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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
+1.16%
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
$987M
AUM Growth
-$7.41M
Cap. Flow
-$12.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
23.42%
Holding
328
New
34
Increased
126
Reduced
118
Closed
46

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.79M
2
HAL icon
Halliburton
HAL
+$3.38M
3
MOS icon
The Mosaic Company
MOS
+$3.13M
4
IP icon
International Paper
IP
+$2.91M
5
BCR
CR Bard Inc.
BCR
+$2.88M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.1M
2
EQR icon
Equity Residential
EQR
+$3.7M
3
CB
CHUBB CORPORATION
CB
+$3.48M
4
GIS icon
General Mills
GIS
+$2.71M
5
WY icon
Weyerhaeuser
WY
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Technology 12.62%
3 Healthcare 11.19%
4 Industrials 9.12%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
226
IDEX
IEX
$17.5B
$750K 0.08%
+10,370
New +$800K
DOX icon
227
Amdocs
DOX
$5.87B
$746K 0.08%
16,270
+1,000
+7% +$46.8K
TRMK icon
228
Trustmark
TRMK
$2.83B
$745K 0.08%
32,360
+11,740
+57% +$278K
NSC icon
229
Norfolk Southern
NSC
$76.8B
$727K 0.07%
6,510
+1,920
+42% +$204K
WDR
230
DELISTED
Waddell & Reed Financial, Inc.
WDR
$701K 0.07%
13,570
+850
+7% +$47.3K
RES icon
231
RPC Inc
RES
$1.28B
$691K 0.07%
31,450
+2,350
+8% +$52.7K
SIAL
232
DELISTED
SIGMA - ALDRICH CORP
SIAL
$687K 0.07%
5,050
+320
+7% +$34K
ADP icon
233
Automatic Data Processing
ADP
$107B
$672K 0.07%
9,215
+4,089
+80% +$295K
MORN icon
234
Morningstar
MORN
$7.48B
$668K 0.07%
9,840
+800
+9% +$54.8K
JWN
235
DELISTED
Nordstrom
JWN
$649K 0.07%
9,490
-2,810
-23% -$194K
EWBC icon
236
East-West Bancorp
EWBC
$18.3B
$644K 0.07%
18,950
+1,550
+9% +$53.7K
RTN
237
DELISTED
Raytheon Company
RTN
$630K 0.06%
6,200
-25,850
-81% -$2.48M
IRM icon
238
Iron Mountain
IRM
$37.8B
$625K 0.06%
+19,140
New +$621K
AGCO icon
239
AGCO
AGCO
$7.27B
$615K 0.06%
13,520
+950
+8% +$47.1K
KOS icon
240
Kosmos Energy
KOS
$1.4B
$615K 0.06%
+61,700
New +$618K
MAN icon
241
ManpowerGroup
MAN
$2.53B
$612K 0.06%
8,730
+550
+7% +$43K
TRW
242
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$612K 0.06%
6,040
+600
+11% +$60K
WM icon
243
Waste Management
WM
$89.7B
$606K 0.06%
+12,740
New +$583K
TWTR
244
DELISTED
Twitter, Inc.
TWTR
$585K 0.06%
+11,340
New +$513K
SHW icon
245
Sherwin-Williams
SHW
$89.7B
$574K 0.06%
+7,860
New +$558K
WPX
246
DELISTED
WPX Energy, Inc.
WPX
$568K 0.06%
+23,600
New +$559K
NEM icon
247
Newmont
NEM
$110B
$549K 0.06%
+23,820
New +$608K
NUE icon
248
Nucor
NUE
$62.6B
$549K 0.06%
+10,110
New +$533K
GMCR
249
DELISTED
KEURIG GREEN MTN INC
GMCR
$532K 0.05%
4,090
+500
+14% +$62.5K
SO icon
250
Southern Company
SO
$107B
$509K 0.05%
11,650
+660
+6% +$29K
8 9
10
11 12

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PA
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Twin Capital Management held 328 positions worth $987M, down 0.75% from $994M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Twin Capital Management's Q3 2014 filing shows 34 new, 126 increased, 118 reduced and 46 closed positions. Its largest new stake was The Mosaic Company: 66,620 shares worth $2.96M. The largest sale was Du Pont De Nemours E I, an estimated $5.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Twin Capital Management's largest Q3 2014 buy was The Mosaic Company: 66,620 shares worth $2.96M.
  • Twin Capital Management added most to Blackrock in Q3 2014, an estimated $4.79M increase.
  • Twin Capital Management's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $2.64M.
  • Twin Capital Management fully exited Du Pont De Nemours E I in Q3 2014, selling an estimated $5.1M.
  • Twin Capital Management's ten largest holdings make up 23% of its $987M portfolio in Q3 2014.
  • Twin Capital Management opened 34 new positions and closed 46 in Q3 2014.
  • Twin Capital Management's portfolio value fell 0.75% quarter-over-quarter to $987M.

Based on Twin Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.