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Twin Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
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
$1.05B
AUM Growth
+$60.9M
Cap. Flow
+$21M
Cap. Flow %
2%
Top 10 Hldgs %
23.73%
Holding
310
New
28
Increased
184
Reduced
51
Closed
43

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$10.3M
2
CVX icon
Chevron
CVX
+$5.95M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.36M
4
BND icon
Vanguard Total Bond Market
BND
+$4.16M
5
BAC icon
Bank of America
BAC
+$3.95M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.49M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.49M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.65M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 12.99%
2 Technology 12.84%
3 Healthcare 12.06%
4 Industrials 9.18%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
251
DELISTED
EMC CORPORATION
EMC
$327K 0.03%
11,000
-1,500
-12% -$43.7K
PL
252
DELISTED
PROTECTIVE LIFE CORP
PL
$311K 0.03%
4,460
-13,700
-75% -$954K
EA icon
253
Electronic Arts
EA
$52.9B
$284K 0.03%
+6,050
New +$249K
ARW icon
254
Arrow Electronics
ARW
$11.6B
$282K 0.03%
+4,870
New +$271K
CTRX
255
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$262K 0.03%
5,060
-15,850
-76% -$745K
VIAB
256
DELISTED
Viacom Inc. Class B
VIAB
$254K 0.02%
3,380
-29,350
-90% -$2.15M
CE icon
257
Celanese
CE
$4.73B
$249K 0.02%
+4,150
New +$243K
CXW icon
258
CoreCivic
CXW
$3.09B
$239K 0.02%
6,590
-20,050
-75% -$721K
JLL icon
259
Jones Lang LaSalle
JLL
$17.2B
$238K 0.02%
+1,590
New +$219K
AXS icon
260
AXIS Capital
AXS
$7.61B
$237K 0.02%
+4,640
New +$227K
FDX icon
261
FedEx
FDX
$73.5B
$226K 0.02%
+1,300
New +$220K
MU icon
262
Micron Technology
MU
$1.01T
$210K 0.02%
+6,000
New +$199K
GAP
263
The Gap Inc
GAP
$7.4B
$205K 0.02%
4,870
-63,690
-93% -$2.5M
NEE icon
264
NextEra Energy
NEE
$179B
$202K 0.02%
+7,600
New +$192K
ALLY icon
265
Ally Financial
ALLY
$13.6B
$201K 0.02%
+8,530
New +$193K
F icon
266
Ford
F
$56.3B
$159K 0.02%
10,240
-213,090
-95% -$3.14M
NLY icon
267
Annaly Capital Management
NLY
$17.1B
$125K 0.01%
2,888
-8,862
-75% -$401K
ADBE icon
268
Adobe
ADBE
$103B
– –
-28,450
Closed -$1.97M
AGCO icon
269
AGCO
AGCO
$7.27B
– –
-13,520
Closed -$615K
APA icon
270
APA Corp
APA
$12.3B
– –
-2,900
Closed -$272K
BDX icon
271
Becton Dickinson
BDX
$47B
– –
-8,559
Closed -$950K
BKNG icon
272
Booking.com
BKNG
$160B
– –
-26,000
Closed -$1.21M
BWX icon
273
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-156,448
Closed -$4.49M
CNX icon
274
CNX Resources
CNX
$5.11B
– –
-41,028
Closed -$1.29M
CPT icon
275
Camden Property Trust
CPT
$11.1B
– –
-17,330
Closed -$1.19M
9 10
11
12 13

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CCA
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Twin Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Twin Capital Management held 310 positions worth $1.05B, up 6.2% from $987M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Twin Capital Management's Q4 2014 filing shows 28 new, 184 increased, 51 reduced and 43 closed positions. Its largest new stake was Vanguard Extended Market ETF: 120,200 shares worth $10.6M. The largest sale was Prudential Financial, an estimated $5.49M.

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

  • Twin Capital Management's largest Q4 2014 buy was Vanguard Extended Market ETF: 120,200 shares worth $10.6M.
  • Twin Capital Management added most to Chevron in Q4 2014, an estimated $5.95M increase.
  • Twin Capital Management's biggest Q4 2014 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.82M.
  • Twin Capital Management fully exited Prudential Financial in Q4 2014, selling an estimated $5.49M.
  • Twin Capital Management's ten largest holdings make up 24% of its $1.05B portfolio in Q4 2014.
  • Twin Capital Management opened 28 new positions and closed 43 in Q4 2014.
  • Twin Capital Management's portfolio value rose 6.2% quarter-over-quarter to $1.05B.

Based on Twin Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.