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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
-12.41%
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
$1.77B
AUM Growth
-$402M
Cap. Flow
-$116M
Cap. Flow %
-6.56%
Top 10 Hldgs %
20.63%
Holding
338
New
13
Increased
45
Reduced
163
Closed
77

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.97M
2
ANET icon
Arista Networks
ANET
+$6.73M
3
OXY icon
Occidental Petroleum
OXY
+$5.96M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.95M
5
MSFT icon
Microsoft
MSFT
+$5.92M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$16.6M
2
SNPS icon
Synopsys
SNPS
+$11.9M
3
AMAT icon
Applied Materials
AMAT
+$7.81M
4
CXO
CONCHO RESOURCES INC.
CXO
+$7.54M
5
BRO icon
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
CAT icon
76
Caterpillar
CAT
$401B
$6.92M 0.39%
54,435
+3,175
+6% +$413K
NVDA icon
77
NVIDIA
NVDA
$5.31T
$6.87M 0.39%
2,058,480
-1,254,680
-38% -$6M
LEA icon
78
Lear
LEA
$6.18B
$6.85M 0.39%
55,720
-6,585
-11% -$880K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.4T
$6.83M 0.38%
131,800
– –
OGE icon
80
OGE Energy
OGE
$9.71B
$6.73M 0.38%
171,830
-4,470
-3% -$172K
CTSH icon
81
Cognizant
CTSH
$25.1B
$6.65M 0.37%
104,810
-7,896
-7% -$549K
FMC icon
82
FMC
FMC
$1.35B
$6.53M 0.37%
101,810
-1,222
-1% -$85.7K
TSN icon
83
Tyson Foods
TSN
$20.5B
$6.39M 0.36%
119,670
-1,590
-1% -$93.4K
GS icon
84
Goldman Sachs
GS
$313B
$6.18M 0.35%
37,015
-225
-0.6% -$45.4K
CME icon
85
CME Group
CME
$95.2B
$6.17M 0.35%
32,810
-150
-0.5% -$27.7K
ANET icon
86
Arista Networks
ANET
$248B
$6.17M 0.35%
+468,560
New +$6.73M
RHI icon
87
Robert Half
RHI
$4.15B
$6.16M 0.35%
107,730
-11,942
-10% -$733K
MPC icon
88
Marathon Petroleum
MPC
$86.9B
$6.04M 0.34%
102,280
-1,130
-1% -$77.1K
NEM icon
89
Newmont
NEM
$110B
$6.03M 0.34%
173,990
-5,457
-3% -$177K
JKHY icon
90
Jack Henry & Associates
JKHY
$11B
$6M 0.34%
47,450
-18,740
-28% -$2.66M
LUV icon
91
Southwest Airlines
LUV
$23.9B
$5.95M 0.34%
127,900
-28,957
-18% -$1.54M
HST icon
92
Host Hotels & Resorts
HST
$17.2B
$5.86M 0.33%
351,735
+42,340
+14% +$793K
FFIV icon
93
F5
FFIV
$23.4B
$5.73M 0.32%
35,370
+30
+0.1% +$5.15K
ALLY icon
94
Ally Financial
ALLY
$13.6B
$5.72M 0.32%
252,420
-4,930
-2% -$123K
UFS
95
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.63M 0.32%
160,280
-2,570
-2% -$113K
NXPI icon
96
NXP Semiconductors
NXPI
$58.3B
$5.5M 0.31%
+75,090
New +$5.95M
CPRT icon
97
Copart
CPRT
$26.8B
$5.48M 0.31%
458,760
-5,640
-1% -$69.6K
NSC icon
98
Norfolk Southern
NSC
$76.8B
$5.47M 0.31%
36,590
-6,241
-15% -$1.03M
NFLX icon
99
Netflix
NFLX
$309B
$5.45M 0.31%
203,750
-1,350
-0.7% -$40.4K
ADM icon
100
Archer Daniels Midland
ADM
$37.4B
$5.45M 0.31%
132,950
-240
-0.2% -$11.2K
2 3
4
5 6

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BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
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
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

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.