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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
IVR icon
601
Invesco Mortgage Capital
IVR
$757M
– –
-600
Closed -$99K
IWM icon
602
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-1,700
Closed -$6K
JBHT icon
603
JB Hunt Transport Services
JBHT
$25.1B
– –
-24,000
Closed -$1.73M
JNJ icon
604
Johnson & Johnson
JNJ
$613B
– –
-20,400
Closed -$2M
KIM icon
605
Kimco Realty
KIM
$17.1B
– –
-85,980
Closed -$1.88M
KN icon
606
Knowles
KN
$3.2B
– –
-7,355
Closed -$232K
LBTYK icon
607
Liberty Global Class C
LBTYK
$3.63B
– –
-446,362
Closed -$14.7M
LLY icon
608
Eli Lilly
LLY
$995B
– –
-73,170
Closed -$4.31M
LPX icon
609
Louisiana-Pacific
LPX
$5.15B
– –
-500,170
Closed -$8.44M
LRCX icon
610
Lam Research
LRCX
$398B
– –
-265,800
Closed -$1.46M
LULU icon
611
lululemon athletica
LULU
$14B
– –
-74,430
Closed -$3.91M
MITT
612
TPG Mortgage Investment Trust
MITT
$227M
– –
-667
Closed -$35K
MKTX icon
613
MarketAxess Holdings
MKTX
$5.71B
– –
-99,380
Closed -$5.88M
MMS icon
614
Maximus
MMS
$3.27B
– –
-222,400
Closed -$9.98M
MMYT icon
615
MakeMyTrip
MMYT
$5.95B
– –
-400
Closed -$11K
MNRO icon
616
Monro
MNRO
$399M
– –
-22,470
Closed -$1.28M
MTH icon
617
Meritage Homes
MTH
$4.71B
– –
-19,820
Closed -$415K
MTN icon
618
Vail Resorts
MTN
$5.32B
– –
-146,810
Closed -$10.2M
MTZ icon
619
MasTec
MTZ
$21.8B
– –
-375,085
Closed -$16.3M
NLY icon
620
Annaly Capital Management
NLY
$17.2B
– –
-83
Closed -$4K
NMR icon
621
Nomura Holdings
NMR
$28B
– –
-48,250
Closed -$310K
NVDA icon
622
NVIDIA
NVDA
$5.13T
– –
-4,921,000
Closed -$2.2M
ADAM
623
Adamas Trust
ADAM
$848M
– –
-1,625
Closed -$51K
O icon
624
Realty Income
O
$58.7B
– –
-310
Closed -$12K
OCSL icon
625
Oaktree Specialty Lending
OCSL
$1.05B
– –
-733
Closed -$21K
23 24
25
26 27

Similar funds

IP
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DVC
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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 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.