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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
(-18%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-37.56%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
750
New
89
Increased
119
Reduced
370
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$17.1M |
| 2 |
Yelp
YELP
|
+$15.6M |
| 3 |
Rockwell Automation
ROK
|
+$14.6M |
| 4 |
Saia
SAIA
|
+$14.1M |
| 5 |
LyondellBasell Industries
LYB
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$61.1M |
| 2 |
CBRE Group
CBRE
|
+$55.5M |
| 3 |
Apple
AAPL
|
+$44.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$170B
| $30.1M | 0.5% |
466,833
-146,370
| -24% | -$9.38M |
|
52
PRA Group
PRAA
$672M
| $30M | 0.49% |
500,057
+155,057
| +45% | +$8.31M |
|
|
SBNY
53
DELISTED
Signature Bank
SBNY
| $29.9M | 0.49% |
326,927
-52,695
| -14% | -$4.75M |
|
|
GPOR
54
DELISTED
Gulfport Energy Corp.
GPOR
| $29.5M | 0.49% |
458,723
-11,077
| -2% | -$619K |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $28.8M | 0.48% |
276,092
-69,612
| -20% | -$6.99M |
|
|
CTRA
56
DELISTED
Coterra Energy
CTRA
| $28.7M | 0.47% |
769,129
-50,113
| -6% | -$1.88M |
|
|
ONIT
57
Onity Group
ONIT
$321M
| $28.1M | 0.46% |
33,558
-2,211
| -6% | -$1.67M |
|
58
Monolithic Power Systems
MPWR
$65.6B
| $28M | 0.46% |
925,206
-396,901
| -30% | -$11.1M |
|
|
VPHM
59
DELISTED
VIROPHARMA INC
VPHM
| $27.8M | 0.46% |
707,763
-292,870
| -29% | -$9.58M |
|
60
B&G Foods
BGS
$289M
| $27.4M | 0.45% |
792,837
-368,120
| -32% | -$12.8M |
|
61
Align Technology
ALGN
$12.4B
| $27.3M | 0.45% |
567,930
-236,280
| -29% | -$10.3M |
|
62
Ametek
AME
$58.2B
| $27.2M | 0.45% |
590,982
-301,671
| -34% | -$13.6M |
|
63
SLB Ltd
SLB
$75.4B
| $26.8M | 0.44% |
303,253
-100,759
| -25% | -$8.28M |
|
64
United Natural Foods
UNFI
$2.94B
| $26.3M | 0.43% |
390,945
-186,943
| -32% | -$11.4M |
|
65
Kroger
KR
$35.4B
| $25.6M | 0.42% |
1,269,628
-715,424
| -36% | -$13.8M |
|
|
ELLI
66
DELISTED
Ellie Mae Inc
ELLI
| $25.5M | 0.42% |
797,022
-74,440
| -9% | -$2.08M |
|
67
OSI Systems
OSIS
$3.9B
| $25.3M | 0.42% |
340,216
-117,450
| -26% | -$8.34M |
|
68
Cisco
CSCO
$480B
| $25.1M | 0.41% |
1,070,707
-354,744
| -25% | -$8.81M |
|
69
Tractor Supply
TSCO
$17.4B
| $25M | 0.41% |
1,859,070
-743,210
| -29% | -$9.16M |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $24.3M | 0.4% |
432,480
-68,315
| -14% | -$3.82M |
|
|
ANN
71
DELISTED
ANN INC
ANN
| $24.2M | 0.4% |
668,980
-609,988
| -48% | -$20.8M |
|
72
Markel Group
MKL
$23.4B
| $24.1M | 0.4% |
46,567
-14,098
| -23% | -$7.41M |
|
73
Hexcel
HXL
$7.88B
| $24.1M | 0.4% |
620,290
-334,360
| -35% | -$12.2M |
|
|
AZPN
74
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23.5M | 0.39% |
681,574
-402,454
| -37% | -$13.9M |
|
75
BorgWarner
BWA
$12.9B
| $23.3M | 0.38% |
522,217
+74,176
| +17% | +$3.12M |
|
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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.