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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
+5.99%
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
$936M
AUM Growth
-$5.06M
Cap. Flow
-$45.4M
Cap. Flow %
-4.86%
Top 10 Hldgs %
19.81%
Holding
402
New
43
Increased
97
Reduced
153
Closed
101

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.67M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.63M
3
EOG icon
EOG Resources
EOG
+$3.15M
4
MCK icon
McKesson
MCK
+$2.99M
5
MA icon
Mastercard
MA
+$2.88M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.54M
2
MON
Monsanto Co
MON
+$3.68M
3
BLK icon
Blackrock
BLK
+$3.4M
4
AVB icon
AvalonBay Communities
AVB
+$3.28M
5
CVX icon
Chevron
CVX
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 12.81%
2 Technology 12.68%
3 Healthcare 10.78%
4 Industrials 9.57%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
251
Carter's
CRI
$1.47B
$975K 0.1%
12,850
-1,000
-7% -$73.1K
AGCO icon
252
AGCO
AGCO
$7.27B
$970K 0.1%
+16,060
New +$910K
LII icon
253
Lennox International
LII
$15.4B
$963K 0.1%
12,790
-6,700
-34% -$473K
AVY icon
254
Avery Dennison
AVY
$13.4B
$960K 0.1%
22,050
+1,800
+9% +$79.7K
ALK icon
255
Alaska Air
ALK
$5.81B
$944K 0.1%
30,140
-14,320
-32% -$428K
DOX icon
256
Amdocs
DOX
$5.87B
$941K 0.1%
25,670
-1,750
-6% -$66.1K
AIV
257
Aimco
AIV
$381M
$924K 0.1%
248,175
-539,514
-68% -$2.09M
EIX icon
258
Edison International
EIX
$26.3B
$924K 0.1%
20,050
-1,550
-7% -$73.3K
CTRA
259
DELISTED
Coterra Energy
CTRA
$918K 0.1%
24,610
-11,710
-32% -$439K
CNH
260
CNH Industrial
CNH
$13.4B
$914K 0.1%
+84,009
New +$914K
TYC
261
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$901K 0.1%
24,591
-5,348
-18% -$194K
RKT
262
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$894K 0.1%
17,660
-1,000
-5% -$55.9K
MAS icon
263
Masco
MAS
$15.2B
$885K 0.09%
47,329
-20,894
-31% -$372K
TUP
264
DELISTED
Tupperware Brands Corporation
TUP
$884K 0.09%
10,240
-5,010
-33% -$418K
STZ icon
265
Constellation Brands
STZ
$22.3B
$879K 0.09%
15,310
-16,240
-51% -$884K
SPLS
266
DELISTED
Staples Inc
SPLS
$874K 0.09%
59,650
-85,150
-59% -$1.34M
TSN icon
267
Tyson Foods
TSN
$20.5B
$865K 0.09%
30,600
-1,950
-6% -$56.5K
IHS
268
DELISTED
IHS INC CL-A COM STK
IHS
$865K 0.09%
+7,580
New +$834K
NLY icon
269
Annaly Capital Management
NLY
$17.1B
$853K 0.09%
+18,415
New +$867K
DNR
270
DELISTED
Denbury Resources, Inc.
DNR
$808K 0.09%
+43,880
New +$773K
CB
271
DELISTED
CHUBB CORPORATION
CB
$786K 0.08%
8,810
-24,330
-73% -$2.1M
BMY icon
272
Bristol-Myers Squibb
BMY
$130B
$765K 0.08%
16,540
-1,000
-6% -$43.9K
OA
273
DELISTED
Orbital ATK, Inc.
OA
$756K 0.08%
7,750
-950
-11% -$90.1K
SGEN
274
DELISTED
Seagen Inc. Common Stock
SGEN
$732K 0.08%
+16,700
New +$695K
UPS icon
275
United Parcel Service
UPS
$91.5B
$674K 0.07%
7,380
-24,690
-77% -$2.17M
9 10
11
12 13

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BPIM
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PC
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PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
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LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

Twin Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Twin Capital Management held 402 positions worth $936M, down 0.54% from $941M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Twin Capital Management withdrew a net $45.4M in Q3 2013, closing 101 positions and reducing 153 holdings. Its most notable exit was AvalonBay Communities, an estimated $3.28M position sold in full.

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

Against the trend, Twin Capital Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $4.64M.

  • Twin Capital Management's largest Q3 2013 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 93,930 shares worth $4.64M.
  • Twin Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2013, an estimated $6.67M increase.
  • Twin Capital Management's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $9.54M.
  • Twin Capital Management fully exited AvalonBay Communities in Q3 2013, selling an estimated $3.28M.
  • Twin Capital Management's ten largest holdings make up 20% of its $936M portfolio in Q3 2013.
  • Twin Capital Management opened 43 new positions and closed 101 in Q3 2013.
  • Twin Capital Management's portfolio value fell 0.54% quarter-over-quarter to $936M.

Based on Twin Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.