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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
EBAY icon
126
eBay
EBAY
$47.9B
$2.51M 0.27%
108,845
-14,850
-12% -$329K
GLW icon
127
Corning
GLW
$131B
$2.5M 0.27%
140,050
+650
+0.5% +$10.7K
YHOO
128
DELISTED
Yahoo Inc
YHOO
$2.49M 0.27%
61,510
-71,430
-54% -$2.56M
USB icon
129
US Bancorp
USB
$100B
$2.44M 0.26%
60,455
+4,000
+7% +$153K
FITB
130
Fifth Third Bancorp
FITB
$52.1B
$2.42M 0.26%
115,220
-18,700
-14% -$366K
CFN
131
DELISTED
CAREFUSION CORPORATION
CFN
$2.42M 0.26%
60,770
+26,670
+78% +$1.04M
MDT icon
132
Medtronic
MDT
$109B
$2.41M 0.26%
42,060
+3,100
+8% +$176K
AEE icon
133
Ameren
AEE
$30.1B
$2.4M 0.26%
66,470
-40,280
-38% -$1.45M
LLL
134
DELISTED
L3 Technologies, Inc.
LLL
$2.4M 0.26%
22,420
+8,410
+60% +$841K
EG icon
135
Everest Group
EG
$14.1B
$2.39M 0.26%
15,360
+7,680
+100% +$1.17M
MCD icon
136
McDonald's
MCD
$191B
$2.39M 0.26%
24,590
+1,740
+8% +$167K
BXP icon
137
Boston Properties
BXP
$11.2B
$2.34M 0.25%
+23,300
New +$2.41M
XL
138
DELISTED
XL Group Ltd.
XL
$2.33M 0.25%
73,240
-14,130
-16% -$440K
KLAC icon
139
KLA
KLAC
$249B
$2.32M 0.25%
360,100
+194,100
+117% +$1.22M
STX icon
140
Seagate
STX
$190B
$2.31M 0.25%
41,230
-350
-0.8% -$17.3K
HRL icon
141
Hormel Foods
HRL
$13.8B
$2.28M 0.24%
101,140
+44,108
+77% +$966K
KR icon
142
Kroger
KR
$35.2B
$2.27M 0.24%
115,052
-8,160
-7% -$169K
CPRI icon
143
Capri Holdings
CPRI
$1.87B
$2.25M 0.24%
27,750
+8,640
+45% +$682K
AXP icon
144
American Express
AXP
$234B
$2.23M 0.24%
24,548
-500
-2% -$41.1K
CSC
145
DELISTED
Computer Sciences
CSC
$2.21M 0.24%
+93,805
New +$2.08M
JEF icon
146
Jefferies Financial Group
JEF
$13B
$2.19M 0.23%
86,220
-13,573
-14% -$343K
SPLS
147
DELISTED
Staples Inc
SPLS
$2.17M 0.23%
136,810
+77,160
+129% +$1.2M
LRCX icon
148
Lam Research
LRCX
$388B
$2.16M 0.23%
397,400
+155,100
+64% +$816K
AVY icon
149
Avery Dennison
AVY
$13.2B
$2.15M 0.23%
42,780
+20,730
+94% +$976K
DUK icon
150
Duke Energy
DUK
$95.9B
$2.13M 0.23%
30,850
-18,090
-37% -$1.27M
4 5
6
7 8

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PC
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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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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.