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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
+6.85%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$1.51B
Cap. Flow
-$1.58B
Cap. Flow %
-70.15%
Top 10 Hldgs %
16.82%
Holding
748
New
112
Increased
75
Reduced
323
Closed
203

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$13.6M
2
IBN icon
ICICI Bank
IBN
+$11.6M
3
RFMD
RF MICRO DEVICES INC
RFMD
+$10.4M
4
ASRT
Assertio
ASRT
+$8.43M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.27M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$50.9M
2
AVGO icon
Broadcom
AVGO
+$43.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6M
4
AAPL icon
Apple
AAPL
+$30.1M
5
META icon
Meta Platforms (Facebook)
META
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Consumer Discretionary 13.6%
3 Healthcare 11.07%
4 Industrials 10.18%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVG
701
DELISTED
AVG Technologies N.V.
AVG
– –
-290
Closed -$6K
CPHD
702
DELISTED
Cepheid Inc
CPHD
– –
-210,550
Closed -$10.9M
N
703
DELISTED
Netsuite Inc
N
– –
-36,670
Closed -$3.48M
ITC
704
DELISTED
ITC HOLDINGS CORP
ITC
– –
-36,210
Closed -$1.35M
DANG
705
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-91,400
Closed -$1.31M
STR
706
DELISTED
QUESTAR CORP
STR
– –
-37,252
Closed -$886K
TLMR
707
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-65,800
Closed -$964K
TAL
708
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-900
Closed -$39K
HTS
709
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-5,000
Closed -$94K
JAH
710
DELISTED
JARDEN CORPORATION
JAH
– –
-30,990
Closed -$1.24M
GMCR
711
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-26,350
Closed -$2.78M
CCG
712
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-6,000
Closed -$52K
ALU
713
DELISTED
Alcatel-Lucent
ALU
– –
-51,880
Closed -$202K
PCL
714
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-66,890
Closed -$2.81M
SWI
715
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-31,530
Closed -$1.34M
BMR
716
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-90,030
Closed -$1.84M
GDP
717
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-142,120
Closed -$2.25M
HUB.B
718
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-18,550
Closed -$2.22M
CTRX
719
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-61,740
Closed -$2.76M
ANR
720
DELISTED
Alpha Natural Resources Inc
ANR
– –
-35,566
Closed -$151K
RKT
721
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-121,874
Closed -$6.43M
PCYC
722
DELISTED
PHARMACYCLICS INC
PCYC
– –
-13,414
Closed -$1.34M
CFN
723
DELISTED
CAREFUSION CORPORATION
CFN
– –
-30,420
Closed -$1.22M
MWIV
724
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-6,830
Closed -$1.06M
CVD
725
DELISTED
COVANCE INC.
CVD
– –
-63,189
Closed -$6.57M
26 27 28
29
30

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Turner Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Turner Investments held 748 positions worth $2.26B, down 40% from $3.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Turner Investments withdrew a net $1.58B in Q2 2014, closing 203 positions and reducing 323 holdings. Its most notable exit was Intercontinental Exchange, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Turner Investments opened a new position in ICICI Bank worth $12.2M.

  • Turner Investments's largest Q2 2014 buy was ICICI Bank: 1,346,620 shares worth $12.2M.
  • Turner Investments added most to Bread Financial in Q2 2014, an estimated $13.6M increase.
  • Turner Investments's biggest Q2 2014 reduction was Broadcom, cutting an estimated $43.4M.
  • Turner Investments fully exited Intercontinental Exchange in Q2 2014, selling an estimated $50.9M.
  • Turner Investments's ten largest holdings make up 17% of its $2.26B portfolio in Q2 2014.
  • Turner Investments opened 112 new positions and closed 203 in Q2 2014.
  • Turner Investments's portfolio value fell 40% quarter-over-quarter to $2.26B.

Based on Turner Investments's 13F filing for Q2 2014, filed 11 Aug 2014.