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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
-12.41%
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
$1.77B
AUM Growth
-$402M
(-18%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
338
New
13
Increased
45
Reduced
163
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$6.97M |
| 2 |
Arista Networks
ANET
|
+$6.73M |
| 3 |
Occidental Petroleum
OXY
|
+$5.96M |
| 4 |
NXP Semiconductors
NXPI
|
+$5.95M |
| 5 |
Microsoft
MSFT
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$16.6M |
| 2 |
Synopsys
SNPS
|
+$11.9M |
| 3 |
Applied Materials
AMAT
|
+$7.81M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$7.54M |
| 5 |
Brown & Brown
BRO
|
+$7.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.34% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.03% |
| 4 | Communication Services | 9.6% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Booking.com
BKNG
$156B
| – | – |
-8,600
| Closed | -$682K |
|
277
Baker Hughes
BKR
$62.3B
| – | – |
-41,710
| Closed | -$1.41M |
|
|
278
Brown & Brown
BRO
$23.8B
| – | – |
-247,060
| Closed | -$7.3M |
|
279
Brixmor Property Group
BRX
$9.25B
| – | – |
-17,851
| Closed | -$313K |
|
280
Burlington
BURL
$23.4B
| – | – |
-5,760
| Closed | -$938K |
|
281
Chemours
CC
$2.27B
| – | – |
-16,650
| Closed | -$657K |
|
282
Carnival Corporation Ltd
CCL
$39.4B
| – | – |
-5,688
| Closed | -$363K |
|
283
CDW
CDW
$17.7B
| – | – |
-16,250
| Closed | -$1.45M |
|
284
Colgate-Palmolive
CL
$74.1B
| – | – |
-10,704
| Closed | -$717K |
|
|
CMA
285
DELISTED
Comerica
CMA
| – | – |
-9,984
| Closed | -$901K |
|
286
Cintas
CTAS
$80.9B
| – | – |
-23,440
| Closed | -$1.16M |
|
287
DigitalBridge
DBRG
$2.95B
| – | – |
-17,180
| Closed | -$419K |
|
288
Dollar General
DG
$28.1B
| – | – |
-8,154
| Closed | -$891K |
|
289
Quest Diagnostics
DGX
$26.3B
| – | – |
-4,664
| Closed | -$503K |
|
|
EA
290
DELISTED
Electronic Arts
EA
| – | – |
-41,748
| Closed | -$5.03M |
|
291
eBay
EBAY
$48.9B
| – | – |
-66,715
| Closed | -$2.2M |
|
292
Equifax
EFX
$20.7B
| – | – |
-2,101
| Closed | -$274K |
|
293
Eastman Chemical
EMN
$8.4B
| – | – |
-5,636
| Closed | -$539K |
|
294
Essex Property Trust
ESS
$18.3B
| – | – |
-1,674
| Closed | -$413K |
|
295
Fastenal
FAST
$58.3B
| – | – |
-246,888
| Closed | -$3.58M |
|
296
Fortune Brands Innovations
FBIN
$6.01B
| – | – |
-33,829
| Closed | -$1.51M |
|
|
FISV
297
Fiserv Inc
FISV
$28.9B
| – | – |
-20,990
| Closed | -$1.73M |
|
298
Fidelity National Information Services
FIS
$22.1B
| – | – |
-11,630
| Closed | -$1.27M |
|
299
Goodyear
GT
$1.94B
| – | – |
-62,189
| Closed | -$1.46M |
|
300
Huntington Ingalls Industries
HII
$12.7B
| – | – |
-4,163
| Closed | -$1.07M |
|
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Twin Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Twin Capital Management held 338 positions worth $1.77B, down 18% from $2.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Twin Capital Management withdrew a net $116M in Q4 2018, closing 77 positions and reducing 163 holdings. Its most notable exit was Aetna Inc, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Twin Capital Management opened a new position in Pultegroup worth $7.32M.
- Twin Capital Management's largest Q4 2018 buy was Pultegroup: 281,640 shares worth $7.32M.
- Twin Capital Management added most to Microsoft in Q4 2018, an estimated $5.92M increase.
- Twin Capital Management's biggest Q4 2018 reduction was Texas Instruments, cutting an estimated $6.62M.
- Twin Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $16.6M.
- Twin Capital Management's ten largest holdings make up 21% of its $1.77B portfolio in Q4 2018.
- Twin Capital Management opened 13 new positions and closed 77 in Q4 2018.
- Twin Capital Management's portfolio value fell 18% quarter-over-quarter to $1.77B.
Based on Twin Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.