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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 | |
|---|---|---|---|---|---|---|
|
EPAY
101
DELISTED
Bottomline Technologies Inc
EPAY
| $19.6M | 0.35% |
542,807
+71,300
| +15% | +$2.31M |
|
|
102
Cencora
COR
$59.6B
| $19.4M | 0.35% |
+276,169
| New | +$18.6M |
|
103
LyondellBasell Industries
LYB
$19.7B
| $19.3M | 0.34% |
240,446
-71,314
| -23% | -$5.47M |
|
104
Teleflex
TFX
$6.2B
| $18.7M | 0.33% |
199,594
+23,510
| +13% | +$2.15M |
|
105
Methanex
MEOH
$4.14B
| $18.6M | 0.33% |
313,600
-140,320
| -31% | -$8.1M |
|
106
Meritage Homes
MTH
$4.86B
| $18.5M | 0.33% |
769,594
-58,986
| -7% | -$1.28M |
|
|
CYBX
107
DELISTED
CYBERONICS INC
CYBX
| $18.3M | 0.33% |
279,470
+11,176
| +4% | +$678K |
|
108
HEICO Corp
HEI
$51.4B
| $17.7M | 0.32% |
747,500
+16,940
| +2% | +$381K |
|
109
International Flavors & Fragrances
IFF
$20.7B
| $17.7M | 0.32% |
205,885
+7,085
| +4% | +$601K |
|
110
Bank OZK
OZK
$5.7B
| $17.5M | 0.31% |
617,442
-165,440
| -21% | -$4.29M |
|
|
SUSS
111
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $17.3M | 0.31% |
263,975
-2,600
| -1% | -$154K |
|
112
Guidewire Software
GWRE
$13.3B
| $17.2M | 0.31% |
349,850
-34,770
| -9% | -$1.64M |
|
113
Huron Consulting
HURN
$2.43B
| $17.1M | 0.31% |
272,808
-36,433
| -12% | -$2.13M |
|
114
Tyler Technologies
TYL
$12.8B
| $16.7M | 0.3% |
163,490
-77,350
| -32% | -$7.51M |
|
115
Commault Systems
CVLT
$5.47B
| $16.7M | 0.3% |
222,650
+37,780
| +20% | +$2.96M |
|
116
KLA
KLAC
$255B
| $16.5M | 0.3% |
2,564,360
+271,920
| +12% | +$1.71M |
|
117
WEX
WEX
$6.45B
| $16.5M | 0.29% |
166,601
-58,899
| -26% | -$5.53M |
|
118
Saia
SAIA
$9.99B
| $16.5M | 0.29% |
514,115
+60,380
| +13% | +$1.97M |
|
119
Texas Roadhouse
TXRH
$13.7B
| $16.4M | 0.29% |
590,270
+9,280
| +2% | +$253K |
|
|
USG
120
DELISTED
Usg
USG
| $16.3M | 0.29% |
575,642
-115,718
| -17% | -$3.14M |
|
121
West Pharmaceutical
WST
$24.5B
| $16.3M | 0.29% |
331,530
-8,080
| -2% | -$378K |
|
122
Fossil Group
FOSL
$360M
| $16.2M | 0.29% |
135,066
-44,075
| -25% | -$5.44M |
|
|
CHMT
123
DELISTED
Chemtura Corporation
CHMT
| $16.2M | 0.29% |
578,720
-195,790
| -25% | -$4.9M |
|
124
Five Below
FIVE
$12.3B
| $15.7M | 0.28% |
364,392
-64,118
| -15% | -$3.07M |
|
125
Booking.com
BKNG
$151B
| $15.5M | 0.28% |
332,575
+212,325
| +177% | +$9.45M |
|
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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.