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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
TIP icon
676
iShares TIPS Bond ETF
TIP
$14.5B
– –
-480
Closed -$54K
TNL icon
677
Travel + Leisure Co
TNL
$4.78B
– –
-28,374
Closed -$733K
UNP icon
678
Union Pacific
UNP
$176B
– –
-78,700
Closed -$6.07M
UUP icon
679
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-3,450
Closed -$78K
VB icon
680
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
– –
-380
Closed -$36K
VEU icon
681
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
– –
-900
Closed -$40K
VFC icon
682
VF Corp
VFC
$5.85B
– –
-610,548
Closed -$27.7M
VNQ icon
683
Vanguard Real Estate ETF
VNQ
$38.9B
– –
-240
Closed -$16K
VSS icon
684
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-280
Closed -$25K
VTR icon
685
Ventas
VTR
$47.4B
– –
-37,497
Closed -$2.97M
VWO icon
686
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-770
Closed -$30K
VYM icon
687
Vanguard High Dividend Yield ETF
VYM
$82.4B
– –
-1,280
Closed -$72K
WIP icon
688
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
– –
-520
Closed -$30K
XLB icon
689
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-291,600
Closed -$252K
XLP icon
690
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-150,000
Closed -$81K
ZG icon
691
Zillow
ZG
$7.59B
– –
-540,420
Closed -$10.1M
ZION icon
692
Zions Bancorporation
ZION
$10.3B
– –
-62,020
Closed -$1.79M
TBCH
693
Turtle Beach Corp
TBCH
$249M
– –
-26,605
Closed -$1.73M
SWN
694
DELISTED
Southwestern Energy Company
SWN
– –
-177,350
Closed -$6.48M
PBCT
695
DELISTED
People's United Financial Inc
PBCT
– –
-228,760
Closed -$3.41M
MGLN
696
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,105
Closed -$230K
WPX
697
DELISTED
WPX Energy, Inc.
WPX
– –
-66,140
Closed -$1.25M
CHK
698
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,451
Closed -$365K
AVP
699
DELISTED
Avon Products, Inc.
AVP
– –
-5,879
Closed -$124K
CRAY
700
DELISTED
Cray, Inc.
CRAY
– –
-2,390
Closed -$47K
26 27
28
29 30

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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.