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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 | |
|---|---|---|---|---|---|---|
526
Horace Mann Educators
HMN
$2.19B
| $306K | 0.01% |
9,711
+203
| +2% | +$6K |
|
527
Standard Motor Products
SMP
$879M
| $306K | 0.01% |
+8,321
| New | +$286K |
|
528
SM Energy
SM
$6.88B
| $300K | 0.01% |
3,610
-35,799
| -91% | -$3.05M |
|
529
CBRE Group
CBRE
$42.7B
| $298K | 0.01% |
11,338
+240
| +2% | +$5.71K |
|
530
Corpay
CPAY
$26B
| $297K | 0.01% |
2,531
+62
| +3% | +$7.13K |
|
|
ALE
531
DELISTED
Allete
ALE
| $296K | 0.01% |
5,936
+114
| +2% | +$5.65K |
|
|
SFG
532
DELISTED
STANCORP FINL GRP
SFG
| $291K | 0.01% |
4,395
+94
| +2% | +$5.79K |
|
533
Gyre Therapeutics
GYRE
$714M
| $286K | 0.01% |
88
-15
| -15% | -$59.1K |
|
534
RenaissanceRe
RNR
$13.4B
| $286K | 0.01% |
2,934
+64
| +2% | +$5.96K |
|
|
CORE
535
DELISTED
Core Mark Holding Co., Inc.
CORE
| $286K | 0.01% |
+15,084
| New | +$270K |
|
|
VCI
536
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $286K | 0.01% |
8,349
+167
| +2% | +$4.94K |
|
537
Hanover Insurance
THG
$8.06B
| $283K | 0.01% |
4,745
+93
| +2% | +$5.48K |
|
538
Global Payments
GPN
$24B
| $280K | 0.01% |
8,618
+178
| +2% | +$5.39K |
|
539
Portland General Electric
POR
$5.71B
| $280K | 0.01% |
9,287
+187
| +2% | +$5.5K |
|
540
Steel Dynamics
STLD
$37.5B
| $280K | 0.01% |
14,338
+301
| +2% | +$5.52K |
|
|
ANR
541
DELISTED
Alpha Natural Resources Inc
ANR
| $272K | ﹤0.01% |
38,100
+837
| +2% | +$5.65K |
|
|
AUXL
542
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $269K | ﹤0.01% |
12,960
+257
| +2% | +$4.84K |
|
543
Amkor Technology
AMKR
$13.5B
| $258K | ﹤0.01% |
42,146
+881
| +2% | +$4.7K |
|
544
Eagle Materials
EXP
$6.48B
| $253K | ﹤0.01% |
3,265
+73
| +2% | +$5.49K |
|
|
RSTI
545
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $250K | ﹤0.01% |
9,270
+210
| +2% | +$5.27K |
|
546
Everest Group
EG
$14.2B
| $244K | ﹤0.01% |
1,563
+42
| +3% | +$6.41K |
|
547
Cemex
CX
$16.3B
| $242K | ﹤0.01% |
23,892
+4,660
| +24% | +$43.7K |
|
|
LSI
548
DELISTED
Life Storage, Inc.
LSI
| $242K | ﹤0.01% |
5,561
+119
| +2% | +$5.61K |
|
549
AZZ Inc
AZZ
$4.53B
| $240K | ﹤0.01% |
4,919
+103
| +2% | +$4.67K |
|
550
Haemonetics
HAE
$3.86B
| $237K | ﹤0.01% |
5,621
+110
| +2% | +$4.53K |
|
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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.