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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
+4.99%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
–
Cap. Flow
+$7.4B
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
10.91%
Holding
661
New
661
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$95.5M |
| 3 |
Capri Holdings
CPRI
|
+$83.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$78.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$70M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.63% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 10.56% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XNPT
576
DELISTED
XENOPORT, INC.
XNPT
| $230K | ﹤0.01% |
+46,370
| New | +$281K |
|
577
Cemex
CX
$17.1B
| $227K | ﹤0.01% |
+25,082
| New | +$241K |
|
|
SFG
578
DELISTED
STANCORP FINL GRP
SFG
| $226K | ﹤0.01% |
+4,579
| New | +$202K |
|
579
Eagle Materials
EXP
$6.59B
| $225K | ﹤0.01% |
+3,392
| New | +$235K |
|
580
Ingredion
INGR
$6.33B
| $225K | ﹤0.01% |
+3,426
| New | +$241K |
|
581
Steel Dynamics
STLD
$37B
| $223K | ﹤0.01% |
+14,938
| New | +$224K |
|
582
Beazer Homes USA
BZH
$901M
| $222K | ﹤0.01% |
+12,676
| New | +$231K |
|
583
PUT
APA Corp
APA
$13B
| $218K | ﹤0.01% |
+167,800
| New | +$13.3M |
|
584
Lindsay Corp
LNN
$1.15B
| $214K | ﹤0.01% |
+2,856
| New | +$226K |
|
585
Corpay
CPAY
$25.2B
| $214K | ﹤0.01% |
+2,631
| New | +$214K |
|
586
Federal Signal
FSS
$7.88B
| $213K | ﹤0.01% |
+24,389
| New | +$202K |
|
|
UIL
587
DELISTED
UIL HOLDINGS
UIL
| $211K | ﹤0.01% |
+5,519
| New | +$220K |
|
588
Gentex
GNTX
$4.99B
| $210K | ﹤0.01% |
+18,178
| New | +$205K |
|
589
Everest Group
EG
$14.3B
| $208K | ﹤0.01% |
+1,619
| New | +$209K |
|
590
Global Payments
GPN
$23.6B
| $208K | ﹤0.01% |
+8,980
| New | +$210K |
|
591
TIM SA
TIMB
$9.04B
| $203K | ﹤0.01% |
+10,930
| New | +$219K |
|
592
Martin Marietta Materials
MLM
$32.6B
| $202K | ﹤0.01% |
+2,057
| New | +$214K |
|
593
AZZ Inc
AZZ
$4.48B
| $198K | ﹤0.01% |
+5,131
| New | +$220K |
|
|
LVLT
594
DELISTED
Level 3 Communications Inc
LVLT
| $198K | ﹤0.01% |
+9,409
| New | +$201K |
|
595
PUT
Pfizer
PFE
$143B
| $195K | ﹤0.01% |
+191,090
| New | +$5.28M |
|
596
Standex International
SXI
$3.78B
| $193K | ﹤0.01% |
+3,668
| New | +$192K |
|
597
ABM Industries
ABM
$2.86B
| $188K | ﹤0.01% |
+7,675
| New | +$176K |
|
598
Amkor Technology
AMKR
$12.6B
| $185K | ﹤0.01% |
+43,913
| New | +$185K |
|
|
DD
599
PUT
DELISTED
Du Pont De Nemours E I
DD
| $185K | ﹤0.01% |
+204,387
| New | +$10.3M |
|
600
First Horizon
FHN
$12.2B
| $184K | ﹤0.01% |
+16,439
| New | +$178K |
|
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Turner Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Turner Investments, which disclosed 661 positions worth $7.43B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Apple: 9,067,240 shares worth $128M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Industrials.
- Turner Investments's largest Q2 2013 buy was Apple: 9,067,240 shares worth $128M.
- Turner Investments's ten largest holdings make up 11% of its $7.43B portfolio in Q2 2013.
- Turner Investments disclosed 661 positions in Q2 2013, its first 13F filing on record.
Based on Turner Investments's 13F filing for Q2 2013, filed 14 Aug 2013.