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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
+1.16%
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
$987M
AUM Growth
-$7.41M
Cap. Flow
-$12.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
23.42%
Holding
328
New
34
Increased
126
Reduced
118
Closed
46

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.79M
2
HAL icon
Halliburton
HAL
+$3.38M
3
MOS icon
The Mosaic Company
MOS
+$3.13M
4
IP icon
International Paper
IP
+$2.91M
5
BCR
CR Bard Inc.
BCR
+$2.88M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.1M
2
EQR icon
Equity Residential
EQR
+$3.7M
3
CB
CHUBB CORPORATION
CB
+$3.48M
4
GIS icon
General Mills
GIS
+$2.71M
5
WY icon
Weyerhaeuser
WY
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Technology 12.62%
3 Healthcare 11.19%
4 Industrials 9.12%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
251
Annaly Capital Management
NLY
$17B
$502K 0.05%
11,750
+775
+7% +$35.4K
HRL icon
252
Hormel Foods
HRL
$13.8B
$483K 0.05%
18,780
+5,800
+45% +$142K
CTAS icon
253
Cintas
CTAS
$80.5B
$464K 0.05%
26,280
-130,280
-83% -$2.12M
P
254
DELISTED
Pandora Media Inc
P
$458K 0.05%
18,960
+1,400
+8% +$37.1K
MCD icon
255
McDonald's
MCD
$197B
$446K 0.05%
4,700
-200
-4% -$19.1K
MDT icon
256
Medtronic
MDT
$110B
$440K 0.04%
7,100
– –
OA
257
DELISTED
Orbital ATK, Inc.
OA
$440K 0.04%
3,450
-1,140
-25% -$149K
AVX
258
DELISTED
AVX Corporation
AVX
$423K 0.04%
31,850
+2,100
+7% +$28.2K
PH icon
259
Parker-Hannifin
PH
$134B
$422K 0.04%
3,700
-9,540
-72% -$1.12M
MS icon
260
Morgan Stanley
MS
$339B
$411K 0.04%
11,900
-12,180
-51% -$406K
ABT icon
261
Abbott
ABT
$186B
$408K 0.04%
9,800
+1,600
+20% +$67.7K
MAR icon
262
Marriott International
MAR
$93.5B
$408K 0.04%
+5,840
New +$396K
SYY icon
263
Sysco
SYY
$40.4B
$406K 0.04%
10,690
-38,140
-78% -$1.42M
DUK icon
264
Duke Energy
DUK
$96.1B
$396K 0.04%
5,300
+1,800
+51% +$131K
TIF
265
DELISTED
Tiffany & Co.
TIF
$392K 0.04%
+4,070
New +$406K
UNM icon
266
Unum
UNM
$14.3B
$387K 0.04%
+11,270
New +$396K
ED icon
267
Consolidated Edison
ED
$40B
$380K 0.04%
6,700
+2,260
+51% +$128K
OMC icon
268
Omnicom Group
OMC
$22.6B
$375K 0.04%
+5,450
New +$389K
LLY icon
269
Eli Lilly
LLY
$1.06T
$370K 0.04%
5,700
-24,590
-81% -$1.56M
EMC
270
DELISTED
EMC CORPORATION
EMC
$366K 0.04%
+12,500
New +$361K
CINF icon
271
Cincinnati Financial
CINF
$27.3B
$363K 0.04%
+7,710
New +$368K
GRMN
272
Garmin
GRMN
$58.8B
$361K 0.04%
6,950
+740
+12% +$41K
MET icon
273
MetLife
MET
$64B
$355K 0.04%
7,405
– –
AMGN icon
274
Amgen
AMGN
$218B
$313K 0.03%
2,225
– –
LEG icon
275
Leggett & Platt
LEG
$1.35B
$306K 0.03%
8,750
+490
+6% +$16.8K
9 10
11
12 13

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PC
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PA
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SC
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PGA
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CCA
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LA
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BIA
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Twin Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Twin Capital Management held 328 positions worth $987M, down 0.75% from $994M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Twin Capital Management's Q3 2014 filing shows 34 new, 126 increased, 118 reduced and 46 closed positions. Its largest new stake was The Mosaic Company: 66,620 shares worth $2.96M. The largest sale was Du Pont De Nemours E I, an estimated $5.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Twin Capital Management's largest Q3 2014 buy was The Mosaic Company: 66,620 shares worth $2.96M.
  • Twin Capital Management added most to Blackrock in Q3 2014, an estimated $4.79M increase.
  • Twin Capital Management's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $2.64M.
  • Twin Capital Management fully exited Du Pont De Nemours E I in Q3 2014, selling an estimated $5.1M.
  • Twin Capital Management's ten largest holdings make up 23% of its $987M portfolio in Q3 2014.
  • Twin Capital Management opened 34 new positions and closed 46 in Q3 2014.
  • Twin Capital Management's portfolio value fell 0.75% quarter-over-quarter to $987M.

Based on Twin Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.