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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
+10.1%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$842M
AUM Growth
-$825M
Cap. Flow
-$903M
Cap. Flow %
-107.25%
Top 10 Hldgs %
12.64%
Holding
595
New
89
Increased
43
Reduced
296
Closed
111

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$6.44M
2
HSY icon
Hershey
HSY
+$4.43M
3
ICE icon
Intercontinental Exchange
ICE
+$3.65M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.28M
5
OCGN icon
Ocugen
OCGN
+$2.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.2M
2
CAVM
Cavium, Inc.
CAVM
+$19.4M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$18.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$18.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Healthcare 17.93%
3 Consumer Discretionary 12.98%
4 Financials 10.63%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$76.3B
$2.11M 0.25%
164,250
– –
ALL icon
127
Allstate
ALL
$68.1B
$2.09M 0.25%
29,690
– –
WEC icon
128
WEC Energy
WEC
$35.3B
$2.08M 0.25%
39,540
-8,550
-18% -$419K
M icon
129
Macy's
M
$6.71B
$2.07M 0.25%
31,440
– –
MAS icon
130
Masco
MAS
$15.2B
$2.06M 0.24%
92,997
– –
XRX icon
131
Xerox
XRX
$412M
$2.06M 0.24%
56,360
-27,187
-33% -$959K
BHI
132
DELISTED
Baker Hughes
BHI
$2.06M 0.24%
+36,700
New +$2.07M
AMP icon
133
Ameriprise Financial
AMP
$49.6B
$2.04M 0.24%
15,400
– –
CW icon
134
Curtiss-Wright
CW
$27.6B
$2.04M 0.24%
28,860
– –
CAG icon
135
Conagra Brands
CAG
$7.18B
$2.03M 0.24%
72,037
– –
DBI icon
136
Designer Brands
DBI
$339M
$2.03M 0.24%
+54,450
New +$1.78M
SLAB icon
137
Silicon Laboratories
SLAB
$7.2B
$2.03M 0.24%
42,560
+9,700
+30% +$428K
UHS icon
138
Universal Health Services
UHS
$10.4B
$2.02M 0.24%
18,124
-4,243
-19% -$446K
KLAC icon
139
KLA
KLAC
$252B
$2.01M 0.24%
286,300
-502,260
-64% -$3.71M
KERX
140
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.95M 0.23%
137,450
-354,040
-72% -$5.49M
SPWR
141
DELISTED
SunPower Corporation Common Stock
SPWR
$1.94M 0.23%
114,791
-1,556
-1% -$28.9K
APTV icon
142
Aptiv
APTV
$9.95B
$1.92M 0.23%
26,380
-6,130
-19% -$423K
GILD icon
143
Gilead Sciences
GILD
$164B
$1.91M 0.23%
20,292
-6,446
-24% -$667K
OSUR icon
144
OraSure Technologies
OSUR
$286M
$1.9M 0.23%
187,350
-67,180
-26% -$602K
MHFI
145
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.9M 0.23%
21,300
– –
SAM icon
146
Boston Beer
SAM
$1.92B
$1.89M 0.22%
6,520
-21,470
-77% -$5.44M
ACTA
147
DELISTED
Actua Corp
ACTA
$1.89M 0.22%
102,230
-74,214
-42% -$1.26M
IP icon
148
International Paper
IP
$22.4B
$1.88M 0.22%
37,055
-15,270
-29% -$748K
AA icon
149
Alcoa
AA
$12.6B
$1.88M 0.22%
49,442
+14,856
+43% +$576K
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.88M 0.22%
22,690
+6,120
+37% +$500K
4 5
6
7 8

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PAM
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CCM
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GA
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IPLA
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LRM
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HC
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Turner Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Turner Investments held 595 positions worth $842M, down 49% from $1.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Turner Investments withdrew a net $903M in Q4 2014, closing 111 positions and reducing 296 holdings. Its most notable exit was SLB Ltd, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Turner Investments opened a new position in TD Ameritrade Holding Corp worth $6.79M.

  • Turner Investments's largest Q4 2014 buy was TD Ameritrade Holding Corp: 189,893 shares worth $6.79M.
  • Turner Investments added most to Hershey in Q4 2014, an estimated $4.43M increase.
  • Turner Investments's biggest Q4 2014 reduction was Apple, cutting an estimated $20.2M.
  • Turner Investments fully exited SLB Ltd in Q4 2014, selling an estimated $12.8M.
  • Turner Investments's ten largest holdings make up 13% of its $842M portfolio in Q4 2014.
  • Turner Investments opened 89 new positions and closed 111 in Q4 2014.
  • Turner Investments's portfolio value fell 49% quarter-over-quarter to $842M.

Based on Turner Investments's 13F filing for Q4 2014, filed 12 Feb 2015.