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TCM
Twin Capital Management Portfolio holdings
AUM
$916M
1-Year Est. Return
43.28%
This Fund
S&P 500
This Quarter
Est. Return
+2.54%
1 Year Est. Return
+43.28%
3 Year Est. Return
+131.79%
5 Year Est. Return
+178.26%
10 Year Est. Return
+596.99%
AUM
$948M
AUM Growth
+$13.6M
(+1.5%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
323
New
30
Increased
103
Reduced
155
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.32M |
| 2 |
Gilead Sciences
GILD
|
+$3.01M |
| 3 |
DuPont de Nemours
DD
|
+$2.68M |
| 4 |
Verizon
VZ
|
+$2.67M |
| 5 |
AvalonBay Communities
AVB
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$4.32M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$3.77M |
| 3 |
Cincinnati Financial
CINF
|
+$2.99M |
| 4 |
Eli Lilly
LLY
|
+$2.88M |
| 5 |
MetLife
MET
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.96% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 8.98% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$166B
| $936K | 0.1% |
10,310
-160
| -2% | -$14K |
|
227
Amgen
AMGN
$219B
| $918K | 0.1% |
7,445
-18,230
| -71% | -$2.21M |
|
228
CVR Energy
CVI
$3.15B
| $896K | 0.09% |
+21,200
| New | +$842K |
|
229
World Kinect Corp
WKC
$1.9B
| $895K | 0.09% |
20,300
-1,520
| -7% | -$67.2K |
|
230
Westlake Corp
WLK
$9.93B
| $886K | 0.09% |
13,390
-910
| -6% | -$57.8K |
|
231
Devon Energy
DVN
$49.7B
| $879K | 0.09% |
13,130
-780
| -6% | -$48.4K |
|
|
GAP
232
The Gap Inc
GAP
$7.39B
| $876K | 0.09% |
21,870
-7,900
| -27% | -$320K |
|
233
CoreCivic
CXW
$3.19B
| $867K | 0.09% |
27,680
-2,062
| -7% | -$68K |
|
234
Lear
LEA
$7.93B
| $867K | 0.09% |
10,350
-870
| -8% | -$69.3K |
|
235
Constellation Brands
STZ
$22.6B
| $865K | 0.09% |
10,180
-780
| -7% | -$62K |
|
236
Jack Henry & Associates
JKHY
$11.2B
| $848K | 0.09% |
15,200
-1,030
| -6% | -$59.1K |
|
237
Morningstar
MORN
$7.37B
| $841K | 0.09% |
10,640
-1,060
| -9% | -$84.4K |
|
238
ScottsMiracle-Gro
SMG
$3.61B
| $841K | 0.09% |
+13,730
| New | +$815K |
|
239
Automatic Data Processing
ADP
$109B
| $838K | 0.09% |
12,358
+1,572
| +15% | +$107K |
|
240
Camden Property Trust
CPT
$11B
| $825K | 0.09% |
12,250
-960
| -7% | -$61.3K |
|
241
ManpowerGroup
MAN
$2.57B
| $813K | 0.09% |
10,310
-700
| -6% | -$55.4K |
|
242
Donaldson
DCI
$11.4B
| $796K | 0.08% |
18,770
-1,450
| -7% | -$61K |
|
243
Amdocs
DOX
$6.28B
| $796K | 0.08% |
17,140
-1,130
| -6% | -$49.4K |
|
244
National Fuel Gas
NFG
$7.66B
| $784K | 0.08% |
11,200
-730
| -6% | -$53.4K |
|
245
AGCO
AGCO
$7.12B
| $778K | 0.08% |
14,100
-1,960
| -12% | -$105K |
|
246
ResMed
RMD
$32.4B
| $769K | 0.08% |
17,200
-1,220
| -7% | -$54.8K |
|
247
Blackrock
BLK
$175B
| $767K | 0.08% |
2,440
+160
| +7% | +$48.9K |
|
|
PETM
248
DELISTED
PETSMART INC
PETM
| $766K | 0.08% |
11,120
-730
| -6% | -$48.4K |
|
249
Allegion
ALLE
$14.3B
| $761K | 0.08% |
14,579
+9,166
| +169% | +$460K |
|
250
Lennox International
LII
$15.1B
| $751K | 0.08% |
8,260
-630
| -7% | -$56K |
|
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Twin Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Twin Capital Management held 323 positions worth $948M, up 1.5% from $935M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Twin Capital Management's Q1 2014 filing shows 30 new, 103 increased, 155 reduced and 32 closed positions. Its largest new stake was DuPont de Nemours: 22,710 shares worth $2.79M. The largest sale was PPG Industries, an estimated $4.32M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- Twin Capital Management's largest Q1 2014 buy was DuPont de Nemours: 22,710 shares worth $2.79M.
- Twin Capital Management added most to Bristol-Myers Squibb in Q1 2014, an estimated $4.32M increase.
- Twin Capital Management's biggest Q1 2014 reduction was PPG Industries, cutting an estimated $4.32M.
- Twin Capital Management fully exited FOREST LABORATORIES INC in Q1 2014, selling an estimated $3.77M.
- Twin Capital Management's ten largest holdings make up 21% of its $948M portfolio in Q1 2014.
- Twin Capital Management opened 30 new positions and closed 32 in Q1 2014.
- Twin Capital Management's portfolio value rose 1.5% quarter-over-quarter to $948M.
Based on Twin Capital Management's 13F filing for Q1 2014, filed 13 May 2014.