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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
+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 | |
|---|---|---|---|---|---|---|
126
HEICO Corp
HEI
$51.3B
| $16.2M | 0.27% |
730,560
-537,140
| -42% | -$10.5M |
|
|
UTEK
127
DELISTED
Ultratech Inc.
UTEK
| $16.2M | 0.27% |
533,042
-85,000
| -14% | -$2.6M |
|
|
RAD
128
DELISTED
Rite Aid Corporation
RAD
| $16.1M | 0.27% |
+169,057
| New | +$11.5M |
|
|
129
Rockwell Automation
ROK
$50.1B
| $16M | 0.26% |
+149,630
| New | +$14.6M |
|
130
BioMarin Pharmaceuticals
BMRN
$11.6B
| $16M | 0.26% |
221,289
-200,650
| -48% | -$13.3M |
|
131
PVH
PVH
$4.01B
| $15.9M | 0.26% |
133,615
+73,145
| +121% | +$9.38M |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| $15.8M | 0.26% |
169,966
+18,541
| +12% | +$1.69M |
|
|
WFM
133
DELISTED
Whole Foods Market Inc
WFM
| $15.8M | 0.26% |
269,820
+138,637
| +106% | +$7.65M |
|
134
Cracker Barrel
CBRL
$1.31B
| $15.5M | 0.26% |
150,640
+28,210
| +23% | +$2.83M |
|
|
CAI
135
DELISTED
CAI International, Inc.
CAI
| $15.4M | 0.25% |
659,800
-157,170
| -19% | -$3.51M |
|
|
AKRX
136
DELISTED
Akorn Inc
AKRX
| $15.3M | 0.25% |
777,410
-588,206
| -43% | -$9.52M |
|
137
Texas Roadhouse
TXRH
$13.7B
| $15.3M | 0.25% |
580,990
-308,690
| -35% | -$7.76M |
|
|
DATA
138
DELISTED
Tableau Software, Inc.
DATA
| $15.1M | 0.25% |
211,827
+104,753
| +98% | +$6.73M |
|
|
PCYC
139
DELISTED
PHARMACYCLICS INC
PCYC
| $15.1M | 0.25% |
109,049
-201,751
| -65% | -$22.4M |
|
140
Protolabs
PRLB
$2.16B
| $15M | 0.25% |
196,476
-93,369
| -32% | -$6.46M |
|
141
Las Vegas Sands
LVS
$29.7B
| $14.8M | 0.24% |
223,251
-131,958
| -37% | -$7.65M |
|
142
Maximus
MMS
$3.32B
| $14.7M | 0.24% |
326,420
-978,240
| -75% | -$37.8M |
|
143
Teleflex
TFX
$6.06B
| $14.5M | 0.24% |
176,084
-172,507
| -49% | -$13.6M |
|
144
Neurocrine Biosciences
NBIX
$16.4B
| $14.4M | 0.24% |
1,271,314
-285,372
| -18% | -$3.92M |
|
|
BZ
145
DELISTED
BOISE INC COM STK (DE)
BZ
| $14.3M | 0.24% |
1,136,860
-750,080
| -40% | -$7.17M |
|
146
Harley-Davidson
HOG
$2.76B
| $14.2M | 0.23% |
220,709
-210,987
| -49% | -$12.5M |
|
|
SUSS
147
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $14.2M | 0.23% |
266,575
-154,120
| -37% | -$7.7M |
|
|
148
Saia
SAIA
$9.52B
| $14.1M | 0.23% |
+453,735
| New | +$14.1M |
|
149
Semtech
SMTC
$11.3B
| $14.1M | 0.23% |
468,950
-295,860
| -39% | -$9.32M |
|
150
West Pharmaceutical
WST
$24.7B
| $14M | 0.23% |
339,610
-281,910
| -45% | -$10.8M |
|
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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.