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TCM

Twin Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
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
$1.62B
AUM Growth
+$61.4M
Cap. Flow
-$7.17M
Cap. Flow %
-0.44%
Top 10 Hldgs %
16.74%
Holding
375
New
52
Increased
112
Reduced
152
Closed
53

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$5.84M
2
HCA icon
HCA Healthcare
HCA
+$4.67M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.61M
4
CTSH icon
Cognizant
CTSH
+$4.46M
5
PLD icon
Prologis
PLD
+$4.35M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$5.4M
2
KDP icon
Keurig Dr Pepper
KDP
+$5.17M
3
DOX icon
Amdocs
DOX
+$4.21M
4
ALK icon
Alaska Air
ALK
+$4.12M
5
IP icon
International Paper
IP
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Technology 15.05%
3 Healthcare 12.71%
4 Industrials 10.33%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
301
DELISTED
Valspar
VAL
$818K 0.05%
7,376
-13,168
-64% -$1.45M
FMC icon
302
FMC
FMC
$1.3B
$814K 0.05%
+13,479
New +$697K
AGNC icon
303
AGNC Investment
AGNC
$12.4B
$800K 0.05%
40,202
-36,114
-47% -$696K
STI
304
DELISTED
SunTrust Banks, Inc.
STI
$797K 0.05%
+14,421
New +$826K
GRA
305
DELISTED
W.R. Grace & Co.
GRA
$795K 0.05%
11,403
+2,265
+25% +$159K
CA
306
DELISTED
CA, Inc.
CA
$761K 0.05%
23,980
+7,131
+42% +$229K
ALB icon
307
Albemarle
ALB
$14B
$749K 0.05%
7,090
– –
USB icon
308
US Bancorp
USB
$99.6B
$749K 0.05%
14,552
+527
+4% +$28.1K
EMR icon
309
Emerson Electric
EMR
$86.7B
$731K 0.05%
12,220
-13,750
-53% -$821K
BNY
310
Bank of New York Mellon
BNY
$106B
$727K 0.05%
15,388
-66,762
-81% -$3.12M
CFG icon
311
Citizens Financial Group
CFG
$30.7B
$701K 0.04%
+20,295
New +$741K
AMTD
312
DELISTED
TD Ameritrade Holding Corp
AMTD
$695K 0.04%
+17,887
New +$762K
NLY icon
313
Annaly Capital Management
NLY
$17.2B
$656K 0.04%
14,760
-250
-2% -$10.6K
RGA icon
314
Reinsurance Group of America
RGA
$15.5B
$615K 0.04%
4,843
-3,348
-41% -$425K
FNF icon
315
Fidelity National Financial
FNF
$13.9B
$600K 0.04%
+22,211
New +$565K
HST icon
316
Host Hotels & Resorts
HST
$17.2B
$598K 0.04%
32,066
-979
-3% -$17.9K
WRB icon
317
W.R. Berkley
WRB
$26.7B
$533K 0.03%
+25,448
New +$524K
LEG icon
318
Leggett & Platt
LEG
$1.37B
$519K 0.03%
10,320
-3,470
-25% -$169K
PBCT
319
DELISTED
People's United Financial Inc
PBCT
$494K 0.03%
27,160
-77,130
-74% -$1.46M
SJM icon
320
J.M. Smucker
SJM
$12.6B
$486K 0.03%
3,710
– –
Y
321
DELISTED
Alleghany Corp
Y
$439K 0.03%
714
-825
-54% -$515K
TGT icon
322
Target
TGT
$67.8B
$376K 0.02%
6,810
-24,690
-78% -$1.54M
AAP icon
323
Advance Auto Parts
AAP
$3.36B
– –
-3,865
Closed -$654K
ALSN icon
324
Allison Transmission
ALSN
$9.65B
– –
-67,182
Closed -$2.26M
AWK icon
325
American Water Works
AWK
$26.1B
– –
-24,870
Closed -$1.8M
11 12
13
14 15

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BPIM
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PC
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PA
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AC
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SC
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PGA
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CCA
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LA
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Twin Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Twin Capital Management held 375 positions worth $1.62B, up 3.9% from $1.55B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Twin Capital Management's Q1 2017 filing shows 52 new, 112 increased, 152 reduced and 53 closed positions. Its largest new stake was HCA Healthcare: 55,989 shares worth $4.98M. The largest sale was Boston Properties, an estimated $5.4M.

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

  • Twin Capital Management's largest Q1 2017 buy was HCA Healthcare: 55,989 shares worth $4.98M.
  • Twin Capital Management added most to Cintas in Q1 2017, an estimated $5.84M increase.
  • Twin Capital Management's biggest Q1 2017 reduction was Keurig Dr Pepper, cutting an estimated $5.17M.
  • Twin Capital Management fully exited Boston Properties in Q1 2017, selling an estimated $5.4M.
  • Twin Capital Management's ten largest holdings make up 17% of its $1.62B portfolio in Q1 2017.
  • Twin Capital Management opened 52 new positions and closed 53 in Q1 2017.
  • Twin Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.62B.

Based on Twin Capital Management's 13F filing for Q1 2017, filed 8 May 2017.