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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
+0.44%
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
$1.12B
AUM Growth
-$25.1M
(-2.2%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
271
New
23
Increased
91
Reduced
117
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.88M |
| 2 |
Amgen
AMGN
|
+$4.12M |
| 3 |
Corning
GLW
|
+$3.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.2M |
| 5 |
Coca-Cola
KO
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$6.35M |
| 2 |
GE Aerospace
GE
|
+$4.47M |
| 3 |
Western Digital
WDC
|
+$3.55M |
| 4 |
Capri Holdings
CPRI
|
+$3.05M |
| 5 |
Microsoft
MSFT
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.99% |
| 2 | Healthcare | 13.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 9.12% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$78.3B
| $204K | 0.02% |
+400
| New | +$195K |
|
252
Annaly Capital Management
NLY
$17.1B
| $135K | 0.01% |
3,663
+950
| +35% | +$38.4K |
|
|
AIV
253
Aimco
AIV
$384M
| – | – |
-504,382
| Closed | -$2.65M |
|
254
Assurant
AIZ
$13.9B
| – | – |
-5,970
| Closed | -$367K |
|
|
AVNS
255
DELISTED
Avanos Medical
AVNS
| – | – |
-34,184
| Closed | -$1.68M |
|
|
256
Capri Holdings
CPRI
$1.9B
| – | – |
-46,370
| Closed | -$3.05M |
|
257
Freeport-McMoran
FCX
$96.7B
| – | – |
-53,180
| Closed | -$1.01M |
|
258
Gen Digital
GEN
$16.9B
| – | – |
-63,310
| Closed | -$1.48M |
|
259
Hormel Foods
HRL
$13.9B
| – | – |
-19,360
| Closed | -$550K |
|
260
International Flavors & Fragrances
IFF
$20.7B
| – | – |
-20,530
| Closed | -$2.41M |
|
261
Live Nation Entertainment
LYV
$42.8B
| – | – |
-57,900
| Closed | -$1.46M |
|
262
Nucor
NUE
$62.4B
| – | – |
-10,420
| Closed | -$495K |
|
263
Quanta Services
PWR
$104B
| – | – |
-68,920
| Closed | -$1.97M |
|
264
RPC Inc
RES
$1.31B
| – | – |
-61,930
| Closed | -$793K |
|
265
Transocean
RIG
$5.78B
| – | – |
-46,420
| Closed | -$681K |
|
266
United Therapeutics
UTHR
$22B
| – | – |
-15,640
| Closed | -$2.7M |
|
267
Vulcan Materials
VMC
$36.9B
| – | – |
-21,530
| Closed | -$1.81M |
|
|
268
Western Digital
WDC
$189B
| – | – |
-51,584
| Closed | -$3.55M |
|
|
YHOO
269
DELISTED
Yahoo Inc
YHOO
| – | – |
-38,320
| Closed | -$1.7M |
|
|
CTRX
270
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-4,900
| Closed | -$292K |
|
|
BCR
271
DELISTED
CR Bard Inc.
BCR
| – | – |
-13,650
| Closed | -$2.28M |
|
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Twin Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Twin Capital Management held 271 positions worth $1.12B, down 2.2% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Twin Capital Management's Q2 2015 filing shows 23 new, 91 increased, 117 reduced and 19 closed positions. Its largest new stake was Corning: 165,160 shares worth $3.26M. The largest sale was PepsiCo, an estimated $6.35M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
- Twin Capital Management's largest Q2 2015 buy was Corning: 165,160 shares worth $3.26M.
- Twin Capital Management added most to Boeing in Q2 2015, an estimated $4.88M increase.
- Twin Capital Management's biggest Q2 2015 reduction was PepsiCo, cutting an estimated $6.35M.
- Twin Capital Management fully exited Western Digital in Q2 2015, selling an estimated $3.55M.
- Twin Capital Management's ten largest holdings make up 23% of its $1.12B portfolio in Q2 2015.
- Twin Capital Management opened 23 new positions and closed 19 in Q2 2015.
- Twin Capital Management's portfolio value fell 2.2% quarter-over-quarter to $1.12B.
Based on Twin Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.