |
|
463
Ashland
ASH
$3.28B
| $281K | 0.01% |
5,288
-450
| -8% | -$22.4K |
|
464
Portland General Electric
POR
$5.79B
| $278K | 0.01% |
8,011
-660
| -8% | -$21.8K |
|
|
AUXL
465
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $278K | 0.01% |
13,859
-25,425
| -65% | -$583K |
|
466
Diageo
DEO
$49.2B
| $275K | 0.01% |
2,162
-730
| -25% | -$92K |
|
467
OGE Energy
OGE
$9.71B
| $275K | 0.01% |
7,038
-584
| -8% | -$21.4K |
|
468
Cemex
CX
$16.7B
| $274K | 0.01% |
23,339
-70
| -0.3% | -$796 |
|
469
Helmerich & Payne
HP
$3.33B
| $271K | 0.01% |
2,337
-188
| -7% | -$20.6K |
|
470
Global Payments
GPN
$23.9B
| $270K | 0.01% |
7,424
-622
| -8% | -$21.4K |
|
471
Eagle Materials
EXP
$6.7B
| $266K | 0.01% |
2,819
-225
| -7% | -$19.7K |
|
|
PNK
472
DELISTED
Pinnacle Entertainment Inc.
PNK
| $265K | 0.01% |
10,519
-889
| -8% | -$21.1K |
|
|
ALE
473
DELISTED
Allete
ALE
| $263K | 0.01% |
5,116
-419
| -8% | -$21.1K |
|
474
Horace Mann Educators
HMN
$2.1B
| $262K | 0.01% |
8,383
-684
| -8% | -$20.3K |
|
475
SM Energy
SM
$6.96B
| $262K | 0.01% |
3,119
-248
| -7% | -$19K |
|
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Turner Investments's Q2 2014 Portfolio in Review
As of Q2 2014, Turner Investments held 748 positions worth $2.26B, down 40% from $3.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Turner Investments withdrew a net $1.58B in Q2 2014, closing 203 positions and reducing 323 holdings. Its most notable exit was Intercontinental Exchange, an estimated $50.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Turner Investments opened a new position in ICICI Bank worth $12.2M.
- Turner Investments's largest Q2 2014 buy was ICICI Bank: 1,346,620 shares worth $12.2M.
- Turner Investments added most to Bread Financial in Q2 2014, an estimated $13.6M increase.
- Turner Investments's biggest Q2 2014 reduction was Broadcom, cutting an estimated $43.4M.
- Turner Investments fully exited Intercontinental Exchange in Q2 2014, selling an estimated $50.9M.
- Turner Investments's ten largest holdings make up 17% of its $2.26B portfolio in Q2 2014.
- Turner Investments opened 112 new positions and closed 203 in Q2 2014.
- Turner Investments's portfolio value fell 40% quarter-over-quarter to $2.26B.
Based on Turner Investments's 13F filing for Q2 2014, filed 11 Aug 2014.