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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
+4.33%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$1.84B
(-33%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-51.01%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
781
New
199
Increased
91
Reduced
307
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$17.7M |
| 2 |
Puma Biotechnology
PBYI
|
+$15.2M |
| 3 |
Liberty Global Class C
LBTYK
|
+$14.9M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
+$14.4M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$56.6M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$42.7M |
| 3 |
Lennar Class A
LEN
|
+$37.2M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$35.5M |
| 5 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.54% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Coca-Cola Europacific Partners
CCEP
$47.6B
| – | – |
-105,350
| Closed | -$4.65M |
|
652
Crown Holdings
CCK
$13.1B
| – | – |
-497,140
| Closed | -$22.2M |
|
653
CALL
Cleveland-Cliffs
CLF
$7B
| – | – |
-71,000
| Closed | -$76K |
|
654
Clean Harbors
CLH
$16.2B
| – | – |
-57,600
| Closed | -$3.45M |
|
655
Commercial Metals
CMC
$8.31B
| – | – |
-543,080
| Closed | -$11M |
|
656
CMS Energy
CMS
$22.3B
| – | – |
-67,800
| Closed | -$1.81M |
|
657
Commault Systems
CVLT
$5.61B
| – | – |
-222,650
| Closed | -$16.7M |
|
658
Energy Recovery
ERII
$442M
| – | – |
-124,608
| Closed | -$692K |
|
659
First Solar
FSLR
$27.2B
| – | – |
-32,130
| Closed | -$1.76M |
|
660
Gen Digital
GEN
$17.5B
| – | – |
-82,430
| Closed | -$1.94M |
|
661
Graco
GGG
$13.5B
| – | – |
-73,770
| Closed | -$1.92M |
|
662
Genworth Financial
GNW
$3.7B
| – | – |
-213,040
| Closed | -$3.31M |
|
663
Groupon
GRPN
$950M
| – | – |
-29,373
| Closed | -$6.91M |
|
664
Gyre Therapeutics
GYRE
$734M
| – | – |
-88
| Closed | -$286K |
|
665
Herbalife
HLF
$1.27B
| – | – |
-53,020
| Closed | -$2.09M |
|
666
Hilltop Holdings
HTH
$2.24B
| – | – |
-15,969
| Closed | -$369K |
|
667
Hyster-Yale Materials Handling
HY
$665M
| – | – |
-7,645
| Closed | -$712K |
|
|
BRSL
668
Brightstar Lottery PLC
BRSL
$2.01B
| – | – |
-69,040
| Closed | -$1.25M |
|
669
Intel
INTC
$509B
| – | – |
-253,053
| Closed | -$6.32M |
|
670
Innoviva
INVA
$1.48B
| – | – |
-38,322
| Closed | -$1.1M |
|
671
Jabil
JBL
$35.9B
| – | – |
-72,430
| Closed | -$1.26M |
|
|
JWN
672
DELISTED
Nordstrom
JWN
| – | – |
-30,720
| Closed | -$1.9M |
|
673
Kilroy Realty
KRC
$4.43B
| – | – |
-52,130
| Closed | -$2.62M |
|
674
Kohl's
KSS
$2.18B
| – | – |
-48,040
| Closed | -$2.73M |
|
|
675
Lennar Class A
LEN
$21.2B
| – | – |
-987,875
| Closed | -$37.2M |
|
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Turner Investments's Q1 2014 Portfolio in Review
As of Q1 2014, Turner Investments held 781 positions worth $3.77B, down 33% from $5.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Turner Investments withdrew a net $1.92B in Q1 2014, closing 145 positions and reducing 307 holdings. Its most notable exit was Lennar Class A, an estimated $37.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Turner Investments opened a new position in Viatris worth $17.8M.
- Turner Investments's largest Q1 2014 buy was Viatris: 365,036 shares worth $17.8M.
- Turner Investments added most to Puma Biotechnology in Q1 2014, an estimated $15.2M increase.
- Turner Investments's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $56.6M.
- Turner Investments fully exited Lennar Class A in Q1 2014, selling an estimated $37.2M.
- Turner Investments's ten largest holdings make up 15% of its $3.77B portfolio in Q1 2014.
- Turner Investments opened 199 new positions and closed 145 in Q1 2014.
- Turner Investments's portfolio value fell 33% quarter-over-quarter to $3.77B.
Based on Turner Investments's 13F filing for Q1 2014, filed 12 May 2014.