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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
+2.54%
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
$948M
AUM Growth
+$13.6M
Cap. Flow
-$4.02M
Cap. Flow %
-0.42%
Top 10 Hldgs %
21.44%
Holding
323
New
30
Increased
103
Reduced
155
Closed
32

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.32M
2
GILD icon
Gilead Sciences
GILD
+$3.01M
3
DD icon
DuPont de Nemours
DD
+$2.68M
4
VZ icon
Verizon
VZ
+$2.67M
5
AVB icon
AvalonBay Communities
AVB
+$2.62M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$4.32M
2
FRX
FOREST LABORATORIES INC
FRX
+$3.77M
3
CINF icon
Cincinnati Financial
CINF
+$2.99M
4
LLY icon
Eli Lilly
LLY
+$2.88M
5
MET icon
MetLife
MET
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 12.96%
2 Technology 12.8%
3 Healthcare 11.12%
4 Industrials 8.98%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
301
Mattel
MAT
$4.21B
– –
-34,060
Closed -$1.62M
NRG icon
302
NRG Energy
NRG
$25.1B
– –
-26,320
Closed -$756K
PPL
303
PPL Corp
PPL
$26B
– –
-46,736
Closed -$1.31M
ROST icon
304
Ross Stores
ROST
$81.6B
– –
-6,460
Closed -$242K
RSG icon
305
Republic Services
RSG
$64.5B
– –
-8,410
Closed -$279K
SO icon
306
Southern Company
SO
$107B
– –
-4,870
Closed -$200K
TECH icon
307
Bio-Techne
TECH
$11.2B
– –
-39,240
Closed -$929K
UPS icon
308
United Parcel Service
UPS
$87.7B
– –
-6,980
Closed -$733K
WM icon
309
Waste Management
WM
$91.5B
– –
-9,110
Closed -$409K
WPC icon
310
W.P. Carey
WPC
$16.4B
– –
-12,364
Closed -$743K
TUP
311
DELISTED
Tupperware Brands Corporation
TUP
– –
-6,930
Closed -$655K
SPLK
312
DELISTED
Splunk Inc
SPLK
– –
-10,880
Closed -$747K
SGEN
313
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-12,060
Closed -$481K
DNR
314
DELISTED
Denbury Resources, Inc.
DNR
– –
-101,340
Closed -$1.67M
NE
315
DELISTED
Noble Corporation
NE
– –
-42,488
Closed -$1.39M
CHK
316
DELISTED
Chesapeake Energy Corporation
CHK
– –
-380
Closed -$1.95M
STI
317
DELISTED
SunTrust Banks, Inc.
STI
– –
-30,980
Closed -$1.14M
APC
318
DELISTED
Anadarko Petroleum
APC
– –
-11,200
Closed -$888K
TFCFA
319
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-14,740
Closed -$518K
EGN
320
DELISTED
Energen
EGN
– –
-7,610
Closed -$538K
LLTC
321
DELISTED
Linear Technology Corp
LLTC
– –
-35,090
Closed -$1.6M
RKT
322
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-12,520
Closed -$657K
FRX
323
DELISTED
FOREST LABORATORIES INC
FRX
– –
-62,820
Closed -$3.77M
9 10 11 12
13

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SC
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DWP
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AIA
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Twin Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Twin Capital Management held 323 positions worth $948M, up 1.5% from $935M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Twin Capital Management's Q1 2014 filing shows 30 new, 103 increased, 155 reduced and 32 closed positions. Its largest new stake was DuPont de Nemours: 22,710 shares worth $2.79M. The largest sale was PPG Industries, an estimated $4.32M.

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 Q1 2014 buy was DuPont de Nemours: 22,710 shares worth $2.79M.
  • Twin Capital Management added most to Bristol-Myers Squibb in Q1 2014, an estimated $4.32M increase.
  • Twin Capital Management's biggest Q1 2014 reduction was PPG Industries, cutting an estimated $4.32M.
  • Twin Capital Management fully exited FOREST LABORATORIES INC in Q1 2014, selling an estimated $3.77M.
  • Twin Capital Management's ten largest holdings make up 21% of its $948M portfolio in Q1 2014.
  • Twin Capital Management opened 30 new positions and closed 32 in Q1 2014.
  • Twin Capital Management's portfolio value rose 1.5% quarter-over-quarter to $948M.

Based on Twin Capital Management's 13F filing for Q1 2014, filed 13 May 2014.