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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
+6.85%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$1.51B
(-40%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-70.15%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
748
New
112
Increased
75
Reduced
323
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$13.6M |
| 2 |
ICICI Bank
IBN
|
+$11.6M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$10.4M |
| 4 |
ASRT
Assertio
ASRT
|
+$8.43M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$50.9M |
| 2 |
Broadcom
AVGO
|
+$43.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.6M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.73% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 10.18% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
151
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.47M | 0.2% |
26,978
-40,194
| -60% | -$5.9M |
|
|
CHSP
152
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.46M | 0.2% |
+147,450
| New | +$4.16M |
|
153
Teradyne
TER
$57.6B
| $4.46M | 0.2% |
227,394
-272,346
| -54% | -$5.07M |
|
|
HEES
154
DELISTED
H&E Equipment Services
HEES
| $4.41M | 0.2% |
121,462
+100,062
| +468% | +$3.67M |
|
155
Church & Dwight Co
CHD
$23.4B
| $4.41M | 0.2% |
126,048
-3,910
| -3% | -$134K |
|
156
Pacira BioSciences
PCRX
$1.04B
| $4.33M | 0.19% |
+47,080
| New | +$3.58M |
|
|
AVDL
157
DELISTED
Avadel Pharmaceuticals
AVDL
| $4.27M | 0.19% |
+284,374
| New | +$3.43M |
|
|
CYBX
158
DELISTED
CYBERONICS INC
CYBX
| $4.23M | 0.19% |
67,663
-224,123
| -77% | -$13.6M |
|
|
SQBK
159
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $4.21M | 0.19% |
+221,310
| New | +$4.22M |
|
160
Humana
HUM
$43.7B
| $4.09M | 0.18% |
32,050
+19,140
| +148% | +$2.27M |
|
161
Watsco Inc
WSO
$12.7B
| $4.09M | 0.18% |
39,810
-47,340
| -54% | -$4.79M |
|
162
Belden
BDC
$4.85B
| $4.09M | 0.18% |
52,300
-66,200
| -56% | -$4.86M |
|
163
Tyler Technologies
TYL
$12.7B
| $4.08M | 0.18% |
44,790
-32,550
| -42% | -$2.64M |
|
164
PVH
PVH
$4B
| $4.06M | 0.18% |
34,815
-54,203
| -61% | -$6.74M |
|
165
Eastman Chemical
EMN
$8B
| $4.05M | 0.18% |
46,337
-20,822
| -31% | -$1.81M |
|
|
PCP
166
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4M | 0.18% |
15,853
-31,687
| -67% | -$8.1M |
|
167
IMAX
IMAX
$2.62B
| $4M | 0.18% |
140,400
-233,320
| -62% | -$6.23M |
|
|
SNDK
168
DELISTED
SANDISK CORP
SNDK
| $3.92M | 0.17% |
+37,490
| New | +$3.4M |
|
169
Interface
TILE
$1.99B
| $3.88M | 0.17% |
205,920
-322,680
| -61% | -$5.97M |
|
|
AEGR
170
DELISTED
Aegerion Pharmaceuticals
AEGR
| $3.81M | 0.17% |
118,790
+90,490
| +320% | +$3.37M |
|
|
EXAM
171
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.81M | 0.17% |
+120,000
| New | +$3.93M |
|
|
NLSN
172
DELISTED
Nielsen Holdings plc
NLSN
| $3.77M | 0.17% |
77,800
+32,340
| +71% | +$1.51M |
|
|
GTLS
173
DELISTED
Chart Industries
GTLS
| $3.77M | 0.17% |
45,513
-1,955
| -4% | -$148K |
|
174
SPS Commerce
SPSC
$2.64B
| $3.76M | 0.17% |
119,060
+69,500
| +140% | +$1.94M |
|
175
Vitamin Cottage Natural Grocers
NGVC
$739M
| $3.75M | 0.17% |
175,110
+15,860
| +10% | +$436K |
|
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Turner Investments's Q2 2014 Portfolio in Review
As of Q2 2014, Turner Investments held 748 positions worth $2.26B, down 40% from $3.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Turner Investments withdrew a net $1.58B in Q2 2014, closing 203 positions and reducing 323 holdings. Its most notable exit was Intercontinental Exchange, an estimated $50.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Turner Investments opened a new position in ICICI Bank worth $12.2M.
- Turner Investments's largest Q2 2014 buy was ICICI Bank: 1,346,620 shares worth $12.2M.
- Turner Investments added most to Bread Financial in Q2 2014, an estimated $13.6M increase.
- Turner Investments's biggest Q2 2014 reduction was Broadcom, cutting an estimated $43.4M.
- Turner Investments fully exited Intercontinental Exchange in Q2 2014, selling an estimated $50.9M.
- Turner Investments's ten largest holdings make up 17% of its $2.26B portfolio in Q2 2014.
- Turner Investments opened 112 new positions and closed 203 in Q2 2014.
- Turner Investments's portfolio value fell 40% quarter-over-quarter to $2.26B.
Based on Turner Investments's 13F filing for Q2 2014, filed 11 Aug 2014.