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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
WRI
176
DELISTED
Weingarten Realty Investors
WRI
$1.35M 0.14%
42,730
+3,150
+8% +$105K
CF icon
177
CF Industries
CF
$18.2B
$1.33M 0.13%
23,750
-2,250
-9% -$114K
EXC icon
178
Exelon
EXC
$47B
$1.32M 0.13%
54,496
+4,276
+9% +$100K
AVGO icon
179
Broadcom
AVGO
$1.87T
$1.3M 0.13%
149,400
+12,500
+9% +$97.6K
CNX icon
180
CNX Resources
CNX
$5.33B
$1.29M 0.13%
41,028
-3,840
-9% -$129K
JCI icon
181
Johnson Controls International
JCI
$88.7B
$1.27M 0.13%
27,552
+10,696
+63% +$539K
PL
182
DELISTED
PROTECTIVE LIFE CORP
PL
$1.26M 0.13%
18,160
+1,350
+8% +$93.7K
HST icon
183
Host Hotels & Resorts
HST
$17.2B
$1.26M 0.13%
58,940
-5,360
-8% -$119K
XRX icon
184
Xerox
XRX
$411M
$1.24M 0.13%
35,472
-3,131
-8% -$109K
UTHR icon
185
United Therapeutics
UTHR
$21.9B
$1.23M 0.12%
9,540
+600
+7% +$61.9K
FCX icon
186
Freeport-McMoran
FCX
$91.5B
$1.23M 0.12%
37,510
-2,160
-5% -$78.5K
BKNG icon
187
Booking.com
BKNG
$149B
$1.21M 0.12%
26,000
+2,500
+11% +$123K
CPT icon
188
Camden Property Trust
CPT
$11B
$1.19M 0.12%
17,330
+6,350
+58% +$460K
CB icon
189
Chubb
CB
$134B
$1.19M 0.12%
11,320
+2,570
+29% +$268K
KIM icon
190
Kimco Realty
KIM
$17.1B
$1.16M 0.12%
53,100
+10,630
+25% +$244K
ALK icon
191
Alaska Air
ALK
$5.6B
$1.13M 0.11%
25,890
+2,050
+9% +$95.1K
IT icon
192
Gartner
IT
$10.1B
$1.11M 0.11%
+15,180
New +$1.1M
ATVI
193
DELISTED
Activision Blizzard
ATVI
$1.08M 0.11%
52,210
+4,300
+9% +$97.7K
CVC
194
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.06M 0.11%
60,710
+12,280
+25% +$227K
TYC
195
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.06M 0.11%
+22,662
New +$1.06M
WLK icon
196
Westlake Corp
WLK
$8.95B
$1.05M 0.11%
12,130
+1,050
+9% +$95K
SCG
197
DELISTED
Scana
SCG
$1.05M 0.11%
21,120
-5,080
-19% -$260K
ITW icon
198
Illinois Tool Works
ITW
$83B
$1.04M 0.11%
12,340
+990
+9% +$85.6K
PII icon
199
Polaris
PII
$4.02B
$1.04M 0.11%
6,920
+700
+11% +$101K
XEC
200
DELISTED
CIMAREX ENERGY CO
XEC
$1M 0.1%
7,910
+750
+10% +$104K
6 7
8
9 10

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BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

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.