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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
+2.54%
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
$948M
AUM Growth
+$13.6M
Cap. Flow
-$4.02M
Cap. Flow %
-0.42%
Top 10 Hldgs %
21.44%
Holding
323
New
30
Increased
103
Reduced
155
Closed
32

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.32M
2
GILD icon
Gilead Sciences
GILD
+$3.01M
3
DD icon
DuPont de Nemours
DD
+$2.68M
4
VZ icon
Verizon
VZ
+$2.67M
5
AVB icon
AvalonBay Communities
AVB
+$2.62M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$4.32M
2
FRX
FOREST LABORATORIES INC
FRX
+$3.77M
3
CINF icon
Cincinnati Financial
CINF
+$2.99M
4
LLY icon
Eli Lilly
LLY
+$2.88M
5
MET icon
MetLife
MET
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 12.96%
2 Technology 12.8%
3 Healthcare 11.12%
4 Industrials 8.98%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
126
Kroger
KR
$34.9B
$2.48M 0.26%
113,772
-1,280
-1% -$25.5K
MA icon
127
Mastercard
MA
$500B
$2.48M 0.26%
33,210
-3,990
-11% -$312K
CFN
128
DELISTED
CAREFUSION CORPORATION
CFN
$2.47M 0.26%
61,320
+550
+0.9% +$22.2K
KLAC icon
129
KLA
KLAC
$253B
$2.45M 0.26%
353,900
-6,200
-2% -$40.1K
RRC icon
130
Range Resources
RRC
$9.09B
$2.42M 0.26%
+29,150
New +$2.48M
WY icon
131
Weyerhaeuser
WY
$18.5B
$2.38M 0.25%
81,130
+700
+0.9% +$21.1K
CSC
132
DELISTED
Computer Sciences
CSC
$2.36M 0.25%
92,001
-1,804
-2% -$45.4K
TXN icon
133
Texas Instruments
TXN
$254B
$2.36M 0.25%
49,970
-10,160
-17% -$448K
BAX icon
134
Baxter International
BAX
$14.3B
$2.35M 0.25%
58,709
+48,547
+478% +$1.81M
STX icon
135
Seagate
STX
$200B
$2.33M 0.25%
41,580
+350
+0.8% +$18.8K
AEP icon
136
American Electric Power
AEP
$68.8B
$2.28M 0.24%
45,040
+3,870
+9% +$188K
ABBV icon
137
AbbVie
ABBV
$437B
$2.26M 0.24%
44,050
-15,150
-26% -$766K
CMI icon
138
Cummins
CMI
$90.9B
$2.25M 0.24%
15,100
+1,040
+7% +$145K
HAR
139
DELISTED
Harman International Industries
HAR
$2.24M 0.24%
21,020
+130
+0.6% +$13K
AXP icon
140
American Express
AXP
$235B
$2.23M 0.23%
24,748
+200
+0.8% +$17.9K
XL
141
DELISTED
XL Group Ltd.
XL
$2.22M 0.23%
71,000
-2,240
-3% -$66.9K
DUK icon
142
Duke Energy
DUK
$96.1B
$2.21M 0.23%
31,100
+250
+0.8% +$17.4K
EG icon
143
Everest Group
EG
$14.3B
$2.18M 0.23%
14,240
-1,120
-7% -$165K
GAS
144
DELISTED
AGL Resources Inc
GAS
$2.18M 0.23%
44,480
+1,900
+4% +$89.6K
LRCX icon
145
Lam Research
LRCX
$391B
$2.14M 0.23%
388,700
-8,700
-2% -$46.2K
YHOO
146
DELISTED
Yahoo Inc
YHOO
$2.13M 0.22%
59,360
-2,150
-3% -$82K
JEF icon
147
Jefferies Financial Group
JEF
$13B
$2.11M 0.22%
84,231
-1,989
-2% -$49.1K
CERN
148
DELISTED
Cerner Corp
CERN
$2.1M 0.22%
37,390
+300
+0.8% +$17.3K
FCX icon
149
Freeport-McMoran
FCX
$99.3B
$2.08M 0.22%
62,810
+57,310
+1,042% +$1.91M
MDLZ icon
150
Mondelez International
MDLZ
$79.6B
$2.06M 0.22%
59,601
+450
+0.8% +$15.4K
4 5
6
7 8

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Twin Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Twin Capital Management held 323 positions worth $948M, up 1.5% from $935M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Twin Capital Management's Q1 2014 filing shows 30 new, 103 increased, 155 reduced and 32 closed positions. Its largest new stake was DuPont de Nemours: 22,710 shares worth $2.79M. The largest sale was PPG Industries, an estimated $4.32M.

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

  • Twin Capital Management's largest Q1 2014 buy was DuPont de Nemours: 22,710 shares worth $2.79M.
  • Twin Capital Management added most to Bristol-Myers Squibb in Q1 2014, an estimated $4.32M increase.
  • Twin Capital Management's biggest Q1 2014 reduction was PPG Industries, cutting an estimated $4.32M.
  • Twin Capital Management fully exited FOREST LABORATORIES INC in Q1 2014, selling an estimated $3.77M.
  • Twin Capital Management's ten largest holdings make up 21% of its $948M portfolio in Q1 2014.
  • Twin Capital Management opened 30 new positions and closed 32 in Q1 2014.
  • Twin Capital Management's portfolio value rose 1.5% quarter-over-quarter to $948M.

Based on Twin Capital Management's 13F filing for Q1 2014, filed 13 May 2014.