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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 | |
|---|---|---|---|---|---|---|
176
Vitamin Cottage Natural Grocers
NGVC
$750M
| $6.95M | 0.18% |
159,250
+137,600
| +636% | +$5.61M |
|
177
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $6.91M | 0.18% |
146,050
+68,570
| +89% | +$3.27M |
|
178
Fossil Group
FOSL
$349M
| $6.8M | 0.18% |
58,357
-76,709
| -57% | -$8.94M |
|
179
Bruker
BRKR
$7.99B
| $6.79M | 0.18% |
298,130
-150,450
| -34% | -$3.28M |
|
180
PPG Industries
PPG
$26.5B
| $6.7M | 0.18% |
69,294
-143,348
| -67% | -$13.6M |
|
181
Honeywell
HON
$78.6B
| $6.63M | 0.18% |
79,544
-6,157
| -7% | -$510K |
|
|
CVD
182
DELISTED
COVANCE INC.
CVD
| $6.57M | 0.17% |
63,189
+14,838
| +31% | +$1.47M |
|
183
Tyler Technologies
TYL
$12.6B
| $6.47M | 0.17% |
77,340
-86,150
| -53% | -$8.31M |
|
|
RKT
184
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.43M | 0.17% |
121,874
-72,256
| -37% | -$3.78M |
|
185
SBA Communications
SBAC
$18.9B
| $6.22M | 0.17% |
68,426
+5,815
| +9% | +$539K |
|
186
Teva Pharmaceuticals
TEVA
$40.5B
| $6.01M | 0.16% |
+113,680
| New | +$5.25M |
|
187
Watts Water Technologies
WTS
$12.1B
| $5.93M | 0.16% |
101,051
-40,457
| -29% | -$2.36M |
|
|
DFRG
188
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.92M | 0.16% |
+212,220
| New | +$5.23M |
|
189
MarketAxess Holdings
MKTX
$5.71B
| $5.88M | 0.16% |
99,380
+4,287
| +5% | +$265K |
|
190
Toll Brothers
TOL
$14.5B
| $5.87M | 0.16% |
163,510
+26,046
| +19% | +$959K |
|
191
Perrigo
PRGO
$1.84B
| $5.83M | 0.15% |
37,721
-12,239
| -24% | -$1.93M |
|
192
Eastman Chemical
EMN
$8.39B
| $5.79M | 0.15% |
67,159
-285,958
| -81% | -$23.4M |
|
|
IPCC
193
DELISTED
Infinity Property & Casualty C
IPCC
| $5.7M | 0.15% |
84,210
-72,808
| -46% | -$5.25M |
|
|
KS
194
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.67M | 0.15% |
196,520
+19,040
| +11% | +$555K |
|
195
Urban Outfitters
URBN
$6.67B
| $5.64M | 0.15% |
154,730
-130,203
| -46% | -$4.75M |
|
|
196
Gilead Sciences
GILD
$164B
| $5.54M | 0.15% |
78,121
-721,427
| -90% | -$56.6M |
|
197
Universal Health Services
UHS
$10.4B
| $5.42M | 0.14% |
66,018
-24,107
| -27% | -$1.94M |
|
|
THR
198
DELISTED
Thermon Group Holdings
THR
| $5.25M | 0.14% |
226,675
-258,715
| -53% | -$6.65M |
|
199
Diamondback Energy
FANG
$52.1B
| $5.16M | 0.14% |
76,645
+28,380
| +59% | +$1.63M |
|
200
CVS Health
CVS
$126B
| $5.04M | 0.13% |
+67,330
| New | +$4.76M |
|
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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.