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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
+5.99%
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
AVX
276
DELISTED
AVX Corporation
AVX
$664K 0.07%
50,600
-3,900
-7% -$50.6K
TRW
277
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$645K 0.07%
9,050
-850
-9% -$59.8K
ADP icon
278
Automatic Data Processing
ADP
$107B
$634K 0.07%
9,978
– –
BOKF icon
279
BOK Financial
BOKF
$8.78B
$630K 0.07%
+9,950
New +$655K
CB icon
280
Chubb
CB
$136B
$493K 0.05%
5,270
– –
BAX icon
281
Baxter International
BAX
$14.1B
$478K 0.05%
13,384
+6,333
+90% +$246K
NEE icon
282
NextEra Energy
NEE
$179B
$465K 0.05%
23,200
– –
LNKD
283
DELISTED
LinkedIn Corporation
LNKD
$455K 0.05%
+1,850
New +$417K
NWSA icon
284
News Corp Class A
NWSA
$15.7B
$429K 0.05%
26,695
-117,525
-81% -$1.88M
SO icon
285
Southern Company
SO
$107B
$419K 0.04%
10,170
-530
-5% -$22.8K
GME icon
286
GameStop
GME
$8.53B
$415K 0.04%
33,400
-960
-3% -$11.5K
GMCR
287
DELISTED
KEURIG GREEN MTN INC
GMCR
$392K 0.04%
+5,200
New +$410K
EMC
288
DELISTED
EMC CORPORATION
EMC
$371K 0.04%
14,500
+4,000
+38% +$104K
SYK icon
289
Stryker
SYK
$129B
$356K 0.04%
5,270
-17,080
-76% -$1.18M
WM icon
290
Waste Management
WM
$89.7B
$355K 0.04%
8,610
– –
GD icon
291
General Dynamics
GD
$104B
$326K 0.03%
+3,730
New +$317K
TAP icon
292
Molson Coors Class B
TAP
$7.85B
$317K 0.03%
6,330
-24,330
-79% -$1.22M
PAYX icon
293
Paychex
PAYX
$42.1B
$314K 0.03%
7,730
-71,110
-90% -$2.81M
MCHP icon
294
Microchip Technology
MCHP
$42.2B
$313K 0.03%
15,540
-54,840
-78% -$1.09M
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$265K 0.03%
4,920
-36,120
-88% -$1.82M
K
296
DELISTED
Kellanova
K
$258K 0.03%
4,686
– –
SWK icon
297
Stanley Black & Decker
SWK
$15.6B
$240K 0.03%
2,650
– –
DD icon
298
DuPont de Nemours
DD
$19.9B
$230K 0.02%
+2,369
New +$221K
OMC icon
299
Omnicom Group
OMC
$22.4B
$228K 0.02%
3,600
-21,530
-86% -$1.37M
VFC icon
300
VF Corp
VFC
$5.98B
$227K 0.02%
+4,843
New +$224K
10 11
12
13 14

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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 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.