We are live on ! Find out more
TCM

Twin Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
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
$987M
AUM Growth
-$7.41M
Cap. Flow
-$12.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
23.42%
Holding
328
New
34
Increased
126
Reduced
118
Closed
46

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.79M
2
HAL icon
Halliburton
HAL
+$3.38M
3
MOS icon
The Mosaic Company
MOS
+$3.13M
4
IP icon
International Paper
IP
+$2.91M
5
BCR
CR Bard Inc.
BCR
+$2.88M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.1M
2
EQR icon
Equity Residential
EQR
+$3.7M
3
CB
CHUBB CORPORATION
CB
+$3.48M
4
GIS icon
General Mills
GIS
+$2.71M
5
WY icon
Weyerhaeuser
WY
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Technology 12.62%
3 Healthcare 11.19%
4 Industrials 9.12%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
301
NextEra Energy
NEE
$179B
– –
-27,000
Closed -$692K
NFG icon
302
National Fuel Gas
NFG
$7.5B
– –
-10,070
Closed -$788K
OSK icon
303
Oshkosh
OSK
$9.43B
– –
-18,310
Closed -$1.02M
PHM icon
304
Pultegroup
PHM
$25.3B
– –
-62,180
Closed -$1.25M
PNR icon
305
Pentair
PNR
$11B
– –
-16,305
Closed -$790K
SBUX icon
306
Starbucks
SBUX
$121B
– –
-5,600
Closed -$217K
SMG icon
307
ScottsMiracle-Gro
SMG
$3.85B
– –
-12,250
Closed -$697K
SYK icon
308
Stryker
SYK
$129B
– –
-6,550
Closed -$552K
TAP icon
309
Molson Coors Class B
TAP
$7.85B
– –
-5,980
Closed -$443K
TGT icon
310
Target
TGT
$67.1B
– –
-9,000
Closed -$522K
TROW icon
311
T. Rowe Price
TROW
$24.5B
– –
-24,860
Closed -$2.1M
WHR icon
312
Whirlpool
WHR
$2.95B
– –
-8,290
Closed -$1.15M
WSM icon
313
Williams-Sonoma
WSM
$29.2B
– –
-26,540
Closed -$953K
WY icon
314
Weyerhaeuser
WY
$18.6B
– –
-80,950
Closed -$2.68M
BBBY
315
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-30,930
Closed -$1.77M
MXIM
316
DELISTED
Maxim Integrated Products
MXIM
– –
-21,220
Closed -$717K
ETFC
317
DELISTED
E*Trade Financial Corporation
ETFC
– –
-87,250
Closed -$1.85M
CHK
318
DELISTED
Chesapeake Energy Corporation
CHK
– –
-384
Closed -$2.25M
AGN
319
DELISTED
Allergan plc
AGN
– –
-8,230
Closed -$1.84M
LLL
320
DELISTED
L3 Technologies, Inc.
LLL
– –
-20,640
Closed -$2.49M
MON
321
DELISTED
Monsanto Co
MON
– –
-16,190
Closed -$2.02M
DD
322
DELISTED
Du Pont De Nemours E I
DD
– –
-82,018
Closed -$5.1M
PLL
323
DELISTED
PALL CORP
PLL
– –
-3,300
Closed -$282K
PCYC
324
DELISTED
PHARMACYCLICS INC
PCYC
– –
-4,580
Closed -$411K
IRF
325
DELISTED
INTL RECTIFIER CORP
IRF
– –
-20,700
Closed -$578K
10 11 12
13
14

Similar funds

BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

Twin Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Twin Capital Management held 328 positions worth $987M, down 0.75% from $994M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Twin Capital Management's Q3 2014 filing shows 34 new, 126 increased, 118 reduced and 46 closed positions. Its largest new stake was The Mosaic Company: 66,620 shares worth $2.96M. The largest sale was Du Pont De Nemours E I, an estimated $5.1M.

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

  • Twin Capital Management's largest Q3 2014 buy was The Mosaic Company: 66,620 shares worth $2.96M.
  • Twin Capital Management added most to Blackrock in Q3 2014, an estimated $4.79M increase.
  • Twin Capital Management's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $2.64M.
  • Twin Capital Management fully exited Du Pont De Nemours E I in Q3 2014, selling an estimated $5.1M.
  • Twin Capital Management's ten largest holdings make up 23% of its $987M portfolio in Q3 2014.
  • Twin Capital Management opened 34 new positions and closed 46 in Q3 2014.
  • Twin Capital Management's portfolio value fell 0.75% quarter-over-quarter to $987M.

Based on Twin Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.