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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
+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 | |
|---|---|---|---|---|---|---|
|
AUTO
551
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $235K | 0.01% |
18,940
-28,540
| -60% | -$432K |
|
552
Knowles
KN
$3.38B
| $232K | 0.01% |
+7,355
| New | +$228K |
|
553
Stewart Information Services
STC
$2.1B
| $227K | 0.01% |
6,462
-458
| -7% | -$15.7K |
|
554
Everest Group
EG
$14.2B
| $224K | 0.01% |
1,463
-100
| -6% | -$14.8K |
|
|
PLL
555
DELISTED
PALL CORP
PLL
| $222K | 0.01% |
2,476
-182
| -7% | -$15.4K |
|
|
AAIC
556
DELISTED
Arlington Asset Investment Corp.
AAIC
| $212K | 0.01% |
+8,000
| New | +$211K |
|
|
NVO
557
Novo Nordisk
NVO
$208B
| $209K | 0.01% |
9,160
-11,040
| -55% | -$235K |
|
|
CBL
558
DELISTED
CBL& Associates Properties, Inc.
CBL
| $207K | 0.01% |
11,665
-821
| -7% | -$14.3K |
|
559
AZZ Inc
AZZ
$4.59B
| $205K | 0.01% |
4,588
-331
| -7% | -$14.3K |
|
|
ALU
560
DELISTED
Alcatel-Lucent
ALU
| $202K | 0.01% |
+51,880
| New | +$215K |
|
|
UNS
561
DELISTED
UNS ENERGY CORP COM
UNS
| $202K | 0.01% |
3,360
-240
| -7% | -$14.4K |
|
562
Standex International
SXI
$4.09B
| $176K | ﹤0.01% |
3,288
-237
| -7% | -$13.5K |
|
563
Rayonier
RYN
$6.53B
| $173K | ﹤0.01% |
+5,577
| New | +$168K |
|
564
Haemonetics
HAE
$3.88B
| $171K | ﹤0.01% |
5,243
-378
| -7% | -$14.4K |
|
565
Nu Skin
NUS
$259M
| $171K | ﹤0.01% |
2,066
-18,194
| -90% | -$1.6M |
|
566
Icon
ICLR
$12.6B
| $163K | ﹤0.01% |
+3,430
| New | +$153K |
|
|
ANR
567
DELISTED
Alpha Natural Resources Inc
ANR
| $151K | ﹤0.01% |
35,566
-2,534
| -7% | -$13.6K |
|
568
W.R. Berkley
WRB
$26.4B
| $149K | ﹤0.01% |
12,072
-868
| -7% | -$10.5K |
|
|
LCI
569
DELISTED
Lannett Company, Inc.
LCI
| $146K | ﹤0.01% |
1,020
-71,943
| -99% | -$11.2M |
|
570
Fomento Económico Mexicano
FMX
$41.7B
| $117K | ﹤0.01% |
+1,260
| New | +$113K |
|
571
Invesco Mortgage Capital
IVR
$807M
| $99K | ﹤0.01% |
+600
| New | +$97.1K |
|
|
INFN
572
DELISTED
Infinera Corporation Common Stock
INFN
| $97K | ﹤0.01% |
10,714
-758
| -7% | -$6.64K |
|
573
CoreCivic
CXW
$3.18B
| $94K | ﹤0.01% |
+3,000
| New | +$98.9K |
|
|
HTS
574
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $94K | ﹤0.01% |
+5,000
| New | +$93.2K |
|
|
RESI
575
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $79K | ﹤0.01% |
+2,500
| New | +$75.5K |
|
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.