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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 | |
|---|---|---|---|---|---|---|
526
Fortress Biotech
FBIO
$92M
| $295K | ﹤0.01% |
+2,805
| New | +$344K |
|
527
Federal Signal
FSS
$7.8B
| $295K | ﹤0.01% |
22,919
-1,470
| -6% | -$16.1K |
|
528
RBC Bearings
RBC
$17.9B
| $294K | ﹤0.01% |
4,457
-301
| -6% | -$17.7K |
|
529
Hilltop Holdings
HTH
$2.25B
| $289K | ﹤0.01% |
15,626
-1,005
| -6% | -$16.9K |
|
530
AXIS Capital
AXS
$7.62B
| $286K | ﹤0.01% |
6,600
-422
| -6% | -$18.6K |
|
|
ALE
531
DELISTED
Allete
ALE
| $281K | ﹤0.01% |
5,822
-372
| -6% | -$18.5K |
|
|
LSI
532
DELISTED
Life Storage, Inc.
LSI
| $275K | ﹤0.01% |
5,442
-37,755
| -87% | -$1.77M |
|
533
Corpay
CPAY
$26B
| $272K | ﹤0.01% |
2,469
-162
| -6% | -$15.8K |
|
534
Horace Mann Educators
HMN
$2.19B
| $270K | ﹤0.01% |
9,508
-604
| -6% | -$16.5K |
|
535
STMicroelectronics
STM
$47.5B
| $266K | ﹤0.01% |
28,870
-3,730
| -11% | -$33.2K |
|
536
RenaissanceRe
RNR
$13.4B
| $260K | ﹤0.01% |
2,870
-183
| -6% | -$16K |
|
|
537
CBRE Group
CBRE
$42.7B
| $257K | ﹤0.01% |
11,098
-2,396,393
| -100% | -$55.5M |
|
538
Portland General Electric
POR
$5.71B
| $257K | ﹤0.01% |
9,100
-582
| -6% | -$17.4K |
|
539
Hanover Insurance
THG
$8.06B
| $257K | ﹤0.01% |
4,652
-305
| -6% | -$16.2K |
|
540
Clean Energy Fuels
CLNE
$410M
| $242K | ﹤0.01% |
18,934
-1,214
| -6% | -$15.6K |
|
541
La-Z-Boy
LZB
$1.63B
| $237K | ﹤0.01% |
10,425
-11,312
| -52% | -$246K |
|
|
SFG
542
DELISTED
STANCORP FINL GRP
SFG
| $237K | ﹤0.01% |
4,301
-278
| -6% | -$14.9K |
|
|
VCI
543
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $236K | ﹤0.01% |
8,182
-7,318
| -47% | -$206K |
|
544
Steel Dynamics
STLD
$37.5B
| $235K | ﹤0.01% |
14,037
-901
| -6% | -$14.3K |
|
|
CBL
545
DELISTED
CBL& Associates Properties, Inc.
CBL
| $234K | ﹤0.01% |
12,226
-779
| -6% | -$16.4K |
|
|
RVBD
546
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $233K | ﹤0.01% |
16,004
-283,596
| -95% | -$4.54M |
|
547
Eagle Materials
EXP
$6.48B
| $232K | ﹤0.01% |
3,192
-200
| -6% | -$13.6K |
|
|
AUXL
548
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $231K | ﹤0.01% |
12,703
-452,748
| -97% | -$8.18M |
|
549
KB Home
KBH
$3.49B
| $228K | ﹤0.01% |
12,671
-808
| -6% | -$14.1K |
|
|
ANR
550
DELISTED
Alpha Natural Resources Inc
ANR
| $222K | ﹤0.01% |
+37,263
| New | +$219K |
|
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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.