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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
+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
NDSN icon
651
Nordson
NDSN
$17.2B
– –
-51,580
Closed -$3.58M
OIH icon
652
PUT
VanEck Oil Services ETF
OIH
$1.94B
– –
-6,795
Closed -$128K
ORLY icon
653
O'Reilly Automotive
ORLY
$76.2B
– –
-285,750
Closed -$2.15M
OXY icon
654
Occidental Petroleum
OXY
$55.7B
– –
-30,802
Closed -$2.63M
PFE icon
655
PUT
Pfizer
PFE
$149B
– –
-191,090
Closed -$195K
PHM icon
656
Pultegroup
PHM
$24.7B
– –
-255,400
Closed -$4.84M
PHO icon
657
Invesco Water Resources ETF
PHO
$2.08B
– –
-2,470
Closed -$54K
PLCE icon
658
Children's Place
PLCE
$58.9M
– –
-70,680
Closed -$3.87M
PSA icon
659
Public Storage
PSA
$61.1B
– –
-36,340
Closed -$5.57M
QCOM icon
660
Qualcomm
QCOM
$168B
– –
-224,030
Closed -$13.7M
RDWR icon
661
Radware
RDWR
$1.17B
– –
-72,880
Closed -$1M
RIO icon
662
Rio Tinto
RIO
$162B
– –
-1,360
Closed -$56K
RJF icon
663
Raymond James Financial
RJF
$34.4B
– –
-478,728
Closed -$13.7M
RWX icon
664
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-410
Closed -$16K
SBGI icon
665
Sinclair Inc
SBGI
$1.07B
– –
-364,260
Closed -$10.7M
SNY icon
666
Sanofi
SNY
$104B
– –
-80,540
Closed -$4.15M
SPY icon
667
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-450
Closed -$72K
SQM icon
668
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-12,180
Closed -$479K
STT icon
669
State Street
STT
$50.8B
– –
-64,170
Closed -$4.18M
TBI
670
Trueblue
TBI
$310M
– –
-573,967
Closed -$12.1M
TBT icon
671
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
– –
-2,170
Closed -$157K
TCBI icon
672
Texas Capital Bancshares
TCBI
$4.32B
– –
-83,680
Closed -$3.71M
TFC icon
673
Truist Financial
TFC
$64.2B
– –
-124,580
Closed -$4.22M
THC icon
674
Tenet Healthcare
THC
$20.7B
– –
-3,790
Closed -$175K
TIMB icon
675
TIM SA
TIMB
$8.85B
– –
-10,930
Closed -$203K
25 26
27
28 29

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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.