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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
(-40%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-70.15%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
748
New
112
Increased
75
Reduced
323
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$13.6M |
| 2 |
ICICI Bank
IBN
|
+$11.6M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$10.4M |
| 4 |
ASRT
Assertio
ASRT
|
+$8.43M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$50.9M |
| 2 |
Broadcom
AVGO
|
+$43.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.6M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Essent Group
ESNT
$6.08B
| $7.62M | 0.34% |
379,120
-160,300
| -30% | -$3.26M |
|
77
Saia
SAIA
$9.27B
| $7.58M | 0.34% |
172,485
-160,070
| -48% | -$6.64M |
|
|
CXO
78
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.55M | 0.33% |
52,229
-46,594
| -47% | -$6.18M |
|
|
BDSI
79
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $7.51M | 0.33% |
622,620
+85,780
| +16% | +$813K |
|
80
MGM Resorts International
MGM
$11.4B
| $7.44M | 0.33% |
281,861
-46,093
| -14% | -$1.15M |
|
|
KS
81
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.39M | 0.33% |
223,100
+26,580
| +14% | +$755K |
|
82
Manhattan Associates
MANH
$11.2B
| $7.3M | 0.32% |
212,000
-185,470
| -47% | -$6.12M |
|
83
Kroger
KR
$35.4B
| $7.3M | 0.32% |
295,234
-148,070
| -33% | -$3.45M |
|
84
United Rentals
URI
$67.2B
| $7.26M | 0.32% |
69,316
-32,988
| -32% | -$3.22M |
|
|
SAVE
85
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.26M | 0.32% |
114,750
-141,270
| -55% | -$8.34M |
|
86
Cencora
COR
$60.6B
| $7.23M | 0.32% |
99,526
-59,097
| -37% | -$4.05M |
|
87
Boston Beer
SAM
$1.91B
| $7.17M | 0.32% |
32,060
-15,380
| -32% | -$3.5M |
|
|
ULTI
88
DELISTED
Ultimate Software Group Inc
ULTI
| $7.13M | 0.32% |
51,590
-39,160
| -43% | -$4.98M |
|
89
Protolabs
PRLB
$1.79B
| $6.99M | 0.31% |
85,280
-32,480
| -28% | -$2.2M |
|
90
Rockwell Automation
ROK
$53.4B
| $6.93M | 0.31% |
55,403
-81,059
| -59% | -$9.98M |
|
|
REXX
91
DELISTED
Rex Energy Corporation
REXX
| $6.9M | 0.31% |
38,953
-28,418
| -42% | -$5.51M |
|
|
GWR
92
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.76M | 0.3% |
64,362
-36,188
| -36% | -$3.56M |
|
|
TEN
93
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.65M | 0.29% |
101,260
-135,860
| -57% | -$8.42M |
|
94
Cognex
CGNX
$10.9B
| $6.58M | 0.29% |
342,760
-332,520
| -49% | -$5.87M |
|
95
Cigna
CI
$73.7B
| $6.57M | 0.29% |
71,399
+42,789
| +150% | +$3.67M |
|
|
MDCO
96
DELISTED
Medicines Co
MDCO
| $6.57M | 0.29% |
225,960
+178,460
| +376% | +$4.77M |
|
|
IDTI
97
DELISTED
Integrated Device Technology I
IDTI
| $6.56M | 0.29% |
+424,170
| New | +$5.45M |
|
98
Range Resources
RRC
$9.38B
| $6.53M | 0.29% |
75,083
+50,993
| +212% | +$4.56M |
|
|
CORE
99
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.4M | 0.28% |
280,428
+266,400
| +1,899% | +$5.45M |
|
100
G-III Apparel Group
GIII
$1.54B
| $6.39M | 0.28% |
156,440
+121,740
| +351% | +$4.59M |
|
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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.