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
+6.63%
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
$1.55B
AUM Growth
+$59.5M
Cap. Flow
-$13.2M
Cap. Flow %
-0.85%
Top 10 Hldgs %
16.44%
Holding
350
New
20
Increased
125
Reduced
176
Closed
27

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$5.33M
2
KO icon
Coca-Cola
KO
+$3.92M
3
CXO
CONCHO RESOURCES INC.
CXO
+$3.77M
4
NRG icon
NRG Energy
NRG
+$3.38M
5
CELG
Celgene Corp
CELG
+$3.2M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.56M
2
LMT icon
Lockheed Martin
LMT
+$5.46M
3
CSCO icon
Cisco
CSCO
+$5.12M
4
V icon
Visa
V
+$5.04M
5
CAH icon
Cardinal Health
CAH
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 16.38%
2 Technology 13.63%
3 Healthcare 12.09%
4 Industrials 10.9%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
301
TransDigm Group
TDG
$70.2B
$673K 0.04%
2,705
-120
-4% -$31.5K
NDAQ icon
302
Nasdaq
NDAQ
$52.9B
$665K 0.04%
29,703
-1,308
-4% -$28.9K
AAP icon
303
Advance Auto Parts
AAP
$3.59B
$654K 0.04%
3,865
-168
-4% -$26.4K
LHX icon
304
L3Harris
LHX
$53.3B
$648K 0.04%
+6,320
New +$625K
PDCO
305
DELISTED
Patterson Companies, Inc.
PDCO
$646K 0.04%
15,749
-692
-4% -$29.9K
YUM icon
306
Yum! Brands
YUM
$41.6B
$645K 0.04%
10,180
-2,520
-20% -$158K
PPLI
307
People Inc
PPLI
$3.28B
$642K 0.04%
55,462
-2,439
-4% -$28.6K
ADM icon
308
Archer Daniels Midland
ADM
$37.4B
$631K 0.04%
13,820
-3,090
-18% -$137K
HST icon
309
Host Hotels & Resorts
HST
$17.2B
$623K 0.04%
33,045
-1,452
-4% -$24.5K
GRA
310
DELISTED
W.R. Grace & Co.
GRA
$618K 0.04%
9,138
-400
-4% -$27.3K
DVA icon
311
DaVita
DVA
$12.1B
$617K 0.04%
9,604
-424
-4% -$26.4K
ALB icon
312
Albemarle
ALB
$14B
$610K 0.04%
+7,090
New +$600K
NLY icon
313
Annaly Capital Management
NLY
$17.1B
$599K 0.04%
15,010
+2,100
+16% +$85.4K
MHK icon
314
Mohawk Industries
MHK
$9.19B
$587K 0.04%
2,942
-128
-4% -$25.1K
J icon
315
Jacobs Solutions
J
$17.1B
$578K 0.04%
12,252
-536
-4% -$24.7K
LMT icon
316
Lockheed Martin
LMT
$133B
$557K 0.04%
2,228
-21,830
-91% -$5.46M
SBAC icon
317
SBA Communications
SBAC
$18.9B
$553K 0.04%
5,351
-236
-4% -$24.8K
KLAC icon
318
KLA
KLAC
$252B
$548K 0.04%
+69,700
New +$532K
CA
319
DELISTED
CA, Inc.
CA
$535K 0.03%
16,849
-740
-4% -$23.6K
UHS icon
320
Universal Health Services
UHS
$10.4B
$521K 0.03%
4,899
-216
-4% -$25.6K
PPG icon
321
PPG Industries
PPG
$26.5B
$489K 0.03%
5,156
-4,788
-48% -$457K
SJM icon
322
J.M. Smucker
SJM
$12.7B
$475K 0.03%
3,710
+1,570
+73% +$203K
CERN
323
DELISTED
Cerner Corp
CERN
$438K 0.03%
9,237
-408
-4% -$21.7K
AA icon
324
Alcoa
AA
$12.6B
– –
-57,000
Closed -$1.39M
ABBV icon
325
AbbVie
ABBV
$435B
– –
-4,990
Closed -$315K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Twin Capital Management held 350 positions worth $1.55B, up 4% from $1.49B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Twin Capital Management's Q4 2016 filing shows 20 new, 125 increased, 176 reduced and 27 closed positions. Its largest new stake was Verisk Analytics: 34,450 shares worth $2.8M. The largest sale was Lowe's Companies, an estimated $7.56M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Twin Capital Management's largest Q4 2016 buy was Verisk Analytics: 34,450 shares worth $2.8M.
  • Twin Capital Management added most to Expeditors International in Q4 2016, an estimated $5.33M increase.
  • Twin Capital Management's biggest Q4 2016 reduction was Lockheed Martin, cutting an estimated $5.46M.
  • Twin Capital Management fully exited Lowe's Companies in Q4 2016, selling an estimated $7.56M.
  • Twin Capital Management's ten largest holdings make up 16% of its $1.55B portfolio in Q4 2016.
  • Twin Capital Management opened 20 new positions and closed 27 in Q4 2016.
  • Twin Capital Management's portfolio value rose 4% quarter-over-quarter to $1.55B.

Based on Twin Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.