We are live on
!
Find out more
TI
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 | |
|---|---|---|---|---|---|---|
|
VSI
101
DELISTED
Vitamin Shoppe Inc.
VSI
| $19.3M | 0.32% |
440,939
+283,805
| +181% | +$12.6M |
|
|
TMH
102
DELISTED
Team Health Holdings Inc
TMH
| $19.1M | 0.32% |
503,770
-192,090
| -28% | -$7.53M |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals
ALXN
| $18.9M | 0.31% |
162,523
-65,607
| -29% | -$7.2M |
|
104
Old Dominion Freight Line
ODFL
$44B
| $18.8M | 0.31% |
1,227,765
-787,920
| -39% | -$11.7M |
|
105
Bank OZK
OZK
$5.65B
| $18.8M | 0.31% |
782,882
-397,332
| -34% | -$9.33M |
|
106
Five Below
FIVE
$12B
| $18.7M | 0.31% |
428,510
+44,410
| +12% | +$1.78M |
|
|
PCP
107
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.7M | 0.31% |
82,205
-70,384
| -46% | -$15.9M |
|
108
McKesson
MCK
$96.8B
| $18.5M | 0.3% |
143,948
+90,338
| +169% | +$11.1M |
|
|
109
Louisiana-Pacific
LPX
$5.15B
| $18.2M | 0.3% |
+1,034,140
| New | +$17.1M |
|
|
EFOR
110
Everforth Inc
EFOR
$1.22B
| $18.2M | 0.3% |
550,180
-311,940
| -36% | -$9.67M |
|
111
Guidewire Software
GWRE
$13.3B
| $18.1M | 0.3% |
384,620
-278,920
| -42% | -$12.5M |
|
|
CHMT
112
DELISTED
Chemtura Corporation
CHMT
| $17.8M | 0.29% |
774,510
+52,970
| +7% | +$1.2M |
|
113
Meritage Homes
MTH
$4.71B
| $17.8M | 0.29% |
828,580
-1,300
| -0.2% | -$27.9K |
|
|
KOG
114
DELISTED
KODIAK OIL & GAS CORP
KOG
| $17.7M | 0.29% |
1,467,640
-823,270
| -36% | -$8.25M |
|
|
BLOX
115
DELISTED
Infoblox Inc
BLOX
| $17.5M | 0.29% |
417,445
-287,185
| -41% | -$9.99M |
|
116
Middleby
MIDD
$6.14B
| $17.3M | 0.29% |
248,979
+13,260
| +6% | +$851K |
|
117
Vail Resorts
MTN
$5.32B
| $17.2M | 0.28% |
248,100
-105,290
| -30% | -$7.12M |
|
118
Clean Harbors
CLH
$16.4B
| $17.2M | 0.28% |
292,950
-220,880
| -43% | -$12.3M |
|
119
Robert Half
RHI
$4.19B
| $17.1M | 0.28% |
439,063
-152,044
| -26% | -$5.6M |
|
120
Woodward
WWD
$21.5B
| $17.1M | 0.28% |
419,593
-104,714
| -20% | -$4.3M |
|
121
International Flavors & Fragrances
IFF
$20.6B
| $16.4M | 0.27% |
198,800
+28,141
| +16% | +$2.28M |
|
122
Huron Consulting
HURN
$2.39B
| $16.3M | 0.27% |
309,241
-57,180
| -16% | -$2.82M |
|
123
Ericsson
ERIC
$33.1B
| $16.3M | 0.27% |
1,218,610
+517,940
| +74% | +$6.43M |
|
124
Brunswick
BC
$5.16B
| $16.3M | 0.27% |
407,420
-223,310
| -35% | -$8.28M |
|
125
Commault Systems
CVLT
$5.18B
| $16.3M | 0.27% |
184,870
-105,840
| -36% | -$8.87M |
|
Similar funds
IP
DVC
PAM
CCM
GA
IPLA
LRM
HC
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.