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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
BMS
701
DELISTED
Bemis
BMS
– –
-4,429
Closed -$173K
SYNT
702
DELISTED
Syntel Inc
SYNT
– –
-89,440
Closed -$2.81M
GXP
703
DELISTED
Great Plains Energy Incorporated
GXP
– –
-171,460
Closed -$3.86M
CAA
704
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-53,718
Closed -$2.24M
ACTA
705
DELISTED
Actua Corp
ACTA
– –
-9,720
Closed -$111K
DD
706
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-204,387
Closed -$185K
CYNO
707
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-162,054
Closed -$4.21M
APOL
708
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-248,270
Closed -$4.4M
NRF
709
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-9,704
Closed -$173K
QLTI
710
DELISTED
QLT Inc
QLTI
– –
-157,266
Closed -$690K
EMC
711
DELISTED
EMC CORPORATION
EMC
– –
-94,890
Closed -$2.24M
FNFG
712
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-411,500
Closed -$4.14M
XNPT
713
DELISTED
XENOPORT, INC.
XNPT
– –
-46,370
Closed -$230K
RNF
714
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-19,310
Closed -$568K
ALU
715
DELISTED
Alcatel-Lucent
ALU
– –
-43,118
Closed -$75K
BRCM
716
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-106,350
Closed -$3.59M
BMR
717
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-161,500
Closed -$3.27M
ACI
718
DELISTED
ARCH COAL, INC.
ACI
– –
-4,058
Closed -$153K
DXM
719
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-602,570
Closed -$10.6M
BEE
720
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-291,990
Closed -$2.59M
MM
721
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-222,380
Closed -$1.94M
INFA
722
DELISTED
INFORMATICA CORP
INFA
– –
-60,170
Closed -$2.1M
SUSQ
723
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-292,720
Closed -$3.76M
CTRX
724
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-1,253,834
Closed -$61.1M
GEVA
725
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-209,744
Closed -$8.81M
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.