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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
Cap. Flow
-$903M
Cap. Flow %
-107.25%
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
HSY icon
Hershey
HSY
+$4.43M
3
ICE icon
Intercontinental Exchange
ICE
+$3.65M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.28M
5
OCGN icon
Ocugen
OCGN
+$2.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.2M
2
CAVM
Cavium, Inc.
CAVM
+$19.4M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$18.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$18.1M
5
GOOG icon
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
STC icon
476
Stewart Information Services
STC
$2.08B
$3K ﹤0.01%
90
-5,522
-98% -$187K
UHAL icon
477
U-Haul Holding Co
UHAL
$14.6B
$3K ﹤0.01%
100
-4,780
-98% -$130K
CMRX
478
DELISTED
Chimerix, Inc.
CMRX
$3K ﹤0.01%
80
-198,980
-100% -$6.74M
LCI
479
DELISTED
Lannett Company, Inc.
LCI
$3K ﹤0.01%
15
-23,177
-100% -$4.3M
CBL
480
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
160
-9,979
-98% -$188K
BEAV
481
DELISTED
B/E Aerospace Inc
BEAV
$3K ﹤0.01%
50
-3,484
-99% -$194K
HPY
482
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3K ﹤0.01%
50
-3,107
-98% -$163K
AUXL
483
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$3K ﹤0.01%
100
-6,284
-98% -$205K
INFN
484
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
150
-9,152
-98% -$121K
AAOI icon
485
Applied Optoelectronics
AAOI
$11.5B
– –
-216,170
Closed -$3.48M
ABG icon
486
Asbury Automotive
ABG
$3.85B
– –
-10,280
Closed -$662K
AEO icon
487
American Eagle Outfitters
AEO
$3.01B
– –
-48,940
Closed -$711K
AER icon
488
AerCap
AER
$23.8B
– –
-17,080
Closed -$699K
AMD icon
489
Advanced Micro Devices
AMD
$789B
– –
-361,000
Closed -$1.23M
AON icon
490
Aon
AON
$76B
– –
-104,633
Closed -$9.17M
ARWR icon
491
Arrowhead Research
ARWR
$12.4B
– –
-139,940
Closed -$2.07M
BAX icon
492
Baxter International
BAX
$14.2B
– –
-8,966
Closed -$350K
BGS icon
493
B&G Foods
BGS
$286M
– –
-43,700
Closed -$1.2M
BHC icon
494
Bausch Health
BHC
$2.34B
– –
-1,560
Closed -$205K
BKNG icon
495
Booking.com
BKNG
$161B
– –
-27,725
Closed -$1.28M
CAH icon
496
Cardinal Health
CAH
$55.4B
– –
-24,330
Closed -$1.82M
CAPL icon
497
CrossAmerica Partners
CAPL
$817M
– –
-48,632
Closed -$1.65M
CGNX icon
498
Cognex
CGNX
$11.3B
– –
-264,420
Closed -$5.32M
CL icon
499
Colgate-Palmolive
CL
$74.4B
– –
-22,325
Closed -$1.46M
CTRA
500
DELISTED
Coterra Energy
CTRA
– –
-80,681
Closed -$2.64M
18 19
20
21 22

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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.