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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
+4.33%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$1.84B
(-33%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-51.01%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
781
New
199
Increased
91
Reduced
307
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$17.7M |
| 2 |
Puma Biotechnology
PBYI
|
+$15.2M |
| 3 |
Liberty Global Class C
LBTYK
|
+$14.9M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
+$14.4M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$56.6M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$42.7M |
| 3 |
Lennar Class A
LEN
|
+$37.2M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$35.5M |
| 5 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.54% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
151
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.23M | 0.25% |
140,610
-61,660
| -30% | -$3.92M |
|
|
TW
152
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.13M | 0.24% |
80,070
-34,360
| -30% | -$4M |
|
153
Digimarc Corp
DMRC
$167M
| $9.11M | 0.24% |
289,992
-147,393
| -34% | -$4.36M |
|
|
SUSS
154
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $9.08M | 0.24% |
145,365
-118,610
| -45% | -$7.31M |
|
155
Red Robin
RRGB
$151M
| $9.04M | 0.24% |
126,130
+8,040
| +7% | +$566K |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $9M | 0.24% |
165,897
+137,997
| +495% | +$6.86M |
|
157
West Pharmaceutical
WST
$24.7B
| $8.81M | 0.23% |
199,930
-131,600
| -40% | -$6.19M |
|
158
Neurocrine Biosciences
NBIX
$16.4B
| $8.77M | 0.23% |
544,770
-187,802
| -26% | -$3.21M |
|
159
Watsco Inc
WSO
$13.7B
| $8.71M | 0.23% |
87,150
-30,550
| -26% | -$2.95M |
|
160
MGM Resorts International
MGM
$11.4B
| $8.48M | 0.23% |
327,954
+249,522
| +318% | +$6.43M |
|
161
Graphic Packaging
GPK
$3.52B
| $8.44M | 0.22% |
830,730
-660,630
| -44% | -$6.52M |
|
162
Louisiana-Pacific
LPX
$5.4B
| $8.44M | 0.22% |
500,170
-704,130
| -58% | -$12.3M |
|
163
Generac Holdings
GNRC
$12.8B
| $8.4M | 0.22% |
142,480
-284,621
| -67% | -$15.6M |
|
164
Belden
BDC
$5.01B
| $8.25M | 0.22% |
118,500
-28,360
| -19% | -$1.97M |
|
165
eHealth
EHTH
$40M
| $8.09M | 0.21% |
159,294
-32,311
| -17% | -$1.68M |
|
166
Protolabs
PRLB
$2.16B
| $7.97M | 0.21% |
117,760
-95,516
| -45% | -$7.1M |
|
167
Cracker Barrel
CBRL
$1.31B
| $7.96M | 0.21% |
81,820
-45,550
| -36% | -$4.59M |
|
|
ROC
168
DELISTED
ROCKWOOD HLDGS INC
ROC
| $7.78M | 0.21% |
104,552
+38,170
| +58% | +$2.81M |
|
169
Acuity Brands
AYI
$10.7B
| $7.71M | 0.2% |
58,180
-59,900
| -51% | -$7.92M |
|
170
Halliburton
HAL
$26.6B
| $7.56M | 0.2% |
128,376
+23,676
| +23% | +$1.26M |
|
171
Netflix
NFLX
$309B
| $7.17M | 0.19% |
+1,424,780
| New | +$8.16M |
|
|
CTCT
172
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $7.11M | 0.19% |
+290,768
| New | +$8.19M |
|
173
Harley-Davidson
HOG
$2.76B
| $7.1M | 0.19% |
106,649
-528
| -0.5% | -$34.9K |
|
174
Canadian Pacific Kansas City
CP
$80.4B
| $7.07M | 0.19% |
234,830
-117,730
| -33% | -$3.57M |
|
175
Microchip Technology
MCHP
$42.2B
| $7.01M | 0.19% |
+293,722
| New | +$6.71M |
|
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Turner Investments's Q1 2014 Portfolio in Review
As of Q1 2014, Turner Investments held 781 positions worth $3.77B, down 33% from $5.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Turner Investments withdrew a net $1.92B in Q1 2014, closing 145 positions and reducing 307 holdings. Its most notable exit was Lennar Class A, an estimated $37.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Turner Investments opened a new position in Viatris worth $17.8M.
- Turner Investments's largest Q1 2014 buy was Viatris: 365,036 shares worth $17.8M.
- Turner Investments added most to Puma Biotechnology in Q1 2014, an estimated $15.2M increase.
- Turner Investments's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $56.6M.
- Turner Investments fully exited Lennar Class A in Q1 2014, selling an estimated $37.2M.
- Turner Investments's ten largest holdings make up 15% of its $3.77B portfolio in Q1 2014.
- Turner Investments opened 199 new positions and closed 145 in Q1 2014.
- Turner Investments's portfolio value fell 33% quarter-over-quarter to $3.77B.
Based on Turner Investments's 13F filing for Q1 2014, filed 12 May 2014.