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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
+4.99%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
–
Cap. Flow
+$7.4B
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
10.91%
Holding
661
New
661
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$95.5M |
| 3 |
Capri Holdings
CPRI
|
+$83.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$78.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$70M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.63% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 10.56% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCG
476
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.53M | 0.02% |
+132,200
| New | +$1.72M |
|
477
Entravision Communication
EVC
$1.07B
| $1.49M | 0.02% |
+242,540
| New | +$1.08M |
|
478
M/I Homes
MHO
$3.77B
| $1.48M | 0.02% |
+64,530
| New | +$1.57M |
|
|
STR
479
DELISTED
QUESTAR CORP
STR
| $1.44M | 0.02% |
+60,245
| New | +$1.48M |
|
|
HEOP
480
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.44M | 0.02% |
+232,511
| New | +$1.34M |
|
|
ESC
481
DELISTED
EMERITUS CORP
ESC
| $1.41M | 0.02% |
+60,790
| New | +$1.55M |
|
482
Lear
LEA
$8.04B
| $1.39M | 0.02% |
+23,060
| New | +$1.33M |
|
483
Wheaton Precious Metals
WPM
$61.7B
| $1.29M | 0.02% |
+65,650
| New | +$1.56M |
|
484
Artesian Resources
ARTNA
$355M
| $1.27M | 0.02% |
+56,911
| New | +$1.27M |
|
|
WPX
485
DELISTED
WPX Energy, Inc.
WPX
| $1.25M | 0.02% |
+66,140
| New | +$1.18M |
|
486
Franco-Nevada
FNV
$46.8B
| $1.25M | 0.02% |
+34,960
| New | +$1.41M |
|
487
Dorman Products
DORM
$4.11B
| $1.23M | 0.02% |
+26,850
| New | +$1.12M |
|
488
Prestige Consumer Healthcare
PBH
$2.61B
| $1.22M | 0.02% |
+41,770
| New | +$1.18M |
|
|
NFP
489
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $1.2M | 0.02% |
+47,600
| New | +$1.18M |
|
490
SPS Commerce
SPSC
$2.62B
| $1.18M | 0.02% |
+42,860
| New | +$1.04M |
|
491
Fidelity National Information Services
FIS
$22B
| $1.12M | 0.02% |
+26,125
| New | +$1.12M |
|
|
ARO
492
DELISTED
Aeropostale Inc
ARO
| $1.07M | 0.01% |
+77,440
| New | +$1.1M |
|
493
Radware
RDWR
$1.21B
| $1M | 0.01% |
+72,880
| New | +$1.09M |
|
|
AZC
494
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $990K | 0.01% |
+471,320
| New | +$1.13M |
|
495
Methode Electronics
MEI
$580M
| $986K | 0.01% |
+57,960
| New | +$844K |
|
496
Brookdale Senior Living
BKD
$3.45B
| $983K | 0.01% |
+37,200
| New | +$1.02M |
|
|
OCR
497
DELISTED
OMNICARE INC
OCR
| $963K | 0.01% |
+20,210
| New | +$904K |
|
498
Credicorp
BAP
$31.1B
| $961K | 0.01% |
+7,803
| New | +$1.09M |
|
499
Ironwood Pharmaceuticals
IRWD
$714M
| $920K | 0.01% |
+110,708
| New | +$1.34M |
|
|
SHPG
500
DELISTED
Shire pic
SHPG
| $903K | 0.01% |
+9,500
| New | +$891K |
|
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Turner Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Turner Investments, which disclosed 661 positions worth $7.43B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Apple: 9,067,240 shares worth $128M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Industrials.
- Turner Investments's largest Q2 2013 buy was Apple: 9,067,240 shares worth $128M.
- Turner Investments's ten largest holdings make up 11% of its $7.43B portfolio in Q2 2013.
- Turner Investments disclosed 661 positions in Q2 2013, its first 13F filing on record.
Based on Turner Investments's 13F filing for Q2 2013, filed 14 Aug 2013.