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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
STJ
576
DELISTED
St Jude Medical
STJ
– –
-26,530
Closed -$1.59M
TCPI
577
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-272,696
Closed -$2.08M
MKTO
578
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-2,560
Closed -$83K
SNDK
579
DELISTED
SANDISK CORP
SNDK
– –
-6,380
Closed -$625K
PSUN
580
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-1,249,490
Closed -$2.25M
SFXE
581
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-83,900
Closed -$421K
PVA
582
DELISTED
PENN VIRGINIA CORP
PVA
– –
-582,321
Closed -$7.4M
NLSN
583
DELISTED
Nielsen Holdings plc
NLSN
– –
-60,298
Closed -$2.67M
RFMD
584
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-1,077,309
Closed -$12.4M
EOX
585
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-11,083
Closed -$1.36M
ATVI
586
DELISTED
Activision Blizzard
ATVI
– –
-31,240
Closed -$649K
WLL
587
DELISTED
Whiting Petroleum Corporation
WLL
– –
-34
Closed -$786K
QIWI
588
DELISTED
QIWI PLC
QIWI
– –
-81,540
Closed -$2.58M
LPNT
589
DELISTED
LifePoint Health, Inc.
LPNT
– –
-49,190
Closed -$3.4M
WR
590
DELISTED
Westar Energy Inc
WR
– –
-65,210
Closed -$2.23M
REXX
591
DELISTED
Rex Energy Corporation
REXX
– –
-8,666
Closed -$1.1M
AIRM
592
DELISTED
Air Methods Corp
AIRM
– –
-46,485
Closed -$2.58M
AMCC
593
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-196,555
Closed -$1.38M
ANAC
594
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-35,500
Closed -$869K
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.