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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
+2.06%
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
$1.14B
AUM Growth
+$93.2M
(+8.9%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
279
New
12
Increased
150
Reduced
65
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.33M |
| 2 |
Deere & Co
DE
|
+$2.69M |
| 3 |
Starbucks
SBUX
|
+$2.68M |
| 4 |
Public Storage
PSA
|
+$2.66M |
| 5 |
Walt Disney
DIS
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$3.23M |
| 2 |
VF Corp
VFC
|
+$2.72M |
| 3 |
AGN
Allergan Inc
AGN
|
+$2.46M |
| 4 |
EOG Resources
EOG
|
+$2.4M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.92% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 9.31% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$22.6B
| $441K | 0.04% |
5,660
-40
| -0.7% | -$3.05K |
|
227
Clorox
CLX
$12.8B
| $432K | 0.04% |
3,910
+80
| +2% | +$8.69K |
|
228
McDonald's
MCD
$196B
| $429K | 0.04% |
4,400
-300
| -6% | -$28.5K |
|
229
Cincinnati Financial
CINF
$27.5B
| $427K | 0.04% |
8,010
-150
| -2% | -$7.85K |
|
230
Assurant
AIZ
$14.7B
| $367K | 0.03% |
5,970
-17,170
| -74% | -$1.09M |
|
231
NOV
NOV
$7.09B
| $362K | 0.03% |
7,245
-140
| -2% | -$7.59K |
|
|
GRMN
232
Garmin
GRMN
$58.2B
| $341K | 0.03% |
7,180
-120
| -2% | -$6.13K |
|
|
EA
233
DELISTED
Electronic Arts
EA
| $338K | 0.03% |
5,750
-300
| -5% | -$16.2K |
|
234
Expeditors International
EXPD
$23.2B
| $337K | 0.03% |
6,990
-6,060
| -46% | -$279K |
|
235
Abbott
ABT
$187B
| $320K | 0.03% |
6,900
-2,900
| -30% | -$133K |
|
|
CTRX
236
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $292K | 0.03% |
4,900
-160
| -3% | -$8.14K |
|
237
Arrow Electronics
ARW
$11.4B
| $286K | 0.03% |
4,680
-190
| -4% | -$11.3K |
|
238
Lumen
LUMN
$6.09B
| $286K | 0.03% |
8,280
-110
| -1% | -$4.11K |
|
239
Duke Energy
DUK
$96.6B
| $269K | 0.02% |
3,500
-1,500
| -30% | -$122K |
|
240
Ford
F
$55B
| $265K | 0.02% |
16,440
+6,200
| +61% | +$97.8K |
|
241
Jones Lang LaSalle
JLL
$16.7B
| $261K | 0.02% |
1,530
-60
| -4% | -$9.47K |
|
242
Constellation Brands
STZ
$22.6B
| $254K | 0.02% |
2,190
-10,660
| -83% | -$1.2M |
|
243
CoreCivic
CXW
$3.19B
| $250K | 0.02% |
6,220
-370
| -6% | -$14.6K |
|
244
CME Group
CME
$95B
| $237K | 0.02% |
+2,500
| New | +$232K |
|
245
AXIS Capital
AXS
$7.62B
| $230K | 0.02% |
4,450
-190
| -4% | -$9.67K |
|
|
EMC
246
DELISTED
EMC CORPORATION
EMC
| $230K | 0.02% |
9,000
-2,000
| -18% | -$55.1K |
|
247
Celanese
CE
$4.82B
| $223K | 0.02% |
4,000
-150
| -4% | -$8.49K |
|
248
Annaly Capital Management
NLY
$17.1B
| $113K | 0.01% |
2,713
-175
| -6% | -$7.44K |
|
249
Ally Financial
ALLY
$13.4B
| – | – |
-8,530
| Closed | -$201K |
|
250
American Express
AXP
$231B
| – | – |
-22,908
| Closed | -$2.13M |
|
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Twin Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Twin Capital Management held 279 positions worth $1.14B, up 8.9% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Twin Capital Management deployed $80.8M of net new capital in Q1 2015, opening 12 new positions and adding to 150 existing holdings. Its largest new stake was Deere & Co: 30,310 shares worth $2.66M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Staples Inc, an estimated $3.23M trimmed.
- Twin Capital Management's largest Q1 2015 buy was Deere & Co: 30,310 shares worth $2.66M.
- Twin Capital Management added most to ExxonMobil in Q1 2015, an estimated $5.33M increase.
- Twin Capital Management's biggest Q1 2015 reduction was Staples Inc, cutting an estimated $3.23M.
- Twin Capital Management fully exited VF Corp in Q1 2015, selling an estimated $2.72M.
- Twin Capital Management's ten largest holdings make up 23% of its $1.14B portfolio in Q1 2015.
- Twin Capital Management opened 12 new positions and closed 31 in Q1 2015.
- Twin Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.14B.
Based on Twin Capital Management's 13F filing for Q1 2015, filed 12 May 2015.