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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
LO
726
DELISTED
LORILLARD INC COM STK
LO
– –
-114,920
Closed -$5.02M
PKT
727
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-3,030
Closed -$42K
ARUN
728
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-4,420
Closed -$68K
BYI
729
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-33,000
Closed -$1.86M
ITMN
730
DELISTED
INTERMUNE INC
ITMN
– –
-79,700
Closed -$767K
ESC
731
DELISTED
EMERITUS CORP
ESC
– –
-60,790
Closed -$1.41M
RDA
732
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-6,260
Closed -$69K
PDH
733
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-179,552
Closed -$2.38M
HMA
734
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-1,804,820
Closed -$28.4M
MCBI
735
DELISTED
METROCORP BANCSHARES INC
MCBI
– –
-92,018
Closed -$898K
STEI
736
CALL
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-95,700
Closed -$287K
ELN
737
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-26,460
Closed -$374K
ONXX
738
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-382,082
Closed -$33.2M
TVL
739
DELISTED
LIN TV CORP
TVL
– –
-235,850
Closed -$3.61M
NFP
740
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-47,600
Closed -$1.2M
TWGP
741
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-1,266,320
Closed -$26M
EXXI
742
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-1,019,611
Closed -$22.6M
DISH
743
DELISTED
DISH Network Corp.
DISH
– –
-1,210
Closed -$51K
SIVB
744
DELISTED
SVB Financial Group
SIVB
– –
-3,750
Closed -$312K
FNC
745
DELISTED
SCBT FINANCIAL CORPORATION
FNC
– –
-52,520
Closed -$2.65M
EBIX
746
DELISTED
Ebix Inc
EBIX
– –
-12,109
Closed -$112K
CY
747
DELISTED
Cypress Semiconductor
CY
– –
-4,160
Closed -$45K
PGEM
748
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-252,812
Closed -$5.07M
SPLS
749
DELISTED
Staples Inc
SPLS
– –
-162,500
Closed -$2.58M
WOOF
750
DELISTED
VCA Inc.
WOOF
– –
-147,980
Closed -$3.86M
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.