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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
Cap. Flow
-$1.92B
Cap. Flow %
-51.01%
Top 10 Hldgs %
14.51%
Holding
781
New
199
Increased
91
Reduced
307
Closed
145

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$17.7M
2
PBYI icon
Puma Biotechnology
PBYI
+$15.2M
3
LBTYK icon
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
GILD icon
Gilead Sciences
GILD
+$56.6M
2
SFLY
Shutterfly, Inc.
SFLY
+$42.7M
3
LEN icon
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
CIE
751
DELISTED
Cobalt International Energy, Inc
CIE
– –
-11,765
Closed -$2.9M
VAL
752
DELISTED
Valspar
VAL
– –
-48,620
Closed -$3.47M
UTEK
753
DELISTED
Ultratech Inc.
UTEK
– –
-385,923
Closed -$11.2M
XXIA
754
DELISTED
Ixia
XXIA
– –
-413,400
Closed -$5.5M
ACAT
755
DELISTED
Arctic Cat Inc
ACAT
– –
-139,470
Closed -$7.95M
BLOX
756
DELISTED
Infoblox Inc
BLOX
– –
-378,824
Closed -$12.5M
RSTI
757
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-9,270
Closed -$250K
ESI
758
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-63,890
Closed -$2.15M
AXLL
759
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-49,860
Closed -$2.37M
SNDK
760
DELISTED
SANDISK CORP
SNDK
– –
-28,490
Closed -$2.01M
TFM
761
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-108,784
Closed -$4.41M
WX
762
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-45,905
Closed -$1.76M
ROSE
763
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-717,730
Closed -$34.5M
HLSS
764
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-161,960
Closed -$3.72M
RVBD
765
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-634,125
Closed -$11.5M
SWY
766
DELISTED
SAFEWAY INC
SWY
– –
-88,813
Closed -$2.59M
RFMD
767
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-1,515,355
Closed -$7.82M
LIN
768
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-99,960
Closed -$2.87M
OABC
769
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-75,739
Closed -$1.62M
PSMI
770
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-209,407
Closed -$1.55M
TIBX
771
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-186,896
Closed -$4.2M
FRF
772
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-150,811
Closed -$1.25M
TWTC
773
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-78,110
Closed -$2.38M
AZC
774
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-329,990
Closed -$472K
ARTC
775
DELISTED
ARTHROCARE CORP
ARTC
– –
-226,963
Closed -$9.13M
28 29 30
31
32

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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.