We are live on
!
Find out more
TI
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 | |
|---|---|---|---|---|---|---|
526
Enbridge
ENB
$113B
| $282K | 0.01% |
6,200
-24,799
| -80% | -$1.07M |
|
527
OGE Energy
OGE
$9.77B
| $280K | 0.01% |
+7,622
| New | +$266K |
|
528
Portland General Electric
POR
$5.78B
| $280K | 0.01% |
8,671
-616
| -7% | -$19K |
|
529
Ashland
ASH
$3.33B
| $279K | 0.01% |
5,738
-90,160
| -94% | -$4.23M |
|
530
Standard Motor Products
SMP
$899M
| $278K | 0.01% |
7,768
-553
| -7% | -$18.9K |
|
|
SFG
531
DELISTED
STANCORP FINL GRP
SFG
| $274K | 0.01% |
4,102
-293
| -7% | -$19.3K |
|
532
Helmerich & Payne
HP
$3.71B
| $272K | 0.01% |
2,525
-1,864
| -42% | -$173K |
|
533
Hanover Insurance
THG
$8B
| $272K | 0.01% |
4,429
-316
| -7% | -$18.5K |
|
534
Corpay
CPAY
$25.7B
| $272K | 0.01% |
2,367
-164
| -6% | -$19.1K |
|
535
Amkor Technology
AMKR
$13.7B
| $270K | 0.01% |
39,350
-2,796
| -7% | -$16.3K |
|
536
Eagle Materials
EXP
$6.57B
| $270K | 0.01% |
3,044
-221
| -7% | -$18.2K |
|
537
RBC Bearings
RBC
$18B
| $270K | 0.01% |
4,238
-323
| -7% | -$21.1K |
|
|
PNK
538
DELISTED
Pinnacle Entertainment Inc.
PNK
| $270K | 0.01% |
11,408
-862
| -7% | -$20.2K |
|
539
Horace Mann Educators
HMN
$2.11B
| $263K | 0.01% |
9,067
-644
| -7% | -$18.6K |
|
|
OUTR
540
DELISTED
OUTERWALL INC
OUTR
| $263K | 0.01% |
3,631
+841
| +30% | +$57.4K |
|
|
FEIC
541
DELISTED
FEI COMPANY
FEIC
| $256K | 0.01% |
2,481
-50,110
| -95% | -$4.92M |
|
542
Camden Property Trust
CPT
$11.1B
| $255K | 0.01% |
+3,787
| New | +$242K |
|
|
CORE
543
DELISTED
Core Mark Holding Co., Inc.
CORE
| $255K | 0.01% |
14,028
-1,056
| -7% | -$20K |
|
|
LSI
544
DELISTED
Life Storage, Inc.
LSI
| $254K | 0.01% |
5,184
-377
| -7% | -$17.6K |
|
545
Cemex
CX
$16.3B
| $253K | 0.01% |
23,409
-483
| -2% | -$5.21K |
|
546
Cadence Design Systems
CDNS
$94.3B
| $249K | 0.01% |
16,018
+272
| +2% | +$4.03K |
|
547
SM Energy
SM
$7B
| $240K | 0.01% |
3,367
-243
| -7% | -$19K |
|
548
Steel Dynamics
STLD
$37.4B
| $238K | 0.01% |
13,389
-949
| -7% | -$16.6K |
|
549
Martin Marietta Materials
MLM
$33B
| $237K | 0.01% |
1,848
-131
| -7% | -$15.1K |
|
550
Valmont Industries
VMI
$9.59B
| $237K | 0.01% |
1,590
-14,430
| -90% | -$2.13M |
|
Similar funds
IP
DVC
PAM
CCM
GA
IPLA
LRM
HC
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.