We are live on
!
Find out more
TI
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
(-18%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-37.56%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
750
New
89
Increased
119
Reduced
370
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$17.1M |
| 2 |
Yelp
YELP
|
+$15.6M |
| 3 |
Rockwell Automation
ROK
|
+$14.6M |
| 4 |
Saia
SAIA
|
+$14.1M |
| 5 |
LyondellBasell Industries
LYB
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$61.1M |
| 2 |
CBRE Group
CBRE
|
+$55.5M |
| 3 |
Apple
AAPL
|
+$44.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ARTC
201
DELISTED
ARTHROCARE CORP
ARTC
| $9.33M | 0.15% |
262,123
-30,964
| -11% | -$1.08M |
|
202
Kaiser Aluminum
KALU
$2.94B
| $9.31M | 0.15% |
130,620
-113,320
| -46% | -$7.66M |
|
203
Pfizer
PFE
$145B
| $9.17M | 0.15% |
+336,342
| New | +$9.15M |
|
|
SLXP
204
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.1M | 0.15% |
136,090
-68,030
| -33% | -$4.69M |
|
|
PRA
205
DELISTED
ProAssurance
PRA
| $9.03M | 0.15% |
200,360
+44,370
| +28% | +$2.22M |
|
206
Hain Celestial
HAIN
$48.3M
| $8.99M | 0.15% |
233,278
-302,886
| -56% | -$11.4M |
|
207
Asbury Automotive
ABG
$3.96B
| $8.83M | 0.15% |
166,059
-10,920
| -6% | -$536K |
|
|
TTM
208
DELISTED
Tata Motors Limited
TTM
| $8.79M | 0.15% |
330,230
-17,400
| -5% | -$428K |
|
|
RFMD
209
DELISTED
RF MICRO DEVICES INC
RFMD
| $8.77M | 0.14% |
1,555,075
-2,159,625
| -58% | -$11.4M |
|
210
Bruker
BRKR
$7.91B
| $8.74M | 0.14% |
423,130
-307,210
| -42% | -$5.87M |
|
|
SPWR
211
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.71M | 0.14% |
508,567
+385,323
| +313% | +$6.01M |
|
212
Synaptics
SYNA
$3.96B
| $8.55M | 0.14% |
193,200
-97,630
| -34% | -$4M |
|
|
CHUY
213
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.52M | 0.14% |
237,500
-59,560
| -20% | -$2.22M |
|
214
Comcast
CMCSA
$87.2B
| $8.49M | 0.14% |
376,382
-509,108
| -57% | -$11.1M |
|
215
Delta Air Lines
DAL
$61.7B
| $8.44M | 0.14% |
357,876
-1,014,954
| -74% | -$21.2M |
|
216
Evercore
EVR
$12.4B
| $8.41M | 0.14% |
170,890
+90,730
| +113% | +$4.17M |
|
217
Universal Health Services
UHS
$10.4B
| $8.35M | 0.14% |
111,280
-44,280
| -28% | -$3.09M |
|
218
Red Robin
RRGB
$149M
| $8.26M | 0.14% |
116,170
-3,580
| -3% | -$224K |
|
|
ACAT
219
DELISTED
Arctic Cat Inc
ACAT
| $8.17M | 0.13% |
143,170
-123,270
| -46% | -$6.7M |
|
|
DCH
220
Dauch Corp
DCH
$1.44B
| $8.01M | 0.13% |
406,220
+35,010
| +9% | +$690K |
|
|
ROC
221
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8M | 0.13% |
119,562
-46,390
| -28% | -$3.06M |
|
222
Quanta Services
PWR
$104B
| $7.92M | 0.13% |
287,920
-3,310
| -1% | -$89.5K |
|
223
Nelnet
NNI
$4.88B
| $7.92M | 0.13% |
205,880
-20,180
| -9% | -$780K |
|
224
Boston Beer
SAM
$1.91B
| $7.56M | 0.12% |
30,970
+610
| +2% | +$126K |
|
225
COPT Defense Properties
CDP
$4.23B
| $7.54M | 0.12% |
326,550
-280,760
| -46% | -$7.01M |
|
Similar funds
IP
DVC
PAM
CCM
GA
IPLA
LRM
HC
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.