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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 | |
|---|---|---|---|---|---|---|
|
PCYC
451
DELISTED
PHARMACYCLICS INC
PCYC
| $95K | 0.01% |
780
-2,900
| -79% | -$371K |
|
|
HDS
452
DELISTED
HD Supply Holdings, Inc.
HDS
| $87K | 0.01% |
2,940
| – | – |
|
453
Moelis & Co
MC
$4.98B
| $79K | 0.01% |
2,270
-20,600
| -90% | -$681K |
|
454
Wayfair
W
$14.7B
| $74K | 0.01% |
+3,750
| New | +$90K |
|
455
MakeMyTrip
MMYT
$5.63B
| $73K | 0.01% |
+2,800
| New | +$76.6K |
|
456
Five Below
FIVE
$13.1B
| $69K | 0.01% |
1,700
-96,910
| -98% | -$3.92M |
|
|
EVHC
457
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $60K | 0.01% |
581
-6,830
| -92% | -$703K |
|
|
WLH
458
DELISTED
WILLIAM LYON HOMES
WLH
| $5K | ﹤0.01% |
+230
| New | +$4.89K |
|
459
BWX Technologies
BWXT
$15.5B
| $4K | ﹤0.01% |
182
-9,902
| -98% | -$208K |
|
|
FL
460
DELISTED
Foot Locker
FL
| $4K | ﹤0.01% |
70
-4,048
| -98% | -$225K |
|
461
Lazard
LAZ
$4.3B
| $4K | ﹤0.01% |
70
-3,602
| -98% | -$179K |
|
462
OGE Energy
OGE
$9.74B
| $4K | ﹤0.01% |
110
-6,499
| -98% | -$235K |
|
463
Sanmina
SANM
$10.9B
| $4K | ﹤0.01% |
170
-9,925
| -98% | -$227K |
|
464
Steel Dynamics
STLD
$37.3B
| $4K | ﹤0.01% |
190
-11,450
| -98% | -$247K |
|
465
Standex International
SXI
$4.13B
| $4K | ﹤0.01% |
50
-2,807
| -98% | -$214K |
|
|
FEIC
466
DELISTED
FEI COMPANY
FEIC
| $4K | ﹤0.01% |
40
-2,104
| -98% | -$175K |
|
|
CTCT
467
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4K | ﹤0.01% |
100
-125,956
| -100% | -$4.13M |
|
|
PLL
468
DELISTED
PALL CORP
PLL
| $4K | ﹤0.01% |
40
-2,098
| -98% | -$193K |
|
469
AZZ Inc
AZZ
$4.54B
| $3K | ﹤0.01% |
60
-3,913
| -98% | -$176K |
|
470
Everest Group
EG
$14.3B
| $3K | ﹤0.01% |
20
-1,248
| -98% | -$211K |
|
471
Eagle Materials
EXP
$6.53B
| $3K | ﹤0.01% |
40
-2,607
| -98% | -$220K |
|
472
Ingredion
INGR
$6.53B
| $3K | ﹤0.01% |
40
-2,627
| -99% | -$209K |
|
473
Pediatrix Medical
MD
$2.21B
| $3K | ﹤0.01% |
40
-9,173
| -100% | -$560K |
|
474
Martin Marietta Materials
MLM
$33B
| $3K | ﹤0.01% |
30
-1,571
| -98% | -$186K |
|
475
Pilgrim's Pride
PPC
$6.54B
| $3K | ﹤0.01% |
80
-8,181
| -99% | -$259K |
|
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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.