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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 | |
|---|---|---|---|---|---|---|
676
L3Harris
LHX
$53.9B
| – | – |
-20,830
| Closed | -$1.45M |
|
677
LKQ Corp
LKQ
$6.19B
| – | – |
-119,954
| Closed | -$3.95M |
|
678
Lindsay Corp
LNN
$1.17B
| – | – |
-2,754
| Closed | -$228K |
|
679
Macy's
M
$6.61B
| – | – |
-72,230
| Closed | -$3.86M |
|
680
iShares MSCI China ETF
MCHI
$6.31B
| – | – |
-72,960
| Closed | -$3.52M |
|
681
MacroGenics
MGNX
$255M
| – | – |
-8,480
| Closed | -$232K |
|
682
Markel Group
MKL
$23.2B
| – | – |
-36,395
| Closed | -$21.1M |
|
683
Modine Manufacturing
MOD
$10.2B
| – | – |
-27,830
| Closed | -$357K |
|
684
Molina Healthcare
MOH
$10B
| – | – |
-53,600
| Closed | -$1.86M |
|
685
Movado Group
MOV
$840M
| – | – |
-5,171
| Closed | -$228K |
|
|
MRC
686
DELISTED
MRC Global
MRC
| – | – |
-76,180
| Closed | -$2.46M |
|
687
Madison Square Garden
MSGS
$9.43B
| – | – |
-79,676
| Closed | -$3.27M |
|
688
National Fuel Gas
NFG
$7.66B
| – | – |
-38,500
| Closed | -$2.75M |
|
689
Nelnet
NNI
$4.85B
| – | – |
-166,050
| Closed | -$7M |
|
690
NOV
NOV
$7.09B
| – | – |
-25,330
| Closed | -$1.82M |
|
691
NetApp
NTAP
$37.6B
| – | – |
-30,480
| Closed | -$1.25M |
|
692
News Corp Class B
NWS
$18.3B
| – | – |
-136,630
| Closed | -$2.44M |
|
693
Oil States International
OIS
$501M
| – | – |
-30,048
| Closed | -$1.75M |
|
694
OSI Systems
OSIS
$3.91B
| – | – |
-46,240
| Closed | -$2.46M |
|
695
Prestige Consumer Healthcare
PBH
$2.58B
| – | – |
-333,650
| Closed | -$11.9M |
|
|
PRA
696
DELISTED
ProAssurance
PRA
| – | – |
-132,380
| Closed | -$6.42M |
|
697
PRA Group
PRAA
$692M
| – | – |
-509,145
| Closed | -$26.9M |
|
698
Robert Half
RHI
$4.16B
| – | – |
-191,485
| Closed | -$8.04M |
|
699
RenaissanceRe
RNR
$13.4B
| – | – |
-2,934
| Closed | -$286K |
|
700
Ross Stores
ROST
$81.6B
| – | – |
-39,820
| Closed | -$1.49M |
|
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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.