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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
+6.85%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$1.51B
Cap. Flow
-$1.58B
Cap. Flow %
-70.15%
Top 10 Hldgs %
16.82%
Holding
748
New
112
Increased
75
Reduced
323
Closed
203

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$13.6M
2
IBN icon
ICICI Bank
IBN
+$11.6M
3
RFMD
RF MICRO DEVICES INC
RFMD
+$10.4M
4
ASRT
Assertio
ASRT
+$8.43M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.27M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$50.9M
2
AVGO icon
Broadcom
AVGO
+$43.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6M
4
AAPL icon
Apple
AAPL
+$30.1M
5
META icon
Meta Platforms (Facebook)
META
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Consumer Discretionary 13.6%
3 Healthcare 11.07%
4 Industrials 10.18%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
576
Digital Realty Trust
DLR
$71.7B
– –
-1,000
Closed -$53K
DORM icon
577
Dorman Products
DORM
$4.42B
– –
-73,640
Closed -$4.35M
DPZ icon
578
Domino's
DPZ
$12.2B
– –
-17,170
Closed -$1.32M
ED icon
579
Consolidated Edison
ED
$40B
– –
-31,790
Closed -$1.71M
EINC icon
580
VanEck Energy Income ETF
EINC
$81.8M
– –
-62
Closed -$17K
EQR icon
581
Equity Residential
EQR
$25.4B
– –
-31,500
Closed -$1.83M
ETJ
582
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-930
Closed -$11K
EVV
583
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-1,400
Closed -$21K
FITB
584
Fifth Third Bancorp
FITB
$52.4B
– –
-84,910
Closed -$1.95M
FNV icon
585
Franco-Nevada
FNV
$42.2B
– –
-35,530
Closed -$1.63M
FOLD
586
DELISTED
Amicus Therapeutics
FOLD
– –
-252,774
Closed -$523K
FOSL icon
587
Fossil Group
FOSL
$360M
– –
-58,357
Closed -$6.8M
FRT icon
588
Federal Realty Investment Trust
FRT
$10.6B
– –
-17,980
Closed -$2.06M
GOF icon
589
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-700
Closed -$15K
GTN icon
590
Gray Television
GTN
$441M
– –
-64,040
Closed -$664K
HAE icon
591
Haemonetics
HAE
$3.88B
– –
-5,243
Closed -$171K
HMC icon
592
Honda
HMC
$39.1B
– –
-9,580
Closed -$339K
HOUS
593
DELISTED
Anywhere Real Estate
HOUS
– –
-72,280
Closed -$3.14M
HRI icon
594
Herc Holdings
HRI
$5.71B
– –
-28,947
Closed -$2.31M
HSBC icon
595
HSBC
HSBC
$364B
– –
-7,141
Closed -$313K
HZO icon
596
MarineMax
HZO
$793M
– –
-62,080
Closed -$943K
IBP icon
597
Installed Building Products
IBP
$6.41B
– –
-52,230
Closed -$728K
ICE icon
598
Intercontinental Exchange
ICE
$83.8B
– –
-1,285,245
Closed -$50.9M
ICLR icon
599
Icon
ICLR
$12.1B
– –
-3,430
Closed -$163K
INTC icon
600
CALL
Intel
INTC
$509B
– –
-2,300
Closed -$3K
22 23
24
25 26

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Turner Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Turner Investments held 748 positions worth $2.26B, down 40% from $3.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Turner Investments withdrew a net $1.58B in Q2 2014, closing 203 positions and reducing 323 holdings. Its most notable exit was Intercontinental Exchange, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Turner Investments opened a new position in ICICI Bank worth $12.2M.

  • Turner Investments's largest Q2 2014 buy was ICICI Bank: 1,346,620 shares worth $12.2M.
  • Turner Investments added most to Bread Financial in Q2 2014, an estimated $13.6M increase.
  • Turner Investments's biggest Q2 2014 reduction was Broadcom, cutting an estimated $43.4M.
  • Turner Investments fully exited Intercontinental Exchange in Q2 2014, selling an estimated $50.9M.
  • Turner Investments's ten largest holdings make up 17% of its $2.26B portfolio in Q2 2014.
  • Turner Investments opened 112 new positions and closed 203 in Q2 2014.
  • Turner Investments's portfolio value fell 40% quarter-over-quarter to $2.26B.

Based on Turner Investments's 13F filing for Q2 2014, filed 11 Aug 2014.