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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
+4.33%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$1.84B
(-33%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-51.01%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
781
New
199
Increased
91
Reduced
307
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$17.7M |
| 2 |
Puma Biotechnology
PBYI
|
+$15.2M |
| 3 |
Liberty Global Class C
LBTYK
|
+$14.9M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
+$14.4M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$56.6M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$42.7M |
| 3 |
Lennar Class A
LEN
|
+$37.2M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$35.5M |
| 5 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.54% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Huntington Bancshares
HBAN
$35.2B
| $351K | 0.01% |
+35,237
| New | +$335K |
|
|
SCS
502
DELISTED
Steelcase
SCS
| $348K | 0.01% |
20,965
-1,478
| -7% | -$22K |
|
503
InterContinental Hotels
IHG
$23.3B
| $347K | 0.01% |
7,502
-157
| -2% | -$7.29K |
|
504
Banco Santander
SAN
$210B
| $344K | 0.01% |
+39,492
| New | +$323K |
|
505
Honda
HMC
$41B
| $339K | 0.01% |
9,580
-1,935
| -17% | -$72.1K |
|
506
Essex Property Trust
ESS
$18.5B
| $337K | 0.01% |
1,983
+537
| +37% | +$86.6K |
|
|
LVLT
507
DELISTED
Level 3 Communications Inc
LVLT
| $329K | 0.01% |
8,413
-50,239
| -86% | -$1.81M |
|
508
Federal Signal
FSS
$7.88B
| $326K | 0.01% |
21,856
-1,553
| -7% | -$21.1K |
|
509
Dollar General
DG
$28B
| $324K | 0.01% |
5,840
-36,130
| -86% | -$2.1M |
|
510
Brookfield
BN
$108B
| $323K | 0.01% |
33,744
-713
| -2% | -$6.5K |
|
511
Goodyear
GT
$1.89B
| $319K | 0.01% |
+12,212
| New | +$311K |
|
512
Service Corp International
SCI
$11.7B
| $319K | 0.01% |
16,030
-1,127
| -7% | -$20.7K |
|
513
Cheniere Energy
LNG
$54.4B
| $318K | 0.01% |
+5,746
| New | +$275K |
|
514
HSBC
HSBC
$355B
| $313K | 0.01% |
7,141
-150
| -2% | -$6.81K |
|
515
Nomura Holdings
NMR
$29B
| $310K | 0.01% |
48,250
-5,781
| -11% | -$40.2K |
|
|
ESND
516
DELISTED
Essendant Inc.
ESND
| $309K | 0.01% |
7,521
-531
| -7% | -$22.5K |
|
517
Mid-America Apartment Communities
MAA
$15.7B
| $307K | 0.01% |
+4,491
| New | +$294K |
|
518
Goldman Sachs
GS
$301B
| $300K | 0.01% |
+1,830
| New | +$308K |
|
|
UIL
519
DELISTED
UIL HOLDINGS
UIL
| $299K | 0.01% |
8,118
+2,823
| +53% | +$106K |
|
|
ARRS
520
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $292K | 0.01% |
10,366
-11,018
| -52% | -$301K |
|
|
ALE
521
DELISTED
Allete
ALE
| $290K | 0.01% |
5,535
-401
| -7% | -$20.1K |
|
522
CBRE Group
CBRE
$43.3B
| $290K | 0.01% |
10,585
-753
| -7% | -$20.3K |
|
523
AXIS Capital
AXS
$7.56B
| $288K | 0.01% |
6,290
-441
| -7% | -$19.8K |
|
524
Global Payments
GPN
$22.5B
| $286K | 0.01% |
8,046
-572
| -7% | -$19.7K |
|
|
TRW
525
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $285K | 0.01% |
+3,486
| New | +$271K |
|
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Turner Investments's Q1 2014 Portfolio in Review
As of Q1 2014, Turner Investments held 781 positions worth $3.77B, down 33% from $5.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Turner Investments withdrew a net $1.92B in Q1 2014, closing 145 positions and reducing 307 holdings. Its most notable exit was Lennar Class A, an estimated $37.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Turner Investments opened a new position in Viatris worth $17.8M.
- Turner Investments's largest Q1 2014 buy was Viatris: 365,036 shares worth $17.8M.
- Turner Investments added most to Puma Biotechnology in Q1 2014, an estimated $15.2M increase.
- Turner Investments's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $56.6M.
- Turner Investments fully exited Lennar Class A in Q1 2014, selling an estimated $37.2M.
- Turner Investments's ten largest holdings make up 15% of its $3.77B portfolio in Q1 2014.
- Turner Investments opened 199 new positions and closed 145 in Q1 2014.
- Turner Investments's portfolio value fell 33% quarter-over-quarter to $3.77B.
Based on Turner Investments's 13F filing for Q1 2014, filed 12 May 2014.