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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
+1.16%
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
$987M
AUM Growth
-$7.41M
Cap. Flow
-$12.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
23.42%
Holding
328
New
34
Increased
126
Reduced
118
Closed
46

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.79M
2
HAL icon
Halliburton
HAL
+$3.38M
3
MOS icon
The Mosaic Company
MOS
+$3.13M
4
IP icon
International Paper
IP
+$2.91M
5
BCR
CR Bard Inc.
BCR
+$2.88M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.1M
2
EQR icon
Equity Residential
EQR
+$3.7M
3
CB
CHUBB CORPORATION
CB
+$3.48M
4
GIS icon
General Mills
GIS
+$2.71M
5
WY icon
Weyerhaeuser
WY
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Technology 12.62%
3 Healthcare 11.19%
4 Industrials 9.12%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$74.8B
$3.01M 0.31%
29,627
-1,960
-6% -$214K
MOS icon
102
The Mosaic Company
MOS
$7.11B
$2.96M 0.3%
+66,620
New +$3.13M
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$2.92M 0.3%
77,690
-3,870
-5% -$153K
USB icon
104
US Bancorp
USB
$101B
$2.91M 0.3%
69,660
-1,370
-2% -$57.9K
GAS
105
DELISTED
AGL Resources Inc
GAS
$2.9M 0.29%
56,510
+11,380
+25% +$600K
GAP
106
The Gap Inc
GAP
$7.41B
$2.86M 0.29%
68,560
+43,090
+169% +$1.83M
IP icon
107
International Paper
IP
$22.2B
$2.86M 0.29%
+63,191
New +$2.91M
ORCL icon
108
Oracle
ORCL
$417B
$2.85M 0.29%
74,570
-6,720
-8% -$272K
KDP icon
109
Keurig Dr Pepper
KDP
$42.1B
$2.8M 0.28%
+43,540
New +$2.66M
CAH icon
110
Cardinal Health
CAH
$55B
$2.78M 0.28%
37,150
-2,210
-6% -$161K
BBY icon
111
Best Buy
BBY
$17.8B
$2.75M 0.28%
81,850
+15,650
+24% +$491K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$2.73M 0.28%
24,318
+200
+0.8% +$22.9K
CMI icon
113
Cummins
CMI
$85.1B
$2.7M 0.27%
20,470
+3,440
+20% +$496K
LRCX icon
114
Lam Research
LRCX
$391B
$2.69M 0.27%
360,700
-11,200
-3% -$79.9K
KR icon
115
Kroger
KR
$35.1B
$2.66M 0.27%
102,432
-5,260
-5% -$133K
VLO icon
116
Valero Energy
VLO
$88.8B
$2.65M 0.27%
57,170
+14,990
+36% +$756K
PNW icon
117
Pinnacle West Capital
PNW
$12.3B
$2.64M 0.27%
48,270
-1,280
-3% -$71.3K
FITB
118
Fifth Third Bancorp
FITB
$52.5B
$2.63M 0.27%
131,380
+23,890
+22% +$490K
TSN icon
119
Tyson Foods
TSN
$20.4B
$2.62M 0.27%
66,480
-2,060
-3% -$78.8K
SPLS
120
DELISTED
Staples Inc
SPLS
$2.62M 0.26%
216,110
+71,590
+50% +$840K
PAYX icon
121
Paychex
PAYX
$41.7B
$2.53M 0.26%
57,240
-5,220
-8% -$219K
EW icon
122
Edwards Lifesciences
EW
$51.1B
$2.52M 0.26%
148,260
-13,860
-9% -$219K
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
$2.52M 0.26%
32,730
-3,190
-9% -$262K
JEF icon
124
Jefferies Financial Group
JEF
$13B
$2.49M 0.25%
116,863
-3,988
-3% -$89.8K
SNA icon
125
Snap-on
SNA
$21.4B
$2.43M 0.25%
20,090
-1,420
-7% -$175K
3 4
5
6 7

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PA
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AC
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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 2014 Portfolio in Review

As of Q3 2014, Twin Capital Management held 328 positions worth $987M, down 0.75% from $994M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Twin Capital Management's Q3 2014 filing shows 34 new, 126 increased, 118 reduced and 46 closed positions. Its largest new stake was The Mosaic Company: 66,620 shares worth $2.96M. The largest sale was Du Pont De Nemours E I, an estimated $5.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Twin Capital Management's largest Q3 2014 buy was The Mosaic Company: 66,620 shares worth $2.96M.
  • Twin Capital Management added most to Blackrock in Q3 2014, an estimated $4.79M increase.
  • Twin Capital Management's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $2.64M.
  • Twin Capital Management fully exited Du Pont De Nemours E I in Q3 2014, selling an estimated $5.1M.
  • Twin Capital Management's ten largest holdings make up 23% of its $987M portfolio in Q3 2014.
  • Twin Capital Management opened 34 new positions and closed 46 in Q3 2014.
  • Twin Capital Management's portfolio value fell 0.75% quarter-over-quarter to $987M.

Based on Twin Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.