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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 | |
|---|---|---|---|---|---|---|
|
SHFL
151
DELISTED
SHFL ENTMT INC
SHFL
| $14M | 0.23% |
607,630
-746,554
| -55% | -$16.5M |
|
152
KLA
KLAC
$255B
| $14M | 0.23% |
2,292,440
+852,390
| +59% | +$5M |
|
|
INVX
153
Innovex International
INVX
$1.98B
| $13.9M | 0.23% |
121,210
-150,320
| -55% | -$15.4M |
|
154
Toll Brothers
TOL
$14.1B
| $13.9M | 0.23% |
428,876
-486,899
| -53% | -$15.7M |
|
|
CYBX
155
DELISTED
CYBERONICS INC
CYBX
| $13.6M | 0.22% |
268,294
-152,590
| -36% | -$8.01M |
|
|
IPCC
156
DELISTED
Infinity Property & Casualty C
IPCC
| $13.5M | 0.22% |
208,755
+19,658
| +10% | +$1.24M |
|
|
SEMG
157
DELISTED
SEMGROUP CORPORATION
SEMG
| $13.2M | 0.22% |
231,030
+8,930
| +4% | +$495K |
|
|
EPAY
158
DELISTED
Bottomline Technologies Inc
EPAY
| $13.1M | 0.22% |
471,507
-156,915
| -25% | -$4.47M |
|
|
ALTR
159
DELISTED
Altera Corp
ALTR
| $13.1M | 0.22% |
+351,980
| New | +$12.6M |
|
|
RKT
160
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12.9M | 0.21% |
255,588
+127,368
| +99% | +$7.12M |
|
|
LCC
161
DELISTED
US AIRWAYS GROUP INC.
LCC
| $12.9M | 0.21% |
682,340
-723,133
| -51% | -$12.8M |
|
|
HT
162
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12.7M | 0.21% |
569,513
-19,295
| -3% | -$433K |
|
163
SBA Communications
SBAC
$19B
| $12.6M | 0.21% |
156,147
-80,811
| -34% | -$6.13M |
|
|
FCS
164
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $12.5M | 0.21% |
900,390
-634,240
| -41% | -$8.32M |
|
165
Aon
AON
$75.9B
| $12.4M | 0.21% |
166,895
+97,215
| +140% | +$6.67M |
|
166
Belden
BDC
$4.8B
| $12.3M | 0.2% |
191,940
-291,610
| -60% | -$17.1M |
|
167
Estee Lauder
EL
$30.6B
| $12.2M | 0.2% |
174,642
-333,700
| -66% | -$22.6M |
|
168
Take-Two Interactive
TTWO
$45.8B
| $12.2M | 0.2% |
671,800
-540,130
| -45% | -$9.45M |
|
|
SNV
169
DELISTED
Synovus
SNV
| $12.2M | 0.2% |
+527,677
| New | +$12M |
|
|
PIR
170
DELISTED
Pier 1 Imports, Inc.
PIR
| $12.2M | 0.2% |
31,163
-4,624
| -13% | -$2.09M |
|
171
Commercial Metals
CMC
$7.77B
| $11.6M | 0.19% |
687,100
-471,860
| -41% | -$7.39M |
|
172
Prestige Consumer Healthcare
PBH
$2.46B
| $11.6M | 0.19% |
383,710
+341,940
| +819% | +$11.2M |
|
|
THR
173
DELISTED
Thermon Group Holdings
THR
| $11.5M | 0.19% |
497,100
-306,265
| -38% | -$6.48M |
|
|
CPHD
174
DELISTED
Cepheid Inc
CPHD
| $11.4M | 0.19% |
292,930
-411,160
| -58% | -$14.9M |
|
175
Groupon
GRPN
$1.04B
| $11.2M | 0.19% |
50,032
+23,824
| +91% | +$4.75M |
|
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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.