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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
+11.02%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$5.6B
AUM Growth
-$454M
(-7.5%)
Cap. Flow
-$923M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
700
New
114
Increased
167
Reduced
275
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$39.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$23M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
+$20.8M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$18.8M |
| 5 |
Cencora
COR
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viavi Solutions
VIAV
|
+$38.3M |
| 2 |
NXP Semiconductors
NXPI
|
+$35.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$32.6M |
| 4 |
Capri Holdings
CPRI
|
+$32M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.44% |
| 4 | Financials | 10.8% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
B&G Foods
BGS
$290M
| $22.9M | 0.41% |
676,807
-116,030
| -15% | -$3.98M |
|
|
ALXN
77
DELISTED
Alexion Pharmaceuticals
ALXN
| $22.8M | 0.41% |
171,600
+9,077
| +6% | +$1.09M |
|
|
ONIT
78
Onity Group
ONIT
$319M
| $22.7M | 0.41% |
27,331
-6,227
| -19% | -$5.13M |
|
|
ANN
79
DELISTED
ANN INC
ANN
| $22.4M | 0.4% |
613,250
-55,730
| -8% | -$1.97M |
|
80
Louisiana-Pacific
LPX
$5.37B
| $22.3M | 0.4% |
1,204,300
+170,160
| +16% | +$2.89M |
|
81
Crown Holdings
CCK
$13B
| $22.2M | 0.4% |
497,140
+236,891
| +91% | +$10.1M |
|
82
Kroger
KR
$35.4B
| $21.8M | 0.39% |
1,101,570
-168,058
| -13% | -$3.48M |
|
83
Tractor Supply
TSCO
$17.4B
| $21.7M | 0.39% |
1,397,375
-461,695
| -25% | -$6.6M |
|
|
EFOR
84
Everforth Inc
EFOR
$1.22B
| $21.7M | 0.39% |
620,158
+69,978
| +13% | +$2.33M |
|
|
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.6M | 0.38% |
80,092
-2,113
| -3% | -$531K |
|
86
WisdomTree
WT
$3.21B
| $21.6M | 0.38% |
1,217,229
+318,269
| +35% | +$4.53M |
|
|
RAD
87
DELISTED
Rite Aid Corporation
RAD
| $21.4M | 0.38% |
211,559
+42,502
| +25% | +$4.52M |
|
88
Acadia Healthcare
ACHC
$2.85B
| $21.3M | 0.38% |
449,918
-41,456
| -8% | -$1.8M |
|
|
ULTI
89
DELISTED
Ultimate Software Group Inc
ULTI
| $21.2M | 0.38% |
138,560
-8,740
| -6% | -$1.32M |
|
90
Markel Group
MKL
$23.3B
| $21.1M | 0.38% |
36,395
-10,172
| -22% | -$5.52M |
|
|
TMH
91
DELISTED
Team Health Holdings Inc
TMH
| $21.1M | 0.38% |
462,393
-41,377
| -8% | -$1.84M |
|
|
CTRA
92
DELISTED
Coterra Energy
CTRA
| $21M | 0.38% |
542,527
-226,602
| -29% | -$8.09M |
|
93
Vail Resorts
MTN
$5.32B
| $21M | 0.37% |
279,180
+31,080
| +13% | +$2.25M |
|
94
Cognex
CGNX
$11.9B
| $20.9M | 0.37% |
1,096,460
+463,580
| +73% | +$7.53M |
|
|
DATA
95
DELISTED
Tableau Software, Inc.
DATA
| $20.8M | 0.37% |
301,527
+89,700
| +42% | +$5.88M |
|
|
PRXL
96
DELISTED
Parexel International Corp
PRXL
| $20.7M | 0.37% |
459,174
+409,900
| +832% | +$18.8M |
|
|
AKRX
97
DELISTED
Akorn Inc
AKRX
| $20.6M | 0.37% |
838,390
+60,980
| +8% | +$1.38M |
|
98
Brunswick
BC
$5.16B
| $20.2M | 0.36% |
439,560
+32,140
| +8% | +$1.43M |
|
99
PPG Industries
PPG
$25.3B
| $20.2M | 0.36% |
212,642
-26,296
| -11% | -$2.37M |
|
|
BID
100
DELISTED
Sotheby's
BID
| $20M | 0.36% |
375,782
-33,420
| -8% | -$1.72M |
|
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Turner Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Turner Investments held 700 positions worth $5.6B, down 7.5% from $6.06B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Turner Investments withdrew a net $923M in Q4 2013, closing 118 positions and reducing 275 holdings. Its most notable exit was Viavi Solutions, an estimated $38.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Turner Investments opened a new position in Financial Engines, Inc. worth $23.5M.
- Turner Investments's largest Q4 2013 buy was Financial Engines, Inc.: 338,025 shares worth $23.5M.
- Turner Investments added most to Aon in Q4 2013, an estimated $39.3M increase.
- Turner Investments's biggest Q4 2013 reduction was NXP Semiconductors, cutting an estimated $35.2M.
- Turner Investments fully exited Viavi Solutions in Q4 2013, selling an estimated $38.3M.
- Turner Investments's ten largest holdings make up 12% of its $5.6B portfolio in Q4 2013.
- Turner Investments opened 114 new positions and closed 118 in Q4 2013.
- Turner Investments's portfolio value fell 7.5% quarter-over-quarter to $5.6B.
Based on Turner Investments's 13F filing for Q4 2013, filed 13 Feb 2014.