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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 | |
|---|---|---|---|---|---|---|
501
Nomura Holdings
NMR
$29.1B
| $419K | 0.01% |
54,031
+1,091
| +2% | +$8.33K |
|
|
WINT
502
DELISTED
Windtree Therapeutics Inc
WINT
| $417K | 0.01% |
+13,226
| New | +$414K |
|
|
PTR
503
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $406K | 0.01% |
3,700
+2,830
| +325% | +$324K |
|
504
ASML
ASML
$658B
| $400K | 0.01% |
4,269
-35,781
| -89% | -$3.32M |
|
505
Diageo
DEO
$51.6B
| $391K | 0.01% |
2,952
+60
| +2% | +$7.66K |
|
506
Bausch Health
BHC
$2.21B
| $385K | 0.01% |
3,276
+66
| +2% | +$7.23K |
|
|
CMA
507
DELISTED
Comerica
CMA
| $374K | 0.01% |
7,869
+155
| +2% | +$6.81K |
|
|
ESND
508
DELISTED
Essendant Inc.
ESND
| $370K | 0.01% |
8,052
+164
| +2% | +$7.21K |
|
509
Helmerich & Payne
HP
$3.71B
| $369K | 0.01% |
4,389
+92
| +2% | +$7.16K |
|
510
Hilltop Holdings
HTH
$2.25B
| $369K | 0.01% |
15,969
+343
| +2% | +$6.99K |
|
|
UN
511
DELISTED
Unilever NV New York Registry Shares
UN
| $366K | 0.01% |
9,081
+188
| +2% | +$7.31K |
|
512
InterContinental Hotels
IHG
$23.5B
| $365K | 0.01% |
7,659
-997
| -12% | -$43.3K |
|
513
Suncor Energy
SU
$72B
| $365K | 0.01% |
10,413
+653
| +7% | +$23K |
|
514
Modine Manufacturing
MOD
$10.4B
| $357K | 0.01% |
+27,830
| New | +$373K |
|
|
SCS
515
DELISTED
Steelcase
SCS
| $356K | 0.01% |
22,443
+475
| +2% | +$7.56K |
|
516
HSBC
HSBC
$352B
| $346K | 0.01% |
7,291
+2,901
| +66% | +$137K |
|
|
NVO
517
Novo Nordisk
NVO
$202B
| $345K | 0.01% |
20,200
+1,900
| +10% | +$33.1K |
|
518
Federal Signal
FSS
$7.83B
| $343K | 0.01% |
23,409
+490
| +2% | +$6.99K |
|
519
British American Tobacco
BTI
$127B
| $328K | 0.01% |
6,106
-594
| -9% | -$31.6K |
|
520
RBC Bearings
RBC
$18B
| $323K | 0.01% |
4,561
+104
| +2% | +$6.99K |
|
521
AXIS Capital
AXS
$7.63B
| $320K | 0.01% |
6,731
+131
| +2% | +$6.18K |
|
|
PNK
522
DELISTED
Pinnacle Entertainment Inc.
PNK
| $319K | 0.01% |
12,270
+296
| +2% | +$7.22K |
|
523
Caleres
CAL
$491M
| $314K | 0.01% |
+11,147
| New | +$273K |
|
524
Brookfield
BN
$108B
| $313K | 0.01% |
34,457
+329
| +1% | +$2.99K |
|
525
Service Corp International
SCI
$11.4B
| $311K | 0.01% |
17,157
+365
| +2% | +$6.63K |
|
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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.