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TCM

Twin Capital Management Portfolio holdings

AUM $916M
1-Year Est. Return 43.28%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+43.28%
3 Year Est. Return
+131.79%
5 Year Est. Return
+178.26%
10 Year Est. Return
+596.99%
AUM
$1.14B
AUM Growth
+$93.2M
Cap. Flow
+$80.8M
Cap. Flow %
7.08%
Top 10 Hldgs %
23.28%
Holding
279
New
12
Increased
150
Reduced
65
Closed
31

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.33M
2
DE icon
Deere & Co
DE
+$2.69M
3
SBUX icon
Starbucks
SBUX
+$2.68M
4
PSA icon
Public Storage
PSA
+$2.66M
5
DIS icon
Walt Disney
DIS
+$2.62M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$3.23M
2
VFC icon
VF Corp
VFC
+$2.72M
3
AGN
Allergan Inc
AGN
+$2.46M
4
EOG icon
EOG Resources
EOG
+$2.4M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.31M

Sector Composition

Rank Sector Weight
1 Healthcare 12.92%
2 Technology 12.85%
3 Financials 12.83%
4 Industrials 9.31%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETM
276
DELISTED
PETSMART INC
PETM
– –
-5,330
Closed -$433K
PL
277
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-4,460
Closed -$311K
ATVI
278
DELISTED
Activision Blizzard
ATVI
– –
-60,960
Closed -$1.23M
AGN
279
DELISTED
Allergan Inc
AGN
– –
-11,560
Closed -$2.46M
8 9 10 11
12

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AIA
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SI
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SAA
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Twin Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Twin Capital Management held 279 positions worth $1.14B, up 8.9% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Twin Capital Management deployed $80.8M of net new capital in Q1 2015, opening 12 new positions and adding to 150 existing holdings. Its largest new stake was Deere & Co: 30,310 shares worth $2.66M.

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

On the sell side, the largest reduction was Staples Inc, an estimated $3.23M trimmed.

  • Twin Capital Management's largest Q1 2015 buy was Deere & Co: 30,310 shares worth $2.66M.
  • Twin Capital Management added most to ExxonMobil in Q1 2015, an estimated $5.33M increase.
  • Twin Capital Management's biggest Q1 2015 reduction was Staples Inc, cutting an estimated $3.23M.
  • Twin Capital Management fully exited VF Corp in Q1 2015, selling an estimated $2.72M.
  • Twin Capital Management's ten largest holdings make up 23% of its $1.14B portfolio in Q1 2015.
  • Twin Capital Management opened 12 new positions and closed 31 in Q1 2015.
  • Twin Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.14B.

Based on Twin Capital Management's 13F filing for Q1 2015, filed 12 May 2015.