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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
+6.63%
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
$1.55B
AUM Growth
+$59.5M
Cap. Flow
-$13.2M
Cap. Flow %
-0.85%
Top 10 Hldgs %
16.44%
Holding
350
New
20
Increased
125
Reduced
176
Closed
27

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$5.33M
2
KO icon
Coca-Cola
KO
+$3.92M
3
CXO
CONCHO RESOURCES INC.
CXO
+$3.77M
4
NRG icon
NRG Energy
NRG
+$3.38M
5
CELG
Celgene Corp
CELG
+$3.2M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.56M
2
LMT icon
Lockheed Martin
LMT
+$5.46M
3
CSCO icon
Cisco
CSCO
+$5.12M
4
V icon
Visa
V
+$5.04M
5
CAH icon
Cardinal Health
CAH
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 16.38%
2 Technology 13.63%
3 Healthcare 12.09%
4 Industrials 10.9%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
226
DELISTED
Hologic
HOLX
$2.02M 0.13%
+50,350
New +$1.94M
PBCT
227
DELISTED
People's United Financial Inc
PBCT
$2.02M 0.13%
104,290
+36,590
+54% +$647K
ENR icon
228
Energizer
ENR
$1.54B
$1.98M 0.13%
44,310
+2,950
+7% +$135K
WRI
229
DELISTED
Weingarten Realty Investors
WRI
$1.91M 0.12%
53,300
+3,250
+6% +$117K
SBH icon
230
Sally Beauty Holdings
SBH
$1.51B
$1.89M 0.12%
71,687
-3,152
-4% -$83.2K
SNI
231
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.89M 0.12%
+26,540
New +$1.79M
KMI icon
232
Kinder Morgan
KMI
$69.3B
$1.88M 0.12%
90,530
-6,050
-6% -$128K
XYL icon
233
Xylem
XYL
$28.5B
$1.87M 0.12%
+37,760
New +$1.91M
ARW icon
234
Arrow Electronics
ARW
$11.6B
$1.86M 0.12%
26,050
+3,750
+17% +$248K
JKHY icon
235
Jack Henry & Associates
JKHY
$11B
$1.83M 0.12%
20,610
+1,100
+6% +$93.9K
GIS icon
236
General Mills
GIS
$19.2B
$1.83M 0.12%
29,560
-2,990
-9% -$185K
APD icon
237
Air Products & Chemicals
APD
$65.7B
$1.82M 0.12%
+12,630
New +$1.77M
XL
238
DELISTED
XL Group Ltd.
XL
$1.81M 0.12%
48,526
-2,132
-4% -$76.5K
CPRI icon
239
Capri Holdings
CPRI
$1.84B
$1.8M 0.12%
42,000
– –
AWK icon
240
American Water Works
AWK
$26.7B
$1.8M 0.12%
24,870
-40
-0.2% -$2.9K
HUN icon
241
Huntsman Corp
HUN
$1.78B
$1.79M 0.12%
94,010
+4,750
+5% +$86.2K
CBI
242
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.79M 0.12%
56,500
+3,100
+6% +$97K
LUMN icon
243
Lumen
LUMN
$6.26B
$1.78M 0.11%
74,907
+5,468
+8% +$139K
PSX icon
244
Phillips 66
PSX
$81.2B
$1.65M 0.11%
19,085
-1,810
-9% -$150K
ORCL icon
245
Oracle
ORCL
$416B
$1.59M 0.1%
41,331
-7,964
-16% -$311K
HIG icon
246
Hartford Financial Services
HIG
$39.4B
$1.53M 0.1%
32,042
-1,408
-4% -$64.6K
LLTC
247
DELISTED
Linear Technology Corp
LLTC
$1.49M 0.1%
23,840
+2,100
+10% +$128K
EMR icon
248
Emerson Electric
EMR
$91B
$1.45M 0.09%
25,970
-63,224
-71% -$3.4M
SPLS
249
DELISTED
Staples Inc
SPLS
$1.41M 0.09%
155,330
-50
-0% -$436
AGNC icon
250
AGNC Investment
AGNC
$12.6B
$1.38M 0.09%
76,316
-3,356
-4% -$63.6K
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 2016 Portfolio in Review

As of Q4 2016, Twin Capital Management held 350 positions worth $1.55B, up 4% from $1.49B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Twin Capital Management's Q4 2016 filing shows 20 new, 125 increased, 176 reduced and 27 closed positions. Its largest new stake was Verisk Analytics: 34,450 shares worth $2.8M. The largest sale was Lowe's Companies, an estimated $7.56M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Twin Capital Management's largest Q4 2016 buy was Verisk Analytics: 34,450 shares worth $2.8M.
  • Twin Capital Management added most to Expeditors International in Q4 2016, an estimated $5.33M increase.
  • Twin Capital Management's biggest Q4 2016 reduction was Lockheed Martin, cutting an estimated $5.46M.
  • Twin Capital Management fully exited Lowe's Companies in Q4 2016, selling an estimated $7.56M.
  • Twin Capital Management's ten largest holdings make up 16% of its $1.55B portfolio in Q4 2016.
  • Twin Capital Management opened 20 new positions and closed 27 in Q4 2016.
  • Twin Capital Management's portfolio value rose 4% quarter-over-quarter to $1.55B.

Based on Twin Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.