We are live on ! Find out more
TI

Turner Investments Portfolio holdings

AUM $134K
1-Year Est. Return 49.03%
This Fund
S&P 500
This Quarter Est. Return
+17.6%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
-$1.37B
Cap. Flow
-$2.28B
Cap. Flow %
-37.56%
Top 10 Hldgs %
12.26%
Holding
750
New
89
Increased
119
Reduced
370
Closed
164

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$17.1M
2
YELP icon
Yelp
YELP
+$15.6M
3
ROK icon
Rockwell Automation
ROK
+$14.6M
4
SAIA icon
Saia
SAIA
+$14.1M
5
LYB icon
LyondellBasell Industries
LYB
+$13.5M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$61.1M
2
CBRE icon
CBRE Group
CBRE
+$55.5M
3
AAPL icon
Apple
AAPL
+$44.9M
4
META icon
Meta Platforms (Facebook)
META
+$41.3M
5
CAVM
Cavium, Inc.
CAVM
+$39.4M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Consumer Discretionary 15.5%
3 Industrials 12.27%
4 Healthcare 9.56%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNO icon
601
United States Brent Oil Fund
BNO
$734M
– –
-380
Closed -$15K
BSV icon
602
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-200
Closed -$16K
CAR icon
603
Avis
CAR
$4.89B
– –
-798,150
Closed -$22.9M
CCOI icon
604
Cogent Communications
CCOI
$546M
– –
-277,112
Closed -$7.8M
CF icon
605
CF Industries
CF
$17.9B
– –
-60,000
Closed -$2.06M
CLF icon
606
CALL
Cleveland-Cliffs
CLF
$6.98B
– –
-97,300
Closed -$1K
COP icon
607
PUT
ConocoPhillips
COP
$142B
– –
-233,700
Closed -$373K
CRL icon
608
Charles River Laboratories
CRL
$12.8B
– –
-64,380
Closed -$2.64M
CSD icon
609
Invesco S&P Spin-Off ETF
CSD
$227M
– –
-1,760
Closed -$65K
CSX icon
610
CSX Corp
CSX
$93.9B
– –
-619,920
Closed -$4.79M
CWB icon
611
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-1,020
Closed -$44K
DVN icon
612
PUT
Devon Energy
DVN
$49.7B
– –
-134,200
Closed -$311K
EFX icon
613
Equifax
EFX
$20.7B
– –
-117,160
Closed -$6.9M
EPC icon
614
Edgewell Personal Care
EPC
$1.3B
– –
-42,467
Closed -$3.16M
EVC icon
615
Entravision Communication
EVC
$1.05B
– –
-242,540
Closed -$1.49M
EWJ icon
616
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-150
Closed -$7K
EWX icon
617
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
– –
-550
Closed -$24K
FHN icon
618
First Horizon
FHN
$12.1B
– –
-16,439
Closed -$184K
FITB
619
Fifth Third Bancorp
FITB
$51.7B
– –
-227,440
Closed -$4.11M
FSLR icon
620
First Solar
FSLR
$26.2B
– –
-88,387
Closed -$3.96M
FTI icon
621
TechnipFMC
FTI
$27.3B
– –
-133,267
Closed -$5.52M
GDX icon
622
VanEck Gold Miners ETF
GDX
$25.6B
– –
-730
Closed -$18K
GLD icon
623
SPDR Gold Trust
GLD
$138B
– –
-110
Closed -$13K
HUM icon
624
Humana
HUM
$44.1B
– –
-68,340
Closed -$5.77M
HYD icon
625
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-495
Closed -$30K
23 24
25
26 27

Similar funds

IP
InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return
DVC
Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return
PAM
Prudence Asset Management Hong Kong $3.65M AUM 36.79% 1-Year Est. Return
CCM
Catalus Capital Management Greenwich, Connecticut $6.09M AUM 3.76% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
IPLA
Ice Pond Lane Advisers New York $7.38M AUM 1.66% 1-Year Est. Return
LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return

Turner Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Turner Investments held 750 positions worth $6.06B, down 18% from $7.43B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Turner Investments withdrew a net $2.28B in Q3 2013, closing 164 positions and reducing 370 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $61.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Turner Investments opened a new position in Louisiana-Pacific worth $18.2M.

  • Turner Investments's largest Q3 2013 buy was Louisiana-Pacific: 1,034,140 shares worth $18.2M.
  • Turner Investments added most to LyondellBasell Industries in Q3 2013, an estimated $13.5M increase.
  • Turner Investments's biggest Q3 2013 reduction was CBRE Group, cutting an estimated $55.5M.
  • Turner Investments fully exited CATAMARAN CORP COM STK (CDA) in Q3 2013, selling an estimated $61.1M.
  • Turner Investments's ten largest holdings make up 12% of its $6.06B portfolio in Q3 2013.
  • Turner Investments opened 89 new positions and closed 164 in Q3 2013.
  • Turner Investments's portfolio value fell 18% quarter-over-quarter to $6.06B.

Based on Turner Investments's 13F filing for Q3 2013, filed 12 Nov 2013.