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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 | |
|---|---|---|---|---|---|---|
|
SCHW
701
Charles Schwab
SCHW
$187B
| – | – |
-88,980
| Closed | -$2.31M |
|
702
Semtech
SMTC
$12.6B
| – | – |
-510,430
| Closed | -$12.9M |
|
|
SNCR
703
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-42,594
| Closed | -$11.9M |
|
|
SNV
704
DELISTED
Synovus
SNV
| – | – |
-581,963
| Closed | -$14.7M |
|
705
Skyworks Solutions
SWKS
$10.1B
| – | – |
-5,480
| Closed | -$156K |
|
706
Stryker
SYK
$129B
| – | – |
-26,430
| Closed | -$1.99M |
|
707
Tapestry
TPR
$32.7B
| – | – |
-36,300
| Closed | -$2.04M |
|
708
Trimble
TRMB
$13.6B
| – | – |
-237,636
| Closed | -$8.25M |
|
709
Trinity Industries
TRN
$2.47B
| – | – |
-103,453
| Closed | -$2.03M |
|
710
Take-Two Interactive
TTWO
$43.5B
| – | – |
-523,900
| Closed | -$9.1M |
|
711
Texas Roadhouse
TXRH
$13.7B
| – | – |
-590,270
| Closed | -$16.4M |
|
712
Ulta Beauty
ULTA
$23.2B
| – | – |
-45,713
| Closed | -$4.41M |
|
713
Verisk Analytics
VRSK
$24.7B
| – | – |
-117,605
| Closed | -$7.73M |
|
714
VeriSign
VRSN
$26.4B
| – | – |
-3,808
| Closed | -$228K |
|
715
Wabtec
WAB
$49.9B
| – | – |
-40,440
| Closed | -$3M |
|
|
WCC
716
WESCO International
WCC
$18.1B
| – | – |
-110,866
| Closed | -$10.1M |
|
717
WEX
WEX
$6.46B
| – | – |
-166,601
| Closed | -$16.5M |
|
718
Wolfspeed
WOLF
$1.43B
| – | – |
-54,750
| Closed | -$3.42M |
|
719
Yum! Brands
YUM
$41.6B
| – | – |
-39,727
| Closed | -$2.16M |
|
720
Zimmer Biomet
ZBH
$18.8B
| – | – |
-16,717
| Closed | -$1.51M |
|
721
Zoetis
ZTS
$32.4B
| – | – |
-143,900
| Closed | -$4.71M |
|
722
Zumiez
ZUMZ
$332M
| – | – |
-207,740
| Closed | -$5.4M |
|
|
GAP
723
The Gap Inc
GAP
$7.39B
| – | – |
-41,110
| Closed | -$1.61M |
|
|
CONN
724
DELISTED
Conn's Inc.
CONN
| – | – |
-74,350
| Closed | -$5.85M |
|
|
SFE
725
DELISTED
Safeguard Scientifics, Inc.
SFE
| – | – |
-130,220
| Closed | -$2.62M |
|
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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.