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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
+9.88%
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
$935M
AUM Growth
-$813K
Cap. Flow
-$80.2M
Cap. Flow %
-8.58%
Top 10 Hldgs %
21.44%
Holding
340
New
39
Increased
103
Reduced
147
Closed
47

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.38M
2
MSFT icon
Microsoft
MSFT
+$2.62M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.59M
4
BXP icon
Boston Properties
BXP
+$2.41M
5
PNC icon
PNC Financial Services
PNC
+$2.28M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$3.39M
2
MPC icon
Marathon Petroleum
MPC
+$3.36M
3
STT icon
State Street
STT
+$3.35M
4
MTB icon
M&T Bank
MTB
+$3.23M
5
GAP
The Gap Inc
GAP
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 13.1%
2 Technology 13.09%
3 Healthcare 10.76%
4 Industrials 9.37%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
251
DELISTED
Splunk Inc
SPLK
$747K 0.08%
10,880
-13,520
-55% -$877K
WPC icon
252
W.P. Carey
WPC
$16.4B
$743K 0.08%
+12,364
New +$778K
UPS icon
253
United Parcel Service
UPS
$91.5B
$733K 0.08%
6,980
-400
-5% -$39.4K
CB icon
254
Chubb
CB
$136B
$732K 0.08%
7,070
+1,800
+34% +$177K
BLK icon
255
Blackrock
BLK
$176B
$722K 0.08%
2,280
-1,560
-41% -$466K
CRI icon
256
Carter's
CRI
$1.47B
$657K 0.07%
9,150
-3,700
-29% -$264K
RKT
257
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$657K 0.07%
12,520
-5,140
-29% -$259K
TUP
258
DELISTED
Tupperware Brands Corporation
TUP
$655K 0.07%
6,930
-3,310
-32% -$300K
WRI
259
DELISTED
Weingarten Realty Investors
WRI
$645K 0.07%
23,540
-10,340
-31% -$305K
DLTR icon
260
Dollar Tree
DLTR
$24.7B
$634K 0.07%
11,230
-28,600
-72% -$1.65M
OA
261
DELISTED
Orbital ATK, Inc.
OA
$618K 0.07%
5,080
-2,670
-34% -$302K
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$590K 0.06%
10,270
+5,350
+109% +$311K
PCYC
263
DELISTED
PHARMACYCLICS INC
PCYC
$583K 0.06%
5,510
-2,170
-28% -$263K
LNKD
264
DELISTED
LinkedIn Corporation
LNKD
$542K 0.06%
2,500
+650
+35% +$148K
EGN
265
DELISTED
Energen
EGN
$538K 0.06%
+7,610
New +$572K
AGNC icon
266
AGNC Investment
AGNC
$12.6B
$528K 0.06%
+27,380
New +$583K
NLY icon
267
Annaly Capital Management
NLY
$17.1B
$526K 0.06%
13,188
-5,227
-28% -$227K
TFCFA
268
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$518K 0.06%
14,740
-61,130
-81% -$2.06M
AVX
269
DELISTED
AVX Corporation
AVX
$501K 0.05%
35,970
-14,630
-29% -$198K
TRW
270
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$486K 0.05%
6,530
-2,520
-28% -$190K
SGEN
271
DELISTED
Seagen Inc. Common Stock
SGEN
$481K 0.05%
12,060
-4,640
-28% -$189K
NEE icon
272
NextEra Energy
NEE
$179B
$471K 0.05%
22,000
-1,200
-5% -$25.3K
WM icon
273
Waste Management
WM
$89.7B
$409K 0.04%
9,110
+500
+6% +$21.8K
SIAL
274
DELISTED
SIGMA - ALDRICH CORP
SIAL
$388K 0.04%
+4,130
New +$359K
BAX icon
275
Baxter International
BAX
$14.1B
$384K 0.04%
10,162
-3,222
-24% -$117K
9 10
11
12 13

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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 2013 Portfolio in Review

As of Q4 2013, Twin Capital Management held 340 positions worth $935M, down 0.09% from $936M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Twin Capital Management withdrew a net $80.2M in Q4 2013, closing 47 positions and reducing 147 holdings. Its most notable exit was Illinois Tool Works, an estimated $3.39M 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 Norfolk Southern worth $3.66M.

  • Twin Capital Management's largest Q4 2013 buy was Norfolk Southern: 39,410 shares worth $3.66M.
  • Twin Capital Management added most to Microsoft in Q4 2013, an estimated $2.62M increase.
  • Twin Capital Management's biggest Q4 2013 reduction was Marathon Petroleum, cutting an estimated $3.36M.
  • Twin Capital Management fully exited Illinois Tool Works in Q4 2013, selling an estimated $3.39M.
  • Twin Capital Management's ten largest holdings make up 21% of its $935M portfolio in Q4 2013.
  • Twin Capital Management opened 39 new positions and closed 47 in Q4 2013.
  • Twin Capital Management's portfolio value fell 0.09% quarter-over-quarter to $935M.

Based on Twin Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.