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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
+10.1%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$842M
AUM Growth
-$825M
(-49%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-107.25%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
595
New
89
Increased
43
Reduced
296
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$6.44M |
| 2 |
Hershey
HSY
|
+$4.43M |
| 3 |
Intercontinental Exchange
ICE
|
+$3.65M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$3.28M |
| 5 |
Ocugen
OCGN
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.2M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$19.4M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$18.8M |
| 4 |
NXP Semiconductors
NXPI
|
+$18.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.78% |
| 2 | Healthcare | 17.93% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Financials | 10.63% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTY
176
DELISTED
SolarCity Corporation
SCTY
| $1.67M | 0.2% |
31,190
+80
| +0.3% | +$4.3K |
|
|
IPHI
177
DELISTED
INPHI CORPORATION
IPHI
| $1.66M | 0.2% |
90,000
-94,630
| -51% | -$1.38M |
|
178
FedEx
FDX
$73.2B
| $1.65M | 0.2% |
9,493
-2,548
| -21% | -$431K |
|
179
Lennar Class A
LEN
$20.5B
| $1.64M | 0.19% |
+38,451
| New | +$1.59M |
|
|
KW
180
DELISTED
Kennedy-Wilson Holdings
KW
| $1.64M | 0.19% |
64,630
-268,140
| -81% | -$6.9M |
|
181
GoPro
GPRO
$133M
| $1.63M | 0.19% |
+25,820
| New | +$1.9M |
|
|
FARO
182
DELISTED
Faro Technologies
FARO
| $1.62M | 0.19% |
25,810
-20,530
| -44% | -$1.13M |
|
|
NSTG
183
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.61M | 0.19% |
115,720
-86,470
| -43% | -$1.05M |
|
184
Unum
UNM
$14.3B
| $1.61M | 0.19% |
46,100
| – | – |
|
185
Alibaba
BABA
$309B
| $1.6M | 0.19% |
15,428
-72,552
| -82% | -$7.45M |
|
186
Cisco
CSCO
$480B
| $1.6M | 0.19% |
+57,595
| New | +$1.49M |
|
|
CSII
187
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.6M | 0.19% |
53,110
-42,260
| -44% | -$1.21M |
|
188
OneSpan
OSPN
$588M
| $1.59M | 0.19% |
+56,410
| New | +$1.4M |
|
189
VeriSign
VRSN
$27B
| $1.59M | 0.19% |
27,910
| – | – |
|
|
PCP
190
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.59M | 0.19% |
6,603
-8,072
| -55% | -$1.86M |
|
191
Helen of Troy
HELE
$676M
| $1.57M | 0.19% |
+24,080
| New | +$1.48M |
|
|
BDSI
192
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.56M | 0.19% |
130,000
-502,860
| -79% | -$7.64M |
|
193
Starbucks
SBUX
$120B
| $1.56M | 0.19% |
38,052
-317,938
| -89% | -$12.4M |
|
|
CIT
194
DELISTED
CIT Group Inc.
CIT
| $1.54M | 0.18% |
32,160
| – | – |
|
|
MNDT
195
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.5M | 0.18% |
47,530
-62,200
| -57% | -$1.91M |
|
|
SNAK
196
DELISTED
Inventure Foods, Inc.
SNAK
| $1.5M | 0.18% |
117,370
-194,800
| -62% | -$2.54M |
|
197
Live Nation Entertainment
LYV
$42.3B
| $1.49M | 0.18% |
57,220
| – | – |
|
198
Penske Automotive Group
PAG
$14.3B
| $1.49M | 0.18% |
30,300
| – | – |
|
|
SFS
199
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.48M | 0.18% |
94,370
+34,370
| +57% | +$501K |
|
200
Bank OZK
OZK
$5.65B
| $1.48M | 0.18% |
39,078
-172,002
| -81% | -$6M |
|
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Turner Investments's Q4 2014 Portfolio in Review
As of Q4 2014, Turner Investments held 595 positions worth $842M, down 49% from $1.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Turner Investments withdrew a net $903M in Q4 2014, closing 111 positions and reducing 296 holdings. Its most notable exit was SLB Ltd, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Turner Investments opened a new position in TD Ameritrade Holding Corp worth $6.79M.
- Turner Investments's largest Q4 2014 buy was TD Ameritrade Holding Corp: 189,893 shares worth $6.79M.
- Turner Investments added most to Hershey in Q4 2014, an estimated $4.43M increase.
- Turner Investments's biggest Q4 2014 reduction was Apple, cutting an estimated $20.2M.
- Turner Investments fully exited SLB Ltd in Q4 2014, selling an estimated $12.8M.
- Turner Investments's ten largest holdings make up 13% of its $842M portfolio in Q4 2014.
- Turner Investments opened 89 new positions and closed 111 in Q4 2014.
- Turner Investments's portfolio value fell 49% quarter-over-quarter to $842M.
Based on Turner Investments's 13F filing for Q4 2014, filed 12 Feb 2015.