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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
+17.6%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
-$1.37B
(-18%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-37.56%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
750
New
89
Increased
119
Reduced
370
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$17.1M |
| 2 |
Yelp
YELP
|
+$15.6M |
| 3 |
Rockwell Automation
ROK
|
+$14.6M |
| 4 |
Saia
SAIA
|
+$14.1M |
| 5 |
LyondellBasell Industries
LYB
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$61.1M |
| 2 |
CBRE Group
CBRE
|
+$55.5M |
| 3 |
Apple
AAPL
|
+$44.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$41.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$39.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.75% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 12.27% |
| 4 | Healthcare | 9.56% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
501
DELISTED
HMS Holdings Corp.
HMSY
| $385K | 0.01% |
+17,920
| New | +$438K |
|
|
CS
502
DELISTED
Credit Suisse Group
CS
| $383K | 0.01% |
12,537
| – | – |
|
503
HDFC Bank
HDB
$122B
| $374K | 0.01% |
+48,640
| New | +$400K |
|
|
SI
504
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $374K | 0.01% |
3,100
| – | – |
|
505
BHP
BHP
$223B
| $373K | 0.01% |
6,630
-307
| -4% | -$16.7K |
|
506
Diageo
DEO
$51.6B
| $368K | 0.01% |
2,892
+230
| +9% | +$28.8K |
|
|
SCS
507
DELISTED
Steelcase
SCS
| $365K | 0.01% |
21,968
-1,408
| -6% | -$21.5K |
|
508
InterContinental Hotels
IHG
$23.5B
| $361K | 0.01% |
8,656
-105
| -1% | -$4.43K |
|
|
ARRS
509
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $357K | 0.01% |
20,950
-1,336
| -6% | -$21.2K |
|
510
Canadian National Railway
CNI
$76.5B
| $356K | 0.01% |
7,020
| – | – |
|
511
British American Tobacco
BTI
$127B
| $352K | 0.01% |
6,700
-100
| -1% | -$5.29K |
|
512
Suncor Energy
SU
$72.4B
| $349K | 0.01% |
9,760
-1,670
| -15% | -$55.5K |
|
513
Lloyds Banking Group
LYG
$90B
| $346K | 0.01% |
72,010
+8,070
| +13% | +$36.4K |
|
|
ESND
514
DELISTED
Essendant Inc.
ESND
| $343K | 0.01% |
7,888
-505
| -6% | -$20.6K |
|
515
Bausch Health
BHC
$2.21B
| $335K | 0.01% |
3,210
+2,270
| +241% | +$221K |
|
|
UN
516
DELISTED
Unilever NV New York Registry Shares
UN
| $335K | 0.01% |
8,893
-3,610
| -29% | -$143K |
|
|
AGN
517
DELISTED
Allergan plc
AGN
| $333K | 0.01% |
2,313
-173,508
| -99% | -$23.1M |
|
|
SDRL
518
DELISTED
Seadrill Limited Common Stock
SDRL
| $319K | 0.01% |
26
| – | – |
|
519
Service Corp International
SCI
$11.6B
| $313K | 0.01% |
16,792
-1,080
| -6% | -$20.1K |
|
|
NVO
520
Novo Nordisk
NVO
$203B
| $310K | 0.01% |
18,300
+1,600
| +10% | +$26.9K |
|
|
ARO
521
DELISTED
Aeropostale Inc
ARO
| $308K | 0.01% |
32,725
-44,715
| -58% | -$531K |
|
|
CMA
522
DELISTED
Comerica
CMA
| $303K | 0.01% |
7,714
-489
| -6% | -$20.3K |
|
|
PNK
523
DELISTED
Pinnacle Entertainment Inc.
PNK
| $300K | 0.01% |
11,974
-6,868
| -36% | -$154K |
|
524
Brookfield
BN
$108B
| $299K | ﹤0.01% |
34,128
| – | – |
|
525
Helmerich & Payne
HP
$3.7B
| $296K | ﹤0.01% |
4,297
-272
| -6% | -$18K |
|
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Turner Investments's Q3 2013 Portfolio in Review
As of Q3 2013, Turner Investments held 750 positions worth $6.06B, down 18% from $7.43B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Turner Investments withdrew a net $2.28B in Q3 2013, closing 164 positions and reducing 370 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $61.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Turner Investments opened a new position in Louisiana-Pacific worth $18.2M.
- Turner Investments's largest Q3 2013 buy was Louisiana-Pacific: 1,034,140 shares worth $18.2M.
- Turner Investments added most to LyondellBasell Industries in Q3 2013, an estimated $13.5M increase.
- Turner Investments's biggest Q3 2013 reduction was CBRE Group, cutting an estimated $55.5M.
- Turner Investments fully exited CATAMARAN CORP COM STK (CDA) in Q3 2013, selling an estimated $61.1M.
- Turner Investments's ten largest holdings make up 12% of its $6.06B portfolio in Q3 2013.
- Turner Investments opened 89 new positions and closed 164 in Q3 2013.
- Turner Investments's portfolio value fell 18% quarter-over-quarter to $6.06B.
Based on Turner Investments's 13F filing for Q3 2013, filed 12 Nov 2013.