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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
ZWS icon
551
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-347,128
Closed -$4.76M
FLG
552
Flagstar Bank National Association
FLG
$5.9B
– –
-53,660
Closed -$2.56M
TPC
553
Tutor Perini Cor
TPC
$5.04B
– –
-96,720
Closed -$2.55M
CHUY
554
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-293,990
Closed -$9.23M
BIG
555
DELISTED
Big Lots, Inc.
BIG
– –
-22,830
Closed -$983K
NETI
556
DELISTED
Eneti Inc.
NETI
– –
-483
Closed -$314K
OTIC
557
DELISTED
Otonomy, Inc.
OTIC
– –
-55,040
Closed -$1.32M
TEN
558
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-46,370
Closed -$2.43M
COHR
559
DELISTED
Coherent Inc
COHR
– –
-41,214
Closed -$2.53M
CSOD
560
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-79,890
Closed -$2.75M
GRUB
561
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,675
Closed -$183K
DNKN
562
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-82,669
Closed -$3.71M
JCP
563
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-52,510
Closed -$527K
MDCO
564
DELISTED
Medicines Co
MDCO
– –
-86,240
Closed -$1.93M
SEMG
565
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-25,830
Closed -$2.15M
SFLY
566
DELISTED
Shutterfly, Inc.
SFLY
– –
-115,630
Closed -$5.64M
HIVE
567
DELISTED
Aerohive Networks
HIVE
– –
-331,870
Closed -$2.66M
ITG
568
DELISTED
Investment Technology Group Inc
ITG
– –
-15,270
Closed -$241K
SN
569
DELISTED
Sanchez Energy Corporation
SN
– –
-14,690
Closed -$386K
P
570
DELISTED
Pandora Media Inc
P
– –
-42,510
Closed -$1.03M
ARII
571
DELISTED
American Railcar Industries, Inc.
ARII
– –
-29,470
Closed -$2.18M
PNK
572
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-9,845
Closed -$247K
CBI
573
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-14,450
Closed -$836K
CAB
574
DELISTED
Cabela's Inc
CAB
– –
-4,330
Closed -$255K
WFM
575
DELISTED
Whole Foods Market Inc
WFM
– –
-14,560
Closed -$555K
20 21 22
23
24

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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.