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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
Cap. Flow
-$2.28B
Cap. Flow %
-37.56%
Top 10 Hldgs %
12.26%
Holding
750
New
89
Increased
119
Reduced
370
Closed
164

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$17.1M
2
YELP icon
Yelp
YELP
+$15.6M
3
ROK icon
Rockwell Automation
ROK
+$14.6M
4
SAIA icon
Saia
SAIA
+$14.1M
5
LYB icon
LyondellBasell Industries
LYB
+$13.5M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$61.1M
2
CBRE icon
CBRE Group
CBRE
+$55.5M
3
AAPL icon
Apple
AAPL
+$44.9M
4
META icon
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
GDP
176
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$11.2M 0.18%
+460,670
New +$9.27M
MANH icon
177
Manhattan Associates
MANH
$11B
$11.1M 0.18%
465,520
-21,840
-4% -$482K
WBD icon
178
Warner Bros
WBD
$64.7B
$11.1M 0.18%
+257,167
New +$10.7M
TW
179
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$11M 0.18%
+102,930
New +$9.05M
CCK icon
180
Crown Holdings
CCK
$13.2B
$11M 0.18%
260,249
+6,716
+3% +$294K
EDR
181
DELISTED
Education Realty Trust Inc
EDR
$10.8M 0.18%
394,833
-478,349
-55% -$13.6M
DMRC icon
182
Digimarc Corp
DMRC
$162M
$10.7M 0.18%
529,571
-5,250
-1% -$110K
ROP icon
183
Roper Technologies
ROP
$38.8B
$10.6M 0.18%
80,008
-4,777
-6% -$614K
WTS icon
184
Watts Water Technologies
WTS
$12B
$10.6M 0.18%
188,047
-97,530
-34% -$5.19M
CHD icon
185
Church & Dwight Co
CHD
$24.3B
$10.5M 0.17%
349,912
+192,912
+123% +$5.94M
EBAY icon
186
eBay
EBAY
$48B
$10.5M 0.17%
446,812
-1,172,710
-72% -$26.3M
HON icon
187
Honeywell
HON
$78.2B
$10.4M 0.17%
139,963
+93,995
+204% +$6.98M
WT icon
188
WisdomTree
WT
$3.42B
$10.4M 0.17%
898,960
-333,680
-27% -$4.03M
CP icon
189
Canadian Pacific Kansas City
CP
$80.2B
$10.4M 0.17%
419,895
-57,860
-12% -$1.43M
CMG icon
190
Chipotle Mexican Grill
CMG
$44B
$10.2M 0.17%
1,194,250
-1,159,450
-49% -$9.38M
IMAX icon
191
IMAX
IMAX
$2.8B
$10.2M 0.17%
338,440
-315,510
-48% -$8.49M
CGNX icon
192
Cognex
CGNX
$11.9B
$9.9M 0.16%
632,880
-1,307,360
-67% -$18.3M
WCC
193
WESCO International
WCC
$18.4B
$9.79M 0.16%
127,924
-10,901
-8% -$809K
SRPT icon
194
Sarepta Therapeutics
SRPT
$1.73B
$9.77M 0.16%
206,760
-37,220
-15% -$1.43M
QCOR
195
DELISTED
QUESTCOR PHARMA INC
QCOR
$9.76M 0.16%
168,212
-77,882
-32% -$4.63M
APEI icon
196
American Public Education
APEI
$987M
$9.68M 0.16%
256,007
-42,283
-14% -$1.66M
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$122B
$9.67M 0.16%
+127,592
New +$10.2M
BRO icon
198
Brown & Brown
BRO
$23.7B
$9.51M 0.16%
592,568
-1,156,534
-66% -$18.9M
ENOV icon
199
Enovis
ENOV
$1.75B
$9.44M 0.16%
97,132
-18,330
-16% -$1.69M
REXX
200
DELISTED
Rex Energy Corporation
REXX
$9.4M 0.16%
42,099
+822
+2% +$166K
6 7
8
9 10

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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.