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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
(-49%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-107.25%
Top 10 Holdings %
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 |
Hershey
HSY
|
+$4.43M |
| 3 |
Intercontinental Exchange
ICE
|
+$3.65M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$3.28M |
| 5 |
Ocugen
OCGN
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.2M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$19.4M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$18.8M |
| 4 |
NXP Semiconductors
NXPI
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Cognizant
CTSH
$25.1B
| – | – |
-3,902
| Closed | -$175K |
|
502
Diodes
DIOD
$3.93B
| – | – |
-88,760
| Closed | -$2.12M |
|
503
DexCom
DXCM
$31.2B
| – | – |
-503,640
| Closed | -$5.04M |
|
504
Vaalco Energy
EGY
$551M
| – | – |
-86,510
| Closed | -$735K |
|
505
Estee Lauder
EL
$31.5B
| – | – |
-13,508
| Closed | -$1.01M |
|
506
Enphase Energy
ENPH
$5.15B
| – | – |
-7,806
| Closed | -$117K |
|
507
East-West Bancorp
EWBC
$18.3B
| – | – |
-14,760
| Closed | -$502K |
|
508
Expedia Group
EXPE
$38.4B
| – | – |
-5,870
| Closed | -$514K |
|
509
Forum Energy Technologies
FET
$849M
| – | – |
-7,378
| Closed | -$4.52M |
|
510
Fox Factory Holding Corp
FOXF
$830M
| – | – |
-192,200
| Closed | -$2.98M |
|
511
TechnipFMC
FTI
$27.2B
| – | – |
-43,156
| Closed | -$1.74M |
|
512
Genesco
GCO
$436M
| – | – |
-11,920
| Closed | -$891K |
|
513
Green Plains
GPRE
$1.15B
| – | – |
-164,540
| Closed | -$6.15M |
|
514
Goldman Sachs
GS
$309B
| – | – |
-6,020
| Closed | -$1.1M |
|
|
GTLS
515
DELISTED
Chart Industries
GTLS
| – | – |
-30,744
| Closed | -$1.88M |
|
|
HEES
516
DELISTED
H&E Equipment Services
HEES
| – | – |
-129,782
| Closed | -$5.23M |
|
517
Helmerich & Payne
HP
$3.33B
| – | – |
-2,197
| Closed | -$215K |
|
518
Huron Consulting
HURN
$2.38B
| – | – |
-93,571
| Closed | -$5.71M |
|
519
Kirby Corp
KEX
$7.01B
| – | – |
-19,428
| Closed | -$2.29M |
|
520
Kinder Morgan
KMI
$69.3B
| – | – |
-28,380
| Closed | -$1.09M |
|
521
Kohl's
KSS
$2.23B
| – | – |
-15,530
| Closed | -$948K |
|
522
LyondellBasell Industries
LYB
$19.1B
| – | – |
-7,240
| Closed | -$787K |
|
523
ManpowerGroup
MAN
$2.53B
| – | – |
-24,230
| Closed | -$1.7M |
|
524
Methode Electronics
MEI
$613M
| – | – |
-89,790
| Closed | -$3.31M |
|
525
MetLife
MET
$61.9B
| – | – |
-18,132
| Closed | -$868K |
|
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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.