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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
+4.63%
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
$1.49B
AUM Growth
+$162M
(+12%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
406
New
62
Increased
160
Reduced
103
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$6.46M |
| 2 |
Boston Properties
BXP
|
+$5.72M |
| 3 |
Intel
INTC
|
+$5.63M |
| 4 |
Best Buy
BBY
|
+$5.41M |
| 5 |
Biogen
BIIB
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$6.28M |
| 2 |
Boeing
BA
|
+$6.21M |
| 3 |
Cigna
CI
|
+$5.49M |
| 4 |
Target
TGT
|
+$4.86M |
| 5 |
ExxonMobil
XOM
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.86% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Estee Lauder
EL
$30.9B
| – | – |
-5,690
| Closed | -$518K |
|
352
Emcor
EME
$35.7B
| – | – |
-32,343
| Closed | -$1.59M |
|
353
Evercore
EVR
$12B
| – | – |
-31,114
| Closed | -$1.38M |
|
354
iShares Floating Rate Bond ETF
FLOT
$10.3B
| – | – |
-27,030
| Closed | -$1.37M |
|
355
TechnipFMC
FTI
$27.3B
| – | – |
-67,344
| Closed | -$1.34M |
|
356
The Greenbrier Companies
GBX
$1.48B
| – | – |
-55,415
| Closed | -$1.61M |
|
357
Huntington Ingalls Industries
HII
$12.7B
| – | – |
-10,920
| Closed | -$1.83M |
|
358
Hershey
HSY
$36.8B
| – | – |
-17,646
| Closed | -$2M |
|
359
InterDigital
IDCC
$8.47B
| – | – |
-27,950
| Closed | -$1.56M |
|
|
IRBT
360
DELISTED
iRobot
IRBT
| – | – |
-40,320
| Closed | -$1.41M |
|
361
Gartner
IT
$11.7B
| – | – |
-17,550
| Closed | -$1.71M |
|
362
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-10,391
| Closed | -$1.47M |
|
363
Jefferies Financial Group
JEF
$13B
| – | – |
-193,609
| Closed | -$3M |
|
364
Kroger
KR
$35.1B
| – | – |
-65,860
| Closed | -$2.42M |
|
365
Lazard
LAZ
$4.22B
| – | – |
-38,800
| Closed | -$1.16M |
|
366
Landstar System
LSTR
$6.01B
| – | – |
-25,246
| Closed | -$1.73M |
|
367
Las Vegas Sands
LVS
$29.9B
| – | – |
-33,192
| Closed | -$1.44M |
|
368
Marriott International
MAR
$93.8B
| – | – |
-21,100
| Closed | -$1.4M |
|
369
Moody's
MCO
$81.9B
| – | – |
-14,506
| Closed | -$1.36M |
|
370
MetLife
MET
$64.3B
| – | – |
-76,891
| Closed | -$2.73M |
|
371
PG&E
PCG
$37.4B
| – | – |
-15,150
| Closed | -$968K |
|
372
Packaging Corp of America
PKG
$22.5B
| – | – |
-24,137
| Closed | -$1.61M |
|
373
Children's Place
PLCE
$58.9M
| – | – |
-21,820
| Closed | -$1.75M |
|
374
Pilgrim's Pride
PPC
$6.56B
| – | – |
-66,232
| Closed | -$1.69M |
|
375
Perrigo
PRGO
$1.74B
| – | – |
-3,720
| Closed | -$337K |
|
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Twin Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Twin Capital Management held 406 positions worth $1.49B, up 12% from $1.33B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Twin Capital Management deployed $122M of net new capital in Q3 2016, opening 62 new positions and adding to 160 existing holdings. Its largest new stake was Deere & Co: 78,999 shares worth $6.74M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Nike, an estimated $6.28M trimmed.
- Twin Capital Management's largest Q3 2016 buy was Deere & Co: 78,999 shares worth $6.74M.
- Twin Capital Management added most to Intel in Q3 2016, an estimated $5.63M increase.
- Twin Capital Management's biggest Q3 2016 reduction was Nike, cutting an estimated $6.28M.
- Twin Capital Management fully exited Boeing in Q3 2016, selling an estimated $6.21M.
- Twin Capital Management's ten largest holdings make up 17% of its $1.49B portfolio in Q3 2016.
- Twin Capital Management opened 62 new positions and closed 76 in Q3 2016.
- Twin Capital Management's portfolio value rose 12% quarter-over-quarter to $1.49B.
Based on Twin Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.