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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
+11.02%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$5.6B
AUM Growth
-$454M
(-7.5%)
Cap. Flow
-$923M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
700
New
114
Increased
167
Reduced
275
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$39.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$23M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
+$20.8M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$18.8M |
| 5 |
Cencora
COR
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viavi Solutions
VIAV
|
+$38.3M |
| 2 |
NXP Semiconductors
NXPI
|
+$35.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$32.6M |
| 4 |
Capri Holdings
CPRI
|
+$32M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.44% |
| 4 | Financials | 10.8% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
476
DELISTED
Callon Petroleum Company
CPE
| $1.07M | 0.02% |
+16,452
| New | +$1.05M |
|
477
Vitamin Cottage Natural Grocers
NGVC
$654M
| $919K | 0.02% |
+21,650
| New | +$833K |
|
478
Fidelity National Information Services
FIS
$22.1B
| $909K | 0.02% |
16,942
-375
| -2% | -$18.5K |
|
|
STR
479
DELISTED
QUESTAR CORP
STR
| $901K | 0.02% |
39,189
-963
| -2% | -$22.1K |
|
|
SCG
480
DELISTED
Scana
SCG
| $896K | 0.02% |
19,090
| – | – |
|
|
ACGN
481
DELISTED
Aceragen Inc
ACGN
| $893K | 0.02% |
+1,418
| New | +$473K |
|
|
APC
482
DELISTED
Anadarko Petroleum
APC
| $830K | 0.01% |
10,463
-159,503
| -94% | -$14.3M |
|
483
Toyota
TM
$225B
| $756K | 0.01% |
6,201
+808
| +15% | +$102K |
|
|
AUTO
484
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $718K | 0.01% |
+47,480
| New | +$494K |
|
485
Hyster-Yale Materials Handling
HY
$665M
| $712K | 0.01% |
7,645
-12,930
| -63% | -$1.13M |
|
486
Energy Recovery
ERII
$443M
| $692K | 0.01% |
124,608
-10,900
| -8% | -$61.2K |
|
|
MARK
487
DELISTED
Remark Holdings, Inc.
MARK
| $671K | 0.01% |
+14,400
| New | +$619K |
|
488
Agios Pharmaceuticals
AGIO
$1.93B
| $668K | 0.01% |
27,880
-46,330
| -62% | -$1.06M |
|
|
DVAX
489
DELISTED
Dynavax Technologies
DVAX
| $592K | 0.01% |
+30,217
| New | +$442K |
|
|
NXTM
490
DELISTED
NxStage Medical Inc.
NXTM
| $582K | 0.01% |
+58,240
| New | +$661K |
|
491
Immersion
IMMR
$252M
| $531K | 0.01% |
51,190
-4,150
| -7% | -$50.9K |
|
|
ARRS
492
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $520K | 0.01% |
21,384
+434
| +2% | +$8.28K |
|
|
N
493
DELISTED
Netsuite Inc
N
| $490K | 0.01% |
+4,750
| New | +$476K |
|
494
Honda
HMC
$41.3B
| $476K | 0.01% |
11,515
+845
| +8% | +$34.2K |
|
|
BT
495
DELISTED
BT Group plc (ADR)
BT
| $473K | 0.01% |
14,980
+320
| +2% | +$9.55K |
|
|
AZC
496
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $472K | 0.01% |
329,990
-237,370
| -42% | -$394K |
|
497
Rigel Pharmaceuticals
RIGL
$750M
| $470K | 0.01% |
+16,457
| New | +$483K |
|
|
ABB
498
DELISTED
ABB Ltd
ABB
| $450K | 0.01% |
16,928
+158
| +0.9% | +$3.94K |
|
499
Lloyds Banking Group
LYG
$91.3B
| $449K | 0.01% |
84,461
+12,451
| +17% | +$62.5K |
|
|
SI
500
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $433K | 0.01% |
3,125
+25
| +0.8% | +$3.22K |
|
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Turner Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Turner Investments held 700 positions worth $5.6B, down 7.5% from $6.06B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Turner Investments withdrew a net $923M in Q4 2013, closing 118 positions and reducing 275 holdings. Its most notable exit was Viavi Solutions, an estimated $38.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Turner Investments opened a new position in Financial Engines, Inc. worth $23.5M.
- Turner Investments's largest Q4 2013 buy was Financial Engines, Inc.: 338,025 shares worth $23.5M.
- Turner Investments added most to Aon in Q4 2013, an estimated $39.3M increase.
- Turner Investments's biggest Q4 2013 reduction was NXP Semiconductors, cutting an estimated $35.2M.
- Turner Investments fully exited Viavi Solutions in Q4 2013, selling an estimated $38.3M.
- Turner Investments's ten largest holdings make up 12% of its $5.6B portfolio in Q4 2013.
- Turner Investments opened 114 new positions and closed 118 in Q4 2013.
- Turner Investments's portfolio value fell 7.5% quarter-over-quarter to $5.6B.
Based on Turner Investments's 13F filing for Q4 2013, filed 13 Feb 2014.