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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 | |
|---|---|---|---|---|---|---|
101
SBA Communications
SBAC
$19.2B
| $6.38M | 0.28% |
62,345
-6,081
| -9% | -$584K |
|
|
ZOES
102
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $6.29M | 0.28% |
+183,000
| New | +$5.3M |
|
|
SPWR
103
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.17M | 0.27% |
229,789
-252,005
| -52% | -$5.52M |
|
104
Applied Optoelectronics
AAOI
$7.57B
| $6.1M | 0.27% |
263,120
+126,050
| +92% | +$2.7M |
|
|
ITMN
105
DELISTED
INTERMUNE INC
ITMN
| $6.06M | 0.27% |
+137,350
| New | +$5.06M |
|
106
Delta Air Lines
DAL
$57.5B
| $5.98M | 0.26% |
154,375
-303,477
| -66% | -$11.5M |
|
|
TPC
107
Tutor Perini Cor
TPC
$4.41B
| $5.96M | 0.26% |
+187,920
| New | +$5.7M |
|
|
AZPN
108
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.88M | 0.26% |
126,720
-209,540
| -62% | -$9.72M |
|
|
EPAY
109
DELISTED
Bottomline Technologies Inc
EPAY
| $5.87M | 0.26% |
196,242
-340,540
| -63% | -$10.5M |
|
110
Hershey
HSY
$35.2B
| $5.84M | 0.26% |
60,003
-94,810
| -61% | -$9.3M |
|
111
HCA Healthcare
HCA
$87.2B
| $5.8M | 0.26% |
102,862
-149,334
| -59% | -$7.88M |
|
|
SKX
112
DELISTED
Skechers
SKX
| $5.79M | 0.26% |
379,830
+208,110
| +121% | +$2.87M |
|
|
SWFT
113
DELISTED
Swift Transportation Company
SWFT
| $5.68M | 0.25% |
225,200
-190,740
| -46% | -$4.63M |
|
114
Cooper Companies
COO
$14.1B
| $5.65M | 0.25% |
166,632
-163,768
| -50% | -$5.41M |
|
|
SLCA
115
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.6M | 0.25% |
+100,930
| New | +$4.75M |
|
|
CTCT
116
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.59M | 0.25% |
174,119
-116,649
| -40% | -$3.25M |
|
|
GPOR
117
DELISTED
Gulfport Energy Corp.
GPOR
| $5.56M | 0.25% |
88,476
-162,620
| -65% | -$10.9M |
|
118
McKesson
MCK
$100B
| $5.51M | 0.24% |
29,613
-26,569
| -47% | -$4.73M |
|
119
Regeneron Pharmaceuticals
REGN
$78.5B
| $5.51M | 0.24% |
19,518
-12,012
| -38% | -$3.56M |
|
120
Burlington
BURL
$23.2B
| $5.42M | 0.24% |
170,151
+116,071
| +215% | +$3.36M |
|
|
TRLA
121
DELISTED
TRULIA INC (DEL)
TRLA
| $5.38M | 0.24% |
113,600
-7,300
| -6% | -$268K |
|
|
MGAM
122
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $5.34M | 0.24% |
180,131
-227,620
| -56% | -$6.49M |
|
123
B&G Foods
BGS
$287M
| $5.3M | 0.23% |
162,177
+61,420
| +61% | +$2.01M |
|
124
Pentair
PNR
$10.4B
| $5.21M | 0.23% |
107,500
-76,752
| -42% | -$3.91M |
|
125
Red Robin
RRGB
$145M
| $5.16M | 0.23% |
72,440
-53,690
| -43% | -$3.75M |
|
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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.