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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
+4.99%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
–
Cap. Flow
+$7.4B
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
10.91%
Holding
661
New
661
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$95.5M |
| 3 |
Capri Holdings
CPRI
|
+$83.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$78.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$70M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.63% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 10.56% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
526
DELISTED
ABB Ltd
ABB
| $363K | ﹤0.01% |
+16,770
| New | +$371K |
|
527
Honda
HMC
$39.1B
| $351K | ﹤0.01% |
+9,430
| New | +$366K |
|
528
British American Tobacco
BTI
$128B
| $350K | ﹤0.01% |
+6,800
| New | +$374K |
|
|
BT
529
DELISTED
BT Group plc (ADR)
BT
| $349K | ﹤0.01% |
+14,860
| New | +$336K |
|
530
InterContinental Hotels
IHG
$23.3B
| $344K | ﹤0.01% |
+8,761
| New | +$363K |
|
531
HSBC
HSBC
$364B
| $342K | ﹤0.01% |
+7,652
| New | +$358K |
|
532
Canadian National Railway
CNI
$77B
| $341K | ﹤0.01% |
+7,020
| New | +$346K |
|
|
SCS
533
DELISTED
Steelcase
SCS
| $341K | ﹤0.01% |
+23,376
| New | +$316K |
|
534
BHP
BHP
$222B
| $338K | ﹤0.01% |
+6,937
| New | +$384K |
|
535
Suncor Energy
SU
$76.1B
| $337K | ﹤0.01% |
+11,430
| New | +$344K |
|
|
CS
536
DELISTED
Credit Suisse Group
CS
| $332K | ﹤0.01% |
+12,537
| New | +$352K |
|
537
Skyworks Solutions
SWKS
$10.1B
| $328K | ﹤0.01% |
+15,000
| New | +$332K |
|
|
CMA
538
DELISTED
Comerica
CMA
| $327K | ﹤0.01% |
+8,203
| New | +$306K |
|
539
Service Corp International
SCI
$11.7B
| $322K | ﹤0.01% |
+17,872
| New | +$304K |
|
540
AXIS Capital
AXS
$7.57B
| $321K | ﹤0.01% |
+7,022
| New | +$309K |
|
|
ARRS
541
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $320K | ﹤0.01% |
+22,286
| New | +$352K |
|
|
SI
542
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $314K | ﹤0.01% |
+3,100
| New | +$325K |
|
|
SIVB
543
DELISTED
SVB Financial Group
SIVB
| $312K | ﹤0.01% |
+3,750
| New | +$274K |
|
544
PUT
Devon Energy
DVN
$50.8B
| $311K | ﹤0.01% |
+134,200
| New | +$7.48M |
|
|
ALE
545
DELISTED
Allete
ALE
| $309K | ﹤0.01% |
+6,194
| New | +$306K |
|
546
Diageo
DEO
$48.8B
| $306K | ﹤0.01% |
+2,662
| New | +$322K |
|
547
Portland General Electric
POR
$5.89B
| $296K | ﹤0.01% |
+9,682
| New | +$301K |
|
548
STMicroelectronics
STM
$48.4B
| $293K | ﹤0.01% |
+32,600
| New | +$286K |
|
549
Brookfield
BN
$109B
| $288K | ﹤0.01% |
+34,128
| New | +$292K |
|
|
SDRL
550
DELISTED
Seadrill Limited Common Stock
SDRL
| $288K | ﹤0.01% |
+26
| New | +$270K |
|
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Turner Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Turner Investments, which disclosed 661 positions worth $7.43B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Apple: 9,067,240 shares worth $128M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Industrials.
- Turner Investments's largest Q2 2013 buy was Apple: 9,067,240 shares worth $128M.
- Turner Investments's ten largest holdings make up 11% of its $7.43B portfolio in Q2 2013.
- Turner Investments disclosed 661 positions in Q2 2013, its first 13F filing on record.
Based on Turner Investments's 13F filing for Q2 2013, filed 14 Aug 2013.