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TCM

Twin Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+28.34%
3 Year Est. Return
+101.5%
5 Year Est. Return
+138.91%
10 Year Est. Return
+461.53%
AUM
$935M
AUM Growth
-$813K
Cap. Flow
-$80.2M
Cap. Flow %
-8.58%
Top 10 Hldgs %
21.44%
Holding
340
New
39
Increased
103
Reduced
147
Closed
47

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.38M
2
MSFT icon
Microsoft
MSFT
+$2.62M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.59M
4
BXP icon
Boston Properties
BXP
+$2.41M
5
PNC icon
PNC Financial Services
PNC
+$2.28M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$3.39M
2
MPC icon
Marathon Petroleum
MPC
+$3.36M
3
STT icon
State Street
STT
+$3.35M
4
MTB icon
M&T Bank
MTB
+$3.23M
5
GAP
The Gap Inc
GAP
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 13.1%
2 Technology 13.09%
3 Healthcare 10.76%
4 Industrials 9.37%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
226
DELISTED
CHUBB CORPORATION
CB
$919K 0.1%
9,510
+700
+8% +$65.3K
MORN icon
227
Morningstar
MORN
$7.41B
$914K 0.1%
11,700
-4,400
-27% -$350K
XEC
228
DELISTED
CIMAREX ENERGY CO
XEC
$914K 0.1%
+8,710
New +$882K
LEA icon
229
Lear
LEA
$6.2B
$908K 0.1%
11,220
-4,720
-30% -$369K
P
230
DELISTED
Pandora Media Inc
P
$905K 0.1%
34,010
-13,440
-28% -$368K
APC
231
DELISTED
Anadarko Petroleum
APC
$888K 0.1%
11,200
-4,250
-28% -$381K
DCI icon
232
Donaldson
DCI
$11.3B
$879K 0.09%
+20,220
New +$824K
KIM icon
233
Kimco Realty
KIM
$16.7B
$874K 0.09%
44,240
-17,450
-28% -$361K
AMTD
234
DELISTED
TD Ameritrade Holding Corp
AMTD
$874K 0.09%
+28,520
New +$812K
WLK icon
235
Westlake Corp
WLK
$9.95B
$873K 0.09%
+14,300
New +$803K
AVGO icon
236
Broadcom
AVGO
$2T
$868K 0.09%
+164,200
New +$756K
RMD icon
237
ResMed
RMD
$32.4B
$867K 0.09%
18,420
-7,990
-30% -$404K
PETM
238
DELISTED
PETSMART INC
PETM
$862K 0.09%
11,850
-22,590
-66% -$1.65M
DVN icon
239
Devon Energy
DVN
$49.2B
$861K 0.09%
13,910
-4,350
-24% -$267K
NFG icon
240
National Fuel Gas
NFG
$7.56B
$852K 0.09%
11,930
-5,090
-30% -$354K
STZ icon
241
Constellation Brands
STZ
$22.4B
$771K 0.08%
10,960
-4,350
-28% -$291K
BMY icon
242
Bristol-Myers Squibb
BMY
$131B
$769K 0.08%
14,470
-2,070
-13% -$105K
ADP icon
243
Automatic Data Processing
ADP
$107B
$765K 0.08%
10,786
+808
+8% +$54.3K
VOYA icon
244
Voya Financial
VOYA
$8.96B
$763K 0.08%
+21,720
New +$717K
SIG icon
245
Signet Jewelers
SIG
$3.77B
$760K 0.08%
9,660
-4,000
-29% -$303K
LII icon
246
Lennox International
LII
$15.6B
$756K 0.08%
8,890
-3,900
-30% -$309K
NRG icon
247
NRG Energy
NRG
$25.5B
$756K 0.08%
26,320
-18,660
-41% -$522K
DOX icon
248
Amdocs
DOX
$5.93B
$753K 0.08%
18,270
-7,400
-29% -$291K
CPT icon
249
Camden Property Trust
CPT
$11B
$751K 0.08%
13,210
-5,140
-28% -$313K
INGR icon
250
Ingredion
INGR
$6.45B
$750K 0.08%
+10,960
New +$741K
8 9
10
11 12

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PC
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PA
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AC
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SC
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PGA
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CCA
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LA
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Twin Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Twin Capital Management held 340 positions worth $935M, down 0.09% from $936M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Twin Capital Management withdrew a net $80.2M in Q4 2013, closing 47 positions and reducing 147 holdings. Its most notable exit was Illinois Tool Works, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Twin Capital Management opened a new position in Norfolk Southern worth $3.66M.

  • Twin Capital Management's largest Q4 2013 buy was Norfolk Southern: 39,410 shares worth $3.66M.
  • Twin Capital Management added most to Microsoft in Q4 2013, an estimated $2.62M increase.
  • Twin Capital Management's biggest Q4 2013 reduction was Marathon Petroleum, cutting an estimated $3.36M.
  • Twin Capital Management fully exited Illinois Tool Works in Q4 2013, selling an estimated $3.39M.
  • Twin Capital Management's ten largest holdings make up 21% of its $935M portfolio in Q4 2013.
  • Twin Capital Management opened 39 new positions and closed 47 in Q4 2013.
  • Twin Capital Management's portfolio value fell 0.09% quarter-over-quarter to $935M.

Based on Twin Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.