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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
+5.46%
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
$1.62B
AUM Growth
+$61.4M
Cap. Flow
-$7.17M
Cap. Flow %
-0.44%
Top 10 Hldgs %
16.74%
Holding
375
New
52
Increased
112
Reduced
152
Closed
53

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$5.84M
2
HCA icon
HCA Healthcare
HCA
+$4.67M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.61M
4
CTSH icon
Cognizant
CTSH
+$4.46M
5
PLD icon
Prologis
PLD
+$4.35M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$5.4M
2
KDP icon
Keurig Dr Pepper
KDP
+$5.17M
3
DOX icon
Amdocs
DOX
+$4.21M
4
ALK icon
Alaska Air
ALK
+$4.12M
5
IP icon
International Paper
IP
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Technology 15.05%
3 Healthcare 12.71%
4 Industrials 10.33%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
226
Brightstar Lottery PLC
BRSL
$1.86B
$1.98M 0.12%
83,700
-1,550
-2% -$40.4K
KMI icon
227
Kinder Morgan
KMI
$69.9B
$1.98M 0.12%
91,210
+680
+0.8% +$14.9K
F icon
228
Ford
F
$57.5B
$1.98M 0.12%
170,040
+1,130
+0.7% +$14K
CE icon
229
Celanese
CE
$4.81B
$1.95M 0.12%
21,700
-14,871
-41% -$1.3M
MSM icon
230
MSC Industrial Direct
MSM
$6.98B
$1.95M 0.12%
+18,979
New +$1.92M
XYL icon
231
Xylem
XYL
$27.8B
$1.91M 0.12%
38,050
+290
+0.8% +$14.1K
DLR icon
232
Digital Realty Trust
DLR
$70.7B
$1.91M 0.12%
+17,950
New +$1.89M
AGR
233
DELISTED
Avangrid, Inc.
AGR
$1.91M 0.12%
+44,611
New +$1.82M
ARW icon
234
Arrow Electronics
ARW
$11.1B
$1.88M 0.12%
25,650
-400
-2% -$29.3K
RHT
235
DELISTED
Red Hat Inc
RHT
$1.85M 0.11%
+21,360
New +$1.7M
AMCX icon
236
AMC Global Media
AMCX
$479M
$1.79M 0.11%
+30,428
New +$1.75M
DBRG icon
237
DigitalBridge
DBRG
$2.93B
$1.75M 0.11%
+33,945
New +$1.91M
WRI
238
DELISTED
Weingarten Realty Investors
WRI
$1.75M 0.11%
52,300
-1,000
-2% -$34.9K
HUM icon
239
Humana
HUM
$45B
$1.74M 0.11%
+8,440
New +$1.74M
APD icon
240
Air Products & Chemicals
APD
$65.2B
$1.72M 0.11%
12,730
+100
+0.8% +$14.1K
COF icon
241
Capital One
COF
$134B
$1.72M 0.11%
19,840
-23,599
-54% -$2.1M
NVR icon
242
NVR
NVR
$16.6B
$1.72M 0.11%
814
+342
+72% +$648K
CFR icon
243
Cullen/Frost Bankers
CFR
$10.5B
$1.67M 0.1%
+18,780
New +$1.69M
NAVI icon
244
Navient
NAVI
$830M
$1.66M 0.1%
+112,610
New +$1.73M
GL icon
245
Globe Life
GL
$14.3B
$1.62M 0.1%
21,085
+8,705
+70% +$661K
CPRI icon
246
Capri Holdings
CPRI
$1.88B
$1.61M 0.1%
42,320
+320
+0.8% +$12.6K
MTB icon
247
M&T Bank
MTB
$36.2B
$1.6M 0.1%
+10,331
New +$1.67M
MAC icon
248
Macerich
MAC
$7.34B
$1.6M 0.1%
24,811
-5,534
-18% -$372K
HES
249
DELISTED
Hess
HES
$1.57M 0.1%
32,640
-23,550
-42% -$1.25M
MDLZ icon
250
Mondelez International
MDLZ
$78.8B
$1.56M 0.1%
+36,321
New +$1.61M
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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Twin Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Twin Capital Management held 375 positions worth $1.62B, up 3.9% from $1.55B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Twin Capital Management's Q1 2017 filing shows 52 new, 112 increased, 152 reduced and 53 closed positions. Its largest new stake was HCA Healthcare: 55,989 shares worth $4.98M. The largest sale was Boston Properties, an estimated $5.4M.

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

  • Twin Capital Management's largest Q1 2017 buy was HCA Healthcare: 55,989 shares worth $4.98M.
  • Twin Capital Management added most to Cintas in Q1 2017, an estimated $5.84M increase.
  • Twin Capital Management's biggest Q1 2017 reduction was Keurig Dr Pepper, cutting an estimated $5.17M.
  • Twin Capital Management fully exited Boston Properties in Q1 2017, selling an estimated $5.4M.
  • Twin Capital Management's ten largest holdings make up 17% of its $1.62B portfolio in Q1 2017.
  • Twin Capital Management opened 52 new positions and closed 53 in Q1 2017.
  • Twin Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.62B.

Based on Twin Capital Management's 13F filing for Q1 2017, filed 8 May 2017.