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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
Cap. Flow
-$903M
Cap. Flow %
-107.25%
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
HSY icon
Hershey
HSY
+$4.43M
3
ICE icon
Intercontinental Exchange
ICE
+$3.65M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.28M
5
OCGN icon
Ocugen
OCGN
+$2.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.2M
2
CAVM
Cavium, Inc.
CAVM
+$19.4M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$18.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$18.1M
5
GOOG icon
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
MGM icon
526
MGM Resorts International
MGM
$11.4B
– –
-74,647
Closed -$1.7M
MRC
527
DELISTED
MRC Global
MRC
– –
-6,696
Closed -$156K
MRK icon
528
Merck
MRK
$317B
– –
-10,564
Closed -$598K
MTLS
529
Materialise
MTLS
$391M
– –
-46,150
Closed -$518K
MXL icon
530
MaxLinear
MXL
$6.37B
– –
-455,940
Closed -$3.14M
NPO icon
531
Enpro
NPO
$7.12B
– –
-34,080
Closed -$2.06M
NTRS icon
532
Northern Trust
NTRS
$33.7B
– –
-23,740
Closed -$1.61M
OXM icon
533
Oxford Industries
OXM
$560M
– –
-45,523
Closed -$2.78M
PB icon
534
Prosperity Bancshares
PB
$8.88B
– –
-33,370
Closed -$1.91M
PKG icon
535
Packaging Corp of America
PKG
$22.5B
– –
-7,310
Closed -$467K
PWR icon
536
Quanta Services
PWR
$100B
– –
-3,290
Closed -$119K
RBC icon
537
RBC Bearings
RBC
$17.9B
– –
-3,656
Closed -$207K
ROK icon
538
Rockwell Automation
ROK
$49.2B
– –
-12,953
Closed -$1.42M
RRC icon
539
Range Resources
RRC
$9.01B
– –
-44,964
Closed -$3.05M
RYN icon
540
Rayonier
RYN
$6.45B
– –
-3,609
Closed -$102K
SBLK icon
541
Star Bulk Carriers
SBLK
$3.19B
– –
-46,364
Closed -$2.56M
SLB icon
542
SLB Ltd
SLB
$76.5B
– –
-125,761
Closed -$12.8M
SM icon
543
SM Energy
SM
$6.88B
– –
-2,925
Closed -$228K
SRE icon
544
Sempra
SRE
$55.1B
– –
-34,120
Closed -$1.8M
THC icon
545
Tenet Healthcare
THC
$20.7B
– –
-46,820
Closed -$2.78M
THRM icon
546
Gentherm
THRM
$1.24B
– –
-85,560
Closed -$3.61M
TNDM icon
547
Tandem Diabetes Care
TNDM
$1.29B
– –
-375
Closed -$50K
URBN icon
548
Urban Outfitters
URBN
$6.65B
– –
-71,800
Closed -$2.63M
VFC icon
549
VF Corp
VFC
$5.8B
– –
-17,523
Closed -$1.09M
WFC icon
550
Wells Fargo
WFC
$265B
– –
-13,880
Closed -$720K
20 21
22
23 24

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PAM
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CCM
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GA
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IPLA
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LRM
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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.