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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
+6.63%
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
$1.55B
AUM Growth
+$59.5M
Cap. Flow
-$13.2M
Cap. Flow %
-0.85%
Top 10 Hldgs %
16.44%
Holding
350
New
20
Increased
125
Reduced
176
Closed
27

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$5.33M
2
KO icon
Coca-Cola
KO
+$3.92M
3
CXO
CONCHO RESOURCES INC.
CXO
+$3.77M
4
NRG icon
NRG Energy
NRG
+$3.38M
5
CELG
Celgene Corp
CELG
+$3.2M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.56M
2
LMT icon
Lockheed Martin
LMT
+$5.46M
3
CSCO icon
Cisco
CSCO
+$5.12M
4
V icon
Visa
V
+$5.04M
5
CAH icon
Cardinal Health
CAH
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 16.38%
2 Technology 13.63%
3 Healthcare 12.09%
4 Industrials 10.9%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$3.18M 0.2%
46,200
-3,440
-7% -$247K
HOG icon
152
Harley-Davidson
HOG
$2.65B
$3.17M 0.2%
54,300
-2,388
-4% -$136K
MAN icon
153
ManpowerGroup
MAN
$2.51B
$3.15M 0.2%
35,500
+1,600
+5% +$132K
MS icon
154
Morgan Stanley
MS
$330B
$3.1M 0.2%
73,430
+65,430
+818% +$2.47M
MA icon
155
Mastercard
MA
$503B
$3.08M 0.2%
29,850
+4,860
+19% +$503K
HRB icon
156
H&R Block
HRB
$5.76B
$3.08M 0.2%
133,763
-5,880
-4% -$134K
ALLY icon
157
Ally Financial
ALLY
$13.5B
$3.07M 0.2%
161,380
+9,200
+6% +$177K
WM icon
158
Waste Management
WM
$90.3B
$3.04M 0.2%
42,890
-3,830
-8% -$256K
WEC icon
159
WEC Energy
WEC
$35.6B
$2.97M 0.19%
50,580
+20
+0% +$1.15K
AXP icon
160
American Express
AXP
$232B
$2.95M 0.19%
39,828
+9,984
+33% +$691K
ETN icon
161
Eaton
ETN
$169B
$2.95M 0.19%
43,960
+1,760
+4% +$115K
ALXN
162
DELISTED
Alexion Pharmaceuticals
ALXN
$2.95M 0.19%
24,100
+320
+1% +$39.2K
DTE icon
163
DTE Energy
DTE
$29.4B
$2.89M 0.19%
34,486
+763
+2% +$61.3K
CE icon
164
Celanese
CE
$4.85B
$2.88M 0.19%
36,571
+2,414
+7% +$181K
TPR icon
165
Tapestry
TPR
$31.2B
$2.87M 0.18%
81,800
+5,000
+7% +$183K
RHI icon
166
Robert Half
RHI
$4B
$2.85M 0.18%
58,493
-716
-1% -$30.7K
VNQI icon
167
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.85M 0.18%
57,416
-4,516
-7% -$235K
CNC icon
168
Centene
CNC
$31.2B
$2.81M 0.18%
99,480
+4,600
+5% +$136K
VRSK icon
169
Verisk Analytics
VRSK
$25B
$2.8M 0.18%
+34,450
New +$2.82M
DPZ icon
170
Domino's
DPZ
$11.9B
$2.79M 0.18%
17,514
-771
-4% -$125K
ETR icon
171
Entergy
ETR
$50.3B
$2.77M 0.18%
75,480
+24,740
+49% +$887K
UNM icon
172
Unum
UNM
$14.3B
$2.75M 0.18%
62,503
+1,764
+3% +$70.6K
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.72M 0.18%
97,009
-4,264
-4% -$115K
CSC
174
DELISTED
Computer Sciences
CSC
$2.7M 0.17%
45,450
+2,700
+6% +$156K
ALL icon
175
Allstate
ALL
$67.8B
$2.63M 0.17%
35,510
-33,110
-48% -$2.33M
5 6
7
8 9

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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 2016 Portfolio in Review

As of Q4 2016, Twin Capital Management held 350 positions worth $1.55B, up 4% from $1.49B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Twin Capital Management's Q4 2016 filing shows 20 new, 125 increased, 176 reduced and 27 closed positions. Its largest new stake was Verisk Analytics: 34,450 shares worth $2.8M. The largest sale was Lowe's Companies, an estimated $7.56M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Twin Capital Management's largest Q4 2016 buy was Verisk Analytics: 34,450 shares worth $2.8M.
  • Twin Capital Management added most to Expeditors International in Q4 2016, an estimated $5.33M increase.
  • Twin Capital Management's biggest Q4 2016 reduction was Lockheed Martin, cutting an estimated $5.46M.
  • Twin Capital Management fully exited Lowe's Companies in Q4 2016, selling an estimated $7.56M.
  • Twin Capital Management's ten largest holdings make up 16% of its $1.55B portfolio in Q4 2016.
  • Twin Capital Management opened 20 new positions and closed 27 in Q4 2016.
  • Twin Capital Management's portfolio value rose 4% quarter-over-quarter to $1.55B.

Based on Twin Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.