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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
+11.02%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$5.6B
AUM Growth
-$454M
(-7.5%)
Cap. Flow
-$923M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
700
New
114
Increased
167
Reduced
275
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$39.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$23M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
+$20.8M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$18.8M |
| 5 |
Cencora
COR
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viavi Solutions
VIAV
|
+$38.3M |
| 2 |
NXP Semiconductors
NXPI
|
+$35.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$32.6M |
| 4 |
Capri Holdings
CPRI
|
+$32M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.44% |
| 4 | Financials | 10.8% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCC
176
WESCO International
WCC
$18.2B
| $10.1M | 0.18% |
110,866
-17,058
| -13% | -$1.42M |
|
177
Pentair
PNR
$10.9B
| $10M | 0.18% |
192,641
+53,000
| +38% | +$2.46M |
|
178
General Motors
GM
$77.5B
| $9.99M | 0.18% |
244,403
+152,553
| +166% | +$5.76M |
|
179
Church & Dwight Co
CHD
$24.4B
| $9.66M | 0.17% |
291,496
-58,416
| -17% | -$1.88M |
|
|
LCI
180
DELISTED
Lannett Company, Inc.
LCI
| $9.66M | 0.17% |
+72,963
| New | +$7.72M |
|
181
Enovis
ENOV
$1.78B
| $9.63M | 0.17% |
87,881
-9,251
| -10% | -$926K |
|
|
QLIK
182
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.55M | 0.17% |
358,700
-288,021
| -45% | -$7.95M |
|
|
SWFT
183
DELISTED
Swift Transportation Company
SWFT
| $9.41M | 0.17% |
+423,510
| New | +$9.23M |
|
|
ARTC
184
DELISTED
ARTHROCARE CORP
ARTC
| $9.13M | 0.16% |
226,963
-35,160
| -13% | -$1.3M |
|
185
Take-Two Interactive
TTWO
$44.9B
| $9.1M | 0.16% |
523,900
-147,900
| -22% | -$2.56M |
|
|
SLXP
186
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.08M | 0.16% |
100,914
-35,176
| -26% | -$2.81M |
|
|
HT
187
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.97M | 0.16% |
402,810
-166,703
| -29% | -$3.78M |
|
188
Hilton Worldwide
HLT
$70.2B
| $8.97M | 0.16% |
+134,435
| New | +$8.79M |
|
189
eHealth
EHTH
$45.1M
| $8.91M | 0.16% |
191,605
+12,507
| +7% | +$521K |
|
190
Bruker
BRKR
$7.66B
| $8.87M | 0.16% |
448,580
+25,450
| +6% | +$499K |
|
|
SPWR
191
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.82M | 0.16% |
451,874
-56,693
| -11% | -$1.13M |
|
192
Watts Water Technologies
WTS
$12B
| $8.76M | 0.16% |
141,508
-46,539
| -25% | -$2.7M |
|
193
Lithia Motors
LAD
$8.16B
| $8.72M | 0.16% |
125,621
+32,201
| +34% | +$2.16M |
|
194
Red Robin
RRGB
$149M
| $8.68M | 0.16% |
118,090
+1,920
| +2% | +$145K |
|
195
Fortune Brands Innovations
FBIN
$6.29B
| $8.66M | 0.15% |
221,837
+73,937
| +50% | +$2.67M |
|
196
Asbury Automotive
ABG
$4B
| $8.43M | 0.15% |
156,789
-9,270
| -6% | -$478K |
|
197
Digimarc Corp
DMRC
$166M
| $8.42M | 0.15% |
437,385
-92,186
| -17% | -$1.77M |
|
198
Pediatrix Medical
MD
$2.03B
| $8.33M | 0.15% |
156,133
+81,821
| +110% | +$4.39M |
|
199
Trimble
TRMB
$13.9B
| $8.25M | 0.15% |
237,636
-507,951
| -68% | -$16M |
|
|
VPHM
200
DELISTED
VIROPHARMA INC
VPHM
| $8.15M | 0.15% |
163,490
-544,273
| -77% | -$24.3M |
|
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Turner Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Turner Investments held 700 positions worth $5.6B, down 7.5% from $6.06B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Turner Investments withdrew a net $923M in Q4 2013, closing 118 positions and reducing 275 holdings. Its most notable exit was Viavi Solutions, an estimated $38.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Turner Investments opened a new position in Financial Engines, Inc. worth $23.5M.
- Turner Investments's largest Q4 2013 buy was Financial Engines, Inc.: 338,025 shares worth $23.5M.
- Turner Investments added most to Aon in Q4 2013, an estimated $39.3M increase.
- Turner Investments's biggest Q4 2013 reduction was NXP Semiconductors, cutting an estimated $35.2M.
- Turner Investments fully exited Viavi Solutions in Q4 2013, selling an estimated $38.3M.
- Turner Investments's ten largest holdings make up 12% of its $5.6B portfolio in Q4 2013.
- Turner Investments opened 114 new positions and closed 118 in Q4 2013.
- Turner Investments's portfolio value fell 7.5% quarter-over-quarter to $5.6B.
Based on Turner Investments's 13F filing for Q4 2013, filed 13 Feb 2014.