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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
+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
(+4%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
350
New
20
Increased
125
Reduced
176
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$5.33M |
| 2 |
Coca-Cola
KO
|
+$3.92M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$3.77M |
| 4 |
NRG Energy
NRG
|
+$3.38M |
| 5 |
CELG
Celgene Corp
CELG
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$7.56M |
| 2 |
Lockheed Martin
LMT
|
+$5.46M |
| 3 |
Cisco
CSCO
|
+$5.12M |
| 4 |
Visa
V
|
+$5.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$63.5B
| – | – |
-26,000
| Closed | -$934K |
|
327
American International
AIG
$42.3B
| – | – |
-5,200
| Closed | -$309K |
|
328
Chubb
CB
$135B
| – | – |
-20,520
| Closed | -$2.58M |
|
329
Colgate-Palmolive
CL
$74.3B
| – | – |
-2,700
| Closed | -$200K |
|
330
Clorox
CLX
$12.6B
| – | – |
-9,530
| Closed | -$1.19M |
|
331
Delta Air Lines
DAL
$61.8B
| – | – |
-77,280
| Closed | -$3.04M |
|
332
Duke Energy
DUK
$96B
| – | – |
-3,500
| Closed | -$280K |
|
333
eBay
EBAY
$47.3B
| – | – |
-46,260
| Closed | -$1.52M |
|
334
Equifax
EFX
$20.6B
| – | – |
-6,150
| Closed | -$828K |
|
335
FedEx
FDX
$73.6B
| – | – |
-1,400
| Closed | -$245K |
|
336
Fluor
FLR
$7.05B
| – | – |
-10,370
| Closed | -$532K |
|
337
HP
HPQ
$26.4B
| – | – |
-11,050
| Closed | -$172K |
|
338
Kimberly-Clark
KMB
$37B
| – | – |
-14,720
| Closed | -$1.86M |
|
|
339
Lowe's Companies
LOW
$123B
| – | – |
-104,740
| Closed | -$7.56M |
|
340
Microchip Technology
MCHP
$42.5B
| – | – |
-20,560
| Closed | -$639K |
|
341
NiSource
NI
$20.3B
| – | – |
-76,100
| Closed | -$1.83M |
|
342
NOV
NOV
$7B
| – | – |
-16,040
| Closed | -$589K |
|
343
Occidental Petroleum
OXY
$53.7B
| – | – |
-3,645
| Closed | -$266K |
|
344
Teradata
TDC
$2.56B
| – | – |
-76,880
| Closed | -$2.38M |
|
345
Trustmark
TRMK
$2.82B
| – | – |
-106,750
| Closed | -$2.94M |
|
346
Trinity Industries
TRN
$2.57B
| – | – |
-149,943
| Closed | -$2.61M |
|
347
Voya Financial
VOYA
$9.01B
| – | – |
-47,200
| Closed | -$1.36M |
|
348
Whirlpool
WHR
$3.04B
| – | – |
-16,780
| Closed | -$2.72M |
|
|
DD
349
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-5,000
| Closed | -$335K |
|
|
BEAV
350
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-22,458
| Closed | -$1.16M |
|
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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.