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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
RHI icon
126
Robert Half
RHI
$4.14B
$2.42M 0.25%
49,360
+7,790
+19% +$386K
EBAY icon
127
eBay
EBAY
$48.3B
$2.4M 0.24%
100,909
-8,625
-8% -$192K
YHOO
128
DELISTED
Yahoo Inc
YHOO
$2.39M 0.24%
58,690
-2,230
-4% -$83.6K
NOC icon
129
Northrop Grumman
NOC
$78.8B
$2.39M 0.24%
18,109
-16,500
-48% -$2.08M
MA icon
130
Mastercard
MA
$500B
$2.38M 0.24%
32,200
-4,050
-11% -$308K
VFC icon
131
VF Corp
VFC
$6.05B
$2.33M 0.24%
37,404
-2,145
-5% -$128K
AMZN icon
132
Amazon
AMZN
$2.99T
$2.31M 0.23%
143,000
-13,200
-8% -$220K
AEP icon
133
American Electric Power
AEP
$70.1B
$2.3M 0.23%
43,990
-2,390
-5% -$126K
IVZ icon
134
Invesco
IVZ
$14.1B
$2.25M 0.23%
57,040
+9,300
+19% +$366K
ALXN
135
DELISTED
Alexion Pharmaceuticals
ALXN
$2.23M 0.23%
+13,480
New +$2.21M
TXN icon
136
Texas Instruments
TXN
$261B
$2.22M 0.23%
46,590
-34,610
-43% -$1.66M
CSC
137
DELISTED
Computer Sciences
CSC
$2.2M 0.22%
85,547
-3,464
-4% -$89.1K
EG icon
138
Everest Group
EG
$14.1B
$2.2M 0.22%
13,570
+850
+7% +$138K
XL
139
DELISTED
XL Group Ltd.
XL
$2.19M 0.22%
66,140
-1,250
-2% -$41.7K
CELG
140
DELISTED
Celgene Corp
CELG
$2.19M 0.22%
23,070
-4,510
-16% -$407K
GD icon
141
General Dynamics
GD
$105B
$2.13M 0.22%
16,720
+1,090
+7% +$132K
AIV
142
Aimco
AIV
$387M
$2.12M 0.21%
+499,202
New +$2.22M
CTSH icon
143
Cognizant
CTSH
$25.1B
$2.08M 0.21%
46,450
+30,470
+191% +$1.43M
DOV icon
144
Dover
DOV
$28.4B
$2.04M 0.21%
31,507
+4,407
+16% +$310K
AGN
145
DELISTED
Allergan Inc
AGN
$2.04M 0.21%
11,440
-1,030
-8% -$171K
AXP icon
146
American Express
AXP
$235B
$1.99M 0.2%
22,698
-2,010
-8% -$181K
ADBE icon
147
Adobe
ADBE
$102B
$1.97M 0.2%
+28,450
New +$2.02M
IFF icon
148
International Flavors & Fragrances
IFF
$20.6B
$1.91M 0.19%
19,960
-1,110
-5% -$112K
HAR
149
DELISTED
Harman International Industries
HAR
$1.88M 0.19%
19,120
-1,840
-9% -$205K
MDLZ icon
150
Mondelez International
MDLZ
$79.1B
$1.86M 0.19%
54,271
-5,040
-8% -$184K
4 5
6
7 8

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PA
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SC
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PGA
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CCA
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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.