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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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$63B
| $15.2M | 0.27% |
386,648
+336,948
| +678% | +$12.9M |
|
127
Protolabs
PRLB
$2.16B
| $15.2M | 0.27% |
213,276
+16,800
| +9% | +$1.3M |
|
|
REXX
128
DELISTED
Rex Energy Corporation
REXX
| $15M | 0.27% |
75,891
+33,792
| +80% | +$6.96M |
|
|
SNV
129
DELISTED
Synovus
SNV
| $14.7M | 0.26% |
581,963
+54,286
| +10% | +$1.28M |
|
|
TW
130
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $14.6M | 0.26% |
114,430
+11,500
| +11% | +$1.34M |
|
131
Evercore
EVR
$12.3B
| $14.6M | 0.26% |
243,607
+72,717
| +43% | +$3.87M |
|
|
CPHD
132
DELISTED
Cepheid Inc
CPHD
| $14.4M | 0.26% |
308,270
+15,340
| +5% | +$650K |
|
133
Graphic Packaging
GPK
$3.52B
| $14.3M | 0.26% |
+1,491,360
| New | +$13.1M |
|
|
INVX
134
Innovex International
INVX
$2.13B
| $14.2M | 0.25% |
128,820
+7,610
| +6% | +$860K |
|
|
PIR
135
DELISTED
Pier 1 Imports, Inc.
PIR
| $14M | 0.25% |
30,417
-746
| -2% | -$317K |
|
136
Rockwell Automation
ROK
$50.1B
| $14M | 0.25% |
118,685
-30,945
| -21% | -$3.44M |
|
137
Cracker Barrel
CBRL
$1.31B
| $14M | 0.25% |
127,370
-23,270
| -15% | -$2.53M |
|
138
Maximus
MMS
$3.32B
| $14M | 0.25% |
317,830
-8,590
| -3% | -$396K |
|
|
IPXL
139
DELISTED
Impax Laboratories, Inc.
IPXL
| $13.9M | 0.25% |
553,880
+413,260
| +294% | +$9.22M |
|
|
WFM
140
DELISTED
Whole Foods Market Inc
WFM
| $13.6M | 0.24% |
235,161
-34,659
| -13% | -$2.05M |
|
|
141
Bristol-Myers Squibb
BMY
$130B
| $13.4M | 0.24% |
251,746
-639,393
| -72% | -$32.6M |
|
|
THR
142
DELISTED
Thermon Group Holdings
THR
| $13.3M | 0.24% |
485,390
-11,710
| -2% | -$305K |
|
|
SEMG
143
DELISTED
SEMGROUP CORPORATION
SEMG
| $13.2M | 0.24% |
202,270
-28,760
| -12% | -$1.73M |
|
|
CAI
144
DELISTED
CAI International, Inc.
CAI
| $13.2M | 0.24% |
558,700
-101,100
| -15% | -$2.33M |
|
|
BDN
145
Brandywine Realty Trust
BDN
$551M
| $13.1M | 0.23% |
+930,080
| New | +$12.6M |
|
146
Acuity Brands
AYI
$10.7B
| $12.9M | 0.23% |
+118,080
| New | +$12M |
|
147
Semtech
SMTC
$11.3B
| $12.9M | 0.23% |
510,430
+41,480
| +9% | +$1.22M |
|
148
American Public Education
APEI
$987M
| $12.7M | 0.23% |
292,567
+36,560
| +14% | +$1.51M |
|
149
Delta Air Lines
DAL
$61.3B
| $12.6M | 0.23% |
460,016
+102,140
| +29% | +$2.74M |
|
|
BLOX
150
DELISTED
Infoblox Inc
BLOX
| $12.5M | 0.22% |
378,824
-38,621
| -9% | -$1.51M |
|
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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.