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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 | |
|---|---|---|---|---|---|---|
476
AXIS Capital
AXS
$7.62B
| $258K | 0.01% |
5,817
-473
| -8% | -$21.6K |
|
477
Hanover Insurance
THG
$8.06B
| $258K | 0.01% |
4,086
-343
| -8% | -$20.8K |
|
|
BEAV
478
DELISTED
B/E Aerospace Inc
BEAV
| $252K | 0.01% |
3,769
-13,310
| -78% | -$886K |
|
479
RBC Bearings
RBC
$17.9B
| $250K | 0.01% |
3,904
-334
| -8% | -$20.7K |
|
480
BWX Technologies
BWXT
$15.3B
| $249K | 0.01% |
10,741
-12,348
| -53% | -$293K |
|
481
Camden Property Trust
CPT
$11B
| $248K | 0.01% |
3,492
-295
| -8% | -$20.5K |
|
|
LSI
482
DELISTED
Life Storage, Inc.
LSI
| $247K | 0.01% |
4,791
-393
| -8% | -$19.9K |
|
|
SFG
483
DELISTED
STANCORP FINL GRP
SFG
| $243K | 0.01% |
3,791
-311
| -8% | -$19.3K |
|
484
Pilgrim's Pride
PPC
$6.56B
| $241K | 0.01% |
+8,796
| New | +$209K |
|
485
Cadence Design Systems
CDNS
$93.2B
| $238K | 0.01% |
13,598
-2,420
| -15% | -$38.7K |
|
486
Standex International
SXI
$4.09B
| $226K | 0.01% |
3,040
-248
| -8% | -$17K |
|
487
Fomento Económico Mexicano
FMX
$41.6B
| $224K | 0.01% |
2,390
+1,130
| +90% | +$107K |
|
488
Martin Marietta Materials
MLM
$32.3B
| $224K | 0.01% |
1,700
-148
| -8% | -$18.6K |
|
489
Huntington Ingalls Industries
HII
$12.7B
| $223K | 0.01% |
2,354
-19,369
| -89% | -$1.94M |
|
490
Valmont Industries
VMI
$9.5B
| $223K | 0.01% |
1,466
-124
| -8% | -$19.1K |
|
491
Steel Dynamics
STLD
$37.5B
| $222K | 0.01% |
12,388
-1,001
| -7% | -$18K |
|
|
MKTO
492
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $222K | 0.01% |
7,630
+7,100
| +1,340% | +$193K |
|
493
Everest Group
EG
$14.2B
| $216K | 0.01% |
1,347
-116
| -8% | -$18.4K |
|
494
Ingredion
INGR
$6.49B
| $213K | 0.01% |
2,840
-25,310
| -90% | -$1.84M |
|
|
NVO
495
Novo Nordisk
NVO
$203B
| $211K | 0.01% |
9,140
-20
| -0.2% | -$442 |
|
|
FEIC
496
DELISTED
FEI COMPANY
FEIC
| $207K | 0.01% |
2,285
-196
| -8% | -$17.3K |
|
|
CBL
497
DELISTED
CBL& Associates Properties, Inc.
CBL
| $205K | 0.01% |
10,791
-874
| -7% | -$16.1K |
|
498
Lazard
LAZ
$4.22B
| $202K | 0.01% |
+3,909
| New | +$193K |
|
|
MRC
499
DELISTED
MRC Global
MRC
| $202K | 0.01% |
+7,127
| New | +$203K |
|
|
OUTR
500
DELISTED
OUTERWALL INC
OUTR
| $199K | 0.01% |
3,353
-278
| -8% | -$18.8K |
|
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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.