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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
+9.88%
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
$935M
AUM Growth
-$813K
Cap. Flow
-$80.2M
Cap. Flow %
-8.58%
Top 10 Hldgs %
21.44%
Holding
340
New
39
Increased
103
Reduced
147
Closed
47

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.38M
2
MSFT icon
Microsoft
MSFT
+$2.62M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.59M
4
BXP icon
Boston Properties
BXP
+$2.41M
5
PNC icon
PNC Financial Services
PNC
+$2.28M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$3.39M
2
MPC icon
Marathon Petroleum
MPC
+$3.36M
3
STT icon
State Street
STT
+$3.35M
4
MTB icon
M&T Bank
MTB
+$3.23M
5
GAP
The Gap Inc
GAP
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 13.1%
2 Technology 13.09%
3 Healthcare 10.76%
4 Industrials 9.37%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$83B
$4.39M 0.47%
47,540
+6,576
+16% +$584K
LYB icon
52
LyondellBasell Industries
LYB
$19.6B
$4.35M 0.47%
54,190
-8,960
-14% -$687K
LLY icon
53
Eli Lilly
LLY
$1,000B
$4.33M 0.46%
84,820
-2,040
-2% -$102K
TJX icon
54
TJX Companies
TJX
$174B
$4.3M 0.46%
135,060
+1,840
+1% +$55.8K
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$4.2M 0.45%
34,306
-370
-1% -$43.7K
MCK icon
56
McKesson
MCK
$96.8B
$4.19M 0.45%
25,960
+1,650
+7% +$253K
HPQ icon
57
HP
HPQ
$24.8B
$4.13M 0.44%
325,103
-46,991
-13% -$540K
MO icon
58
Altria Group
MO
$114B
$4.12M 0.44%
107,330
-9,810
-8% -$362K
NOC icon
59
Northrop Grumman
NOC
$77.9B
$4.03M 0.43%
35,199
-5,150
-13% -$551K
PRU icon
60
Prudential Financial
PRU
$42.7B
$4M 0.43%
43,320
+2,620
+6% +$224K
AMZN icon
61
Amazon
AMZN
$3.06T
$3.93M 0.42%
197,200
-400
-0.2% -$7.19K
LOW icon
62
Lowe's Companies
LOW
$119B
$3.91M 0.42%
78,970
-19,500
-20% -$947K
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$3.84M 0.41%
31,552
+1,617
+5% +$196K
AIG icon
64
American International
AIG
$41.8B
$3.83M 0.41%
74,960
-7,160
-9% -$357K
LNC icon
65
Lincoln National
LNC
$8.82B
$3.83M 0.41%
74,090
+16,790
+29% +$804K
FRX
66
DELISTED
FOREST LABORATORIES INC
FRX
$3.77M 0.4%
62,820
+34,520
+122% +$1.74M
OXY icon
67
Occidental Petroleum
OXY
$55.2B
$3.74M 0.4%
41,067
+313
+0.8% +$28.6K
COF icon
68
Capital One
COF
$134B
$3.74M 0.4%
48,770
+23,990
+97% +$1.71M
CTSH icon
69
Cognizant
CTSH
$24.9B
$3.73M 0.4%
73,920
-6,220
-8% -$283K
GIS icon
70
General Mills
GIS
$19.2B
$3.72M 0.4%
74,500
+3,520
+5% +$175K
PNC icon
71
PNC Financial Services
PNC
$100B
$3.66M 0.39%
47,170
+30,370
+181% +$2.28M
NSC icon
72
Norfolk Southern
NSC
$75.6B
$3.66M 0.39%
+39,410
New +$3.38M
CAH icon
73
Cardinal Health
CAH
$55.2B
$3.63M 0.39%
54,410
-5,800
-10% -$354K
HP icon
74
Helmerich & Payne
HP
$3.41B
$3.63M 0.39%
43,220
-6,970
-14% -$542K
FDX icon
75
FedEx
FDX
$73.2B
$3.57M 0.38%
24,820
+7,400
+42% +$980K
1 2
3
4 5

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BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
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
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
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LA
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Twin Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Twin Capital Management held 340 positions worth $935M, down 0.09% from $936M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Twin Capital Management withdrew a net $80.2M in Q4 2013, closing 47 positions and reducing 147 holdings. Its most notable exit was Illinois Tool Works, an estimated $3.39M 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 Norfolk Southern worth $3.66M.

  • Twin Capital Management's largest Q4 2013 buy was Norfolk Southern: 39,410 shares worth $3.66M.
  • Twin Capital Management added most to Microsoft in Q4 2013, an estimated $2.62M increase.
  • Twin Capital Management's biggest Q4 2013 reduction was Marathon Petroleum, cutting an estimated $3.36M.
  • Twin Capital Management fully exited Illinois Tool Works in Q4 2013, selling an estimated $3.39M.
  • Twin Capital Management's ten largest holdings make up 21% of its $935M portfolio in Q4 2013.
  • Twin Capital Management opened 39 new positions and closed 47 in Q4 2013.
  • Twin Capital Management's portfolio value fell 0.09% quarter-over-quarter to $935M.

Based on Twin Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.