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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
+5.99%
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
$936M
AUM Growth
-$5.06M
Cap. Flow
-$45.4M
Cap. Flow %
-4.86%
Top 10 Hldgs %
19.81%
Holding
402
New
43
Increased
97
Reduced
153
Closed
101

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.67M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.63M
3
EOG icon
EOG Resources
EOG
+$3.15M
4
MCK icon
McKesson
MCK
+$2.99M
5
MA icon
Mastercard
MA
+$2.88M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.54M
2
MON
Monsanto Co
MON
+$3.68M
3
BLK icon
Blackrock
BLK
+$3.4M
4
AVB icon
AvalonBay Communities
AVB
+$3.28M
5
CVX icon
Chevron
CVX
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 12.81%
2 Technology 12.68%
3 Healthcare 10.78%
4 Industrials 9.57%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
376
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,630
Closed -$362K
CHS
377
DELISTED
Chicos FAS, Inc.
CHS
– –
-18,910
Closed -$323K
GHL
378
DELISTED
Greenhill & Co., Inc.
GHL
– –
-7,080
Closed -$324K
PBCT
379
DELISTED
People's United Financial Inc
PBCT
– –
-14,220
Closed -$212K
CVA
380
DELISTED
Covanta Holding Corporation
CVA
– –
-23,340
Closed -$467K
MXIM
381
DELISTED
Maxim Integrated Products
MXIM
– –
-27,000
Closed -$750K
VAR
382
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-20,401
Closed -$1.21M
VR
383
DELISTED
Validus Hold Ltd
VR
– –
-21,400
Closed -$773K
NSR
384
DELISTED
Neustar Inc
NSR
– –
-8,210
Closed -$400K
PNRA
385
DELISTED
Panera Bread Co
PNRA
– –
-6,450
Closed -$1.2M
CEB
386
DELISTED
CEB Inc.
CEB
– –
-6,360
Closed -$402K
ENH
387
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-21,550
Closed -$1.11M
APOL
388
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-50,670
Closed -$898K
JAH
389
DELISTED
JARDEN CORPORATION
JAH
– –
-13,065
Closed -$381K
PRE
390
DELISTED
PARTNERRE LTD
PRE
– –
-13,800
Closed -$1.25M
BMR
391
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-50,180
Closed -$1.01M
HUB.B
392
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-2,900
Closed -$287K
SWY
393
DELISTED
SAFEWAY INC
SWY
– –
-65,624
Closed -$1.39M
TWTC
394
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-8,200
Closed -$231K
NVE
395
DELISTED
NV ENERGY, INC
NVE
– –
-12,600
Closed -$296K
DELL
396
DELISTED
DELL INC
DELL
– –
-95,070
Closed -$1.27M
WCRX
397
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-36,000
Closed -$717K
CNH
398
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-20,550
Closed -$856K
COV
399
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-8,629
Closed -$481K
DISH
400
DELISTED
DISH Network Corp.
DISH
– –
-9,200
Closed -$391K
13 14 15
16
17

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BPIM
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PC
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PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
SC
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PGA
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CCA
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LA
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Twin Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Twin Capital Management held 402 positions worth $936M, down 0.54% from $941M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Twin Capital Management withdrew a net $45.4M in Q3 2013, closing 101 positions and reducing 153 holdings. Its most notable exit was AvalonBay Communities, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Twin Capital Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $4.64M.

  • Twin Capital Management's largest Q3 2013 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 93,930 shares worth $4.64M.
  • Twin Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2013, an estimated $6.67M increase.
  • Twin Capital Management's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $9.54M.
  • Twin Capital Management fully exited AvalonBay Communities in Q3 2013, selling an estimated $3.28M.
  • Twin Capital Management's ten largest holdings make up 20% of its $936M portfolio in Q3 2013.
  • Twin Capital Management opened 43 new positions and closed 101 in Q3 2013.
  • Twin Capital Management's portfolio value fell 0.54% quarter-over-quarter to $936M.

Based on Twin Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.