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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 | |
|---|---|---|---|---|---|---|
551
Everest Group
EG
$14.2B
| $221K | ﹤0.01% |
1,521
-98
| -6% | -$13.3K |
|
552
Haemonetics
HAE
$3.86B
| $220K | ﹤0.01% |
5,511
-360
| -6% | -$15.1K |
|
553
Lindsay Corp
LNN
$1.17B
| $219K | ﹤0.01% |
2,689
-167
| -6% | -$13.1K |
|
|
RSTI
554
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $219K | ﹤0.01% |
9,060
-606
| -6% | -$14.4K |
|
555
Global Payments
GPN
$24B
| $216K | ﹤0.01% |
8,440
-540
| -6% | -$13.1K |
|
556
Beazer Homes USA
BZH
$915M
| $214K | ﹤0.01% |
11,908
-768
| -6% | -$13.5K |
|
|
LF
557
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $214K | ﹤0.01% |
22,665
-1,445
| -6% | -$14.9K |
|
558
Ingredion
INGR
$6.49B
| $213K | ﹤0.01% |
3,217
-209
| -6% | -$13.6K |
|
|
BRFS
559
DELISTED
BRF SA
BRFS
| $207K | ﹤0.01% |
+8,430
| New | +$194K |
|
|
CHK
560
DELISTED
Chesapeake Energy Corporation
CHK
| $207K | ﹤0.01% |
42
-21
| -33% | -$97.4K |
|
561
HSBC
HSBC
$352B
| $205K | ﹤0.01% |
4,390
-3,262
| -43% | -$155K |
|
562
Standex International
SXI
$4.09B
| $205K | ﹤0.01% |
3,451
-217
| -6% | -$12.5K |
|
563
GSK
GSK
$104B
| $204K | ﹤0.01% |
3,248
-4,376
| -57% | -$282K |
|
564
AZZ Inc
AZZ
$4.53B
| $202K | ﹤0.01% |
4,816
-315
| -6% | -$12.1K |
|
|
PLL
565
DELISTED
PALL CORP
PLL
| $200K | ﹤0.01% |
2,594
-175
| -6% | -$12.5K |
|
|
STSI
566
DELISTED
STAR SCIENTIFIC INC
STSI
| $194K | ﹤0.01% |
+101,764
| New | +$193K |
|
|
UIL
567
DELISTED
UIL HOLDINGS
UIL
| $193K | ﹤0.01% |
5,185
-334
| -6% | -$12.9K |
|
568
Martin Marietta Materials
MLM
$32.3B
| $190K | ﹤0.01% |
1,932
-125
| -6% | -$12.4K |
|
569
VeriSign
VRSN
$26.4B
| $190K | ﹤0.01% |
3,731
-236
| -6% | -$11.4K |
|
570
Cemex
CX
$16.3B
| $184K | ﹤0.01% |
19,232
-5,850
| -23% | -$57.5K |
|
|
HBI
571
DELISTED
Hanesbrands
HBI
| $183K | ﹤0.01% |
11,776
-720
| -6% | -$10.7K |
|
|
SFE
572
DELISTED
Safeguard Scientifics, Inc.
SFE
| $183K | ﹤0.01% |
+11,650
| New | +$179K |
|
573
Amkor Technology
AMKR
$13.5B
| $177K | ﹤0.01% |
41,265
-2,648
| -6% | -$11.4K |
|
574
Jabil
JBL
$36.1B
| $168K | ﹤0.01% |
7,750
-10,470
| -57% | -$239K |
|
|
UNS
575
DELISTED
UNS ENERGY CORP COM
UNS
| $164K | ﹤0.01% |
3,526
-223
| -6% | -$10.7K |
|
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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.