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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 | |
|---|---|---|---|---|---|---|
301
Jacobs Solutions
J
$16.9B
| – | – |
-53,799
| Closed | -$3.4M |
|
|
JNPR
302
DELISTED
Juniper Networks
JNPR
| – | – |
-88,278
| Closed | -$2.65M |
|
303
KLA
KLAC
$252B
| – | – |
-52,970
| Closed | -$539K |
|
304
Kimberly-Clark
KMB
$36.1B
| – | – |
-7,421
| Closed | -$843K |
|
305
Liberty Broadband Class C
LBRDK
$5.32B
| – | – |
-44,300
| Closed | -$3.73M |
|
306
Lennar Class A
LEN
$20.4B
| – | – |
-31,476
| Closed | -$1.42M |
|
307
Las Vegas Sands
LVS
$29.9B
| – | – |
-9,450
| Closed | -$561K |
|
308
Masco
MAS
$14.9B
| – | – |
-26,560
| Closed | -$972K |
|
309
Microchip Technology
MCHP
$40.4B
| – | – |
-86,480
| Closed | -$3.41M |
|
310
MDU Resources
MDU
$4.34B
| – | – |
-34,659
| Closed | -$339K |
|
311
Markel Group
MKL
$23.2B
| – | – |
-236
| Closed | -$280K |
|
312
M&T Bank
MTB
$36.1B
| – | – |
-8,463
| Closed | -$1.39M |
|
313
NVR
NVR
$16.8B
| – | – |
-346
| Closed | -$855K |
|
314
Newell Brands
NWL
$2.56B
| – | – |
-60,592
| Closed | -$1.23M |
|
315
PPG Industries
PPG
$26B
| – | – |
-6,657
| Closed | -$726K |
|
316
Royal Caribbean
RCL
$85.7B
| – | – |
-22,148
| Closed | -$2.88M |
|
317
RenaissanceRe
RNR
$13.4B
| – | – |
-3,085
| Closed | -$412K |
|
318
Reliance Steel & Aluminium
RS
$21.3B
| – | – |
-2,988
| Closed | -$255K |
|
319
SL Green Realty
SLG
$3.86B
| – | – |
-18,089
| Closed | -$1.71M |
|
|
320
Synopsys
SNPS
$77.7B
| – | – |
-121,110
| Closed | -$11.9M |
|
321
Steel Dynamics
STLD
$37.5B
| – | – |
-12,132
| Closed | -$548K |
|
322
TE Connectivity
TEL
$62.3B
| – | – |
-5,850
| Closed | -$514K |
|
323
Teradyne
TER
$60.2B
| – | – |
-39,400
| Closed | -$1.46M |
|
324
Toro Company
TTC
$9.35B
| – | – |
-14,383
| Closed | -$863K |
|
325
Universal Health Services
UHS
$10.3B
| – | – |
-11,520
| Closed | -$1.47M |
|
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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.