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Twin Capital Management Portfolio holdings

AUM $916M
1-Year Est. Return 43.28%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
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
$2.18B
AUM Growth
+$185M
Cap. Flow
+$68.8M
Cap. Flow %
3.16%
Top 10 Hldgs %
19.57%
Holding
364
New
42
Increased
169
Reduced
98
Closed
39

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$11.2M
2
SNPS icon
Synopsys
SNPS
+$8.54M
3
TXT icon
Textron
TXT
+$7.81M
4
CPRT icon
Copart
CPRT
+$6.94M
5
ADM icon
Archer Daniels Midland
ADM
+$5.71M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$8.7M
2
ESRX
Express Scripts Holding Company
ESRX
+$8.15M
3
GE icon
GE Aerospace
GE
+$7.56M
4
NBL
Noble Energy, Inc.
NBL
+$6.74M
5
EA
Electronic Arts
EA
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 15.33%
3 Healthcare 13.48%
4 Industrials 9.8%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
351
DELISTED
Sealed Air
SEE
– –
-36,711
Closed -$1.56M
SYF icon
352
Synchrony
SYF
$25.6B
– –
-50,878
Closed -$1.7M
TOL icon
353
Toll Brothers
TOL
$14.5B
– –
-38,069
Closed -$1.41M
USB icon
354
US Bancorp
USB
$99.6B
– –
-17,067
Closed -$854K
WMB icon
355
Williams Companies
WMB
$86.1B
– –
-78,570
Closed -$2.13M
LGF.A
356
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-87,280
Closed -$2.17M
TUP
357
DELISTED
Tupperware Brands Corporation
TUP
– –
-80,930
Closed -$3.34M
Y
358
DELISTED
Alleghany Corp
Y
– –
-491
Closed -$282K
NBL
359
DELISTED
Noble Energy, Inc.
NBL
– –
-191,120
Closed -$6.74M
ETFC
360
DELISTED
E*Trade Financial Corporation
ETFC
– –
-18,260
Closed -$1.12M
APC
361
DELISTED
Anadarko Petroleum
APC
– –
-29,341
Closed -$2.15M
TFCF
362
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-92,720
Closed -$4.57M
ESRX
363
DELISTED
Express Scripts Holding Company
ESRX
– –
-105,510
Closed -$8.15M
TSS
364
DELISTED
Total System Services, Inc.
TSS
– –
-5,318
Closed -$449K
11 12 13 14
15

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SC
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PTC
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AIA
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SI
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GIG
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SAA
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Twin Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Twin Capital Management held 364 positions worth $2.18B, up 9.3% from $1.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Twin Capital Management deployed $68.8M of net new capital in Q3 2018, opening 42 new positions and adding to 169 existing holdings. Its largest new stake was Textron: 114,490 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $7.56M trimmed.

  • Twin Capital Management's largest Q3 2018 buy was Textron: 114,490 shares worth $8.18M.
  • Twin Capital Management added most to Trane Technologies in Q3 2018, an estimated $11.2M increase.
  • Twin Capital Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $7.56M.
  • Twin Capital Management fully exited Deere & Co in Q3 2018, selling an estimated $8.7M.
  • Twin Capital Management's ten largest holdings make up 20% of its $2.18B portfolio in Q3 2018.
  • Twin Capital Management opened 42 new positions and closed 39 in Q3 2018.
  • Twin Capital Management's portfolio value rose 9.3% quarter-over-quarter to $2.18B.

Based on Twin Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.