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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
+6.85%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$1.51B
(-40%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-70.15%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
748
New
112
Increased
75
Reduced
323
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$13.6M |
| 2 |
ICICI Bank
IBN
|
+$11.6M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$10.4M |
| 4 |
ASRT
Assertio
ASRT
|
+$8.43M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$50.9M |
| 2 |
Broadcom
AVGO
|
+$43.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.6M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.73% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 10.18% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
201
DELISTED
Air Methods Corp
AIRM
| $3.19M | 0.14% |
61,835
-168,580
| -73% | -$8.57M |
|
202
Ball Corp
BALL
$17.3B
| $3.18M | 0.14% |
101,580
-722
| -0.7% | -$21.1K |
|
|
SEMG
203
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.15M | 0.14% |
40,000
-100,610
| -72% | -$6.83M |
|
|
PDCE
204
DELISTED
PDC Energy, Inc.
PDCE
| $3.13M | 0.14% |
49,640
-24,650
| -33% | -$1.55M |
|
|
CIVI
205
DELISTED
Civitas Resources
CIVI
| $3.13M | 0.14% |
490
-23
| -4% | -$130K |
|
|
CSII
206
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.12M | 0.14% |
100,000
+46,810
| +88% | +$1.35M |
|
207
Las Vegas Sands
LVS
$31.7B
| $3.1M | 0.14% |
40,736
-10,579
| -21% | -$805K |
|
208
Lithia Motors
LAD
$8.47B
| $3.08M | 0.14% |
32,751
-6,970
| -18% | -$533K |
|
209
Amphenol
APH
$198B
| $3.05M | 0.14% |
253,192
+42,992
| +20% | +$512K |
|
210
Enpro
NPO
$6.63B
| $3.04M | 0.13% |
41,560
-3,450
| -8% | -$248K |
|
|
AMAG
211
DELISTED
AMAG Pharmaceuticals
AMAG
| $3M | 0.13% |
+144,810
| New | +$2.68M |
|
212
Watts Water Technologies
WTS
$11.5B
| $2.95M | 0.13% |
47,812
-53,239
| -53% | -$3.06M |
|
|
HBI
213
DELISTED
Hanesbrands
HBI
| $2.94M | 0.13% |
119,316
-840
| -0.7% | -$17.3K |
|
|
TLGT
214
DELISTED
Teligent, Inc
TLGT
| $2.92M | 0.13% |
+55,000
| New | +$2.81M |
|
215
Star Bulk Carriers
SBLK
$3.21B
| $2.92M | 0.13% |
+45,000
| New | +$2.76M |
|
|
UNIS
216
DELISTED
Unilife Corporation
UNIS
| $2.91M | 0.13% |
98,371
+12,718
| +15% | +$398K |
|
217
Mohawk Industries
MHK
$7.5B
| $2.9M | 0.13% |
20,934
-169
| -0.8% | -$22.8K |
|
218
WEX
WEX
$6.37B
| $2.89M | 0.13% |
+27,510
| New | +$2.63M |
|
|
IPHI
219
DELISTED
INPHI CORPORATION
IPHI
| $2.88M | 0.13% |
+195,940
| New | +$2.95M |
|
220
TFS Financial
TFSL
$5.16B
| $2.87M | 0.13% |
200,940
-32,230
| -14% | -$433K |
|
221
Kirby Corp
KEX
$7.01B
| $2.85M | 0.13% |
24,290
-8,630
| -26% | -$926K |
|
222
Nexstar Media Group
NXST
$5.82B
| $2.81M | 0.12% |
54,350
-15,460
| -22% | -$661K |
|
|
CPE
223
DELISTED
Callon Petroleum Company
CPE
| $2.77M | 0.12% |
23,794
+7,342
| +45% | +$726K |
|
|
WAGE
224
DELISTED
WageWorks, Inc.
WAGE
| $2.77M | 0.12% |
57,437
-3,400
| -6% | -$151K |
|
225
Xerox
XRX
$387M
| $2.74M | 0.12% |
83,547
+5,677
| +7% | +$180K |
|
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Turner Investments's Q2 2014 Portfolio in Review
As of Q2 2014, Turner Investments held 748 positions worth $2.26B, down 40% from $3.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Turner Investments withdrew a net $1.58B in Q2 2014, closing 203 positions and reducing 323 holdings. Its most notable exit was Intercontinental Exchange, an estimated $50.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Turner Investments opened a new position in ICICI Bank worth $12.2M.
- Turner Investments's largest Q2 2014 buy was ICICI Bank: 1,346,620 shares worth $12.2M.
- Turner Investments added most to Bread Financial in Q2 2014, an estimated $13.6M increase.
- Turner Investments's biggest Q2 2014 reduction was Broadcom, cutting an estimated $43.4M.
- Turner Investments fully exited Intercontinental Exchange in Q2 2014, selling an estimated $50.9M.
- Turner Investments's ten largest holdings make up 17% of its $2.26B portfolio in Q2 2014.
- Turner Investments opened 112 new positions and closed 203 in Q2 2014.
- Turner Investments's portfolio value fell 40% quarter-over-quarter to $2.26B.
Based on Turner Investments's 13F filing for Q2 2014, filed 11 Aug 2014.