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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 | |
|---|---|---|---|---|---|---|
326
Voya Financial
VOYA
$9.2B
| – | – |
-37,032
| Closed | -$1.84M |
|
327
Waters Corp
WAT
$39.2B
| – | – |
-5,771
| Closed | -$1.12M |
|
328
West Pharmaceutical
WST
$24.5B
| – | – |
-4,005
| Closed | -$494K |
|
329
Zoetis
ZTS
$32.4B
| – | – |
-9,202
| Closed | -$843K |
|
|
KSU
330
DELISTED
Kansas City Southern
KSU
| – | – |
-28,424
| Closed | -$3.22M |
|
|
CXO
331
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-49,360
| Closed | -$7.54M |
|
|
VER
332
DELISTED
VEREIT, Inc.
VER
| – | – |
-10,038
| Closed | -$364K |
|
|
LOGM
333
DELISTED
LogMein, Inc.
LOGM
| – | – |
-5,731
| Closed | -$510K |
|
|
GWR
334
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-7,117
| Closed | -$648K |
|
|
STI
335
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-18,213
| Closed | -$1.22M |
|
|
AET
336
DELISTED
Aetna Inc
AET
| – | – |
-81,890
| Closed | -$16.6M |
|
|
GRA
337
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-5,405
| Closed | -$386K |
|
|
RHT
338
DELISTED
Red Hat Inc
RHT
| – | – |
-14,260
| Closed | -$1.94M |
|
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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.