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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
+2.06%
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
$1.14B
AUM Growth
+$93.2M
Cap. Flow
+$80.8M
Cap. Flow %
7.08%
Top 10 Hldgs %
23.28%
Holding
279
New
12
Increased
150
Reduced
65
Closed
31

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.33M
2
DE icon
Deere & Co
DE
+$2.69M
3
SBUX icon
Starbucks
SBUX
+$2.68M
4
PSA icon
Public Storage
PSA
+$2.66M
5
DIS icon
Walt Disney
DIS
+$2.62M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$3.23M
2
VFC icon
VF Corp
VFC
+$2.72M
3
AGN
Allergan Inc
AGN
+$2.46M
4
EOG icon
EOG Resources
EOG
+$2.4M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.31M

Sector Composition

Rank Sector Weight
1 Healthcare 12.92%
2 Technology 12.85%
3 Financials 12.83%
4 Industrials 9.31%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
176
A.O. Smith
AOS
$8.59B
$1.66M 0.15%
50,560
+12,380
+32% +$376K
TPR icon
177
Tapestry
TPR
$32.2B
$1.66M 0.15%
+40,030
New +$1.59M
MRO
178
DELISTED
Marathon Oil Corporation
MRO
$1.65M 0.14%
63,160
-320
-0.5% -$8.68K
TT icon
179
Trane Technologies
TT
$106B
$1.65M 0.14%
24,200
+5,980
+33% +$395K
AEE icon
180
Ameren
AEE
$30.2B
$1.49M 0.13%
35,280
-6,220
-15% -$271K
GEN icon
181
Gen Digital
GEN
$16.7B
$1.48M 0.13%
63,310
– –
ROK icon
182
Rockwell Automation
ROK
$50.1B
$1.48M 0.13%
12,730
– –
LYV icon
183
Live Nation Entertainment
LYV
$42.8B
$1.46M 0.13%
+57,900
New +$1.46M
PII icon
184
Polaris
PII
$4.16B
$1.46M 0.13%
10,320
+2,450
+31% +$361K
INTU icon
185
Intuit
INTU
$89.7B
$1.45M 0.13%
+14,950
New +$1.39M
LAZ icon
186
Lazard
LAZ
$4.26B
$1.42M 0.12%
26,950
+6,640
+33% +$327K
ULTA icon
187
Ulta Beauty
ULTA
$23.2B
$1.4M 0.12%
+9,250
New +$1.28M
VOYA icon
188
Voya Financial
VOYA
$9.08B
$1.32M 0.12%
30,670
+7,380
+32% +$311K
JNPR
189
DELISTED
Juniper Networks
JNPR
$1.31M 0.12%
+58,170
New +$1.34M
CB icon
190
Chubb
CB
$136B
$1.31M 0.11%
11,710
-60
-0.5% -$6.75K
ITW icon
191
Illinois Tool Works
ITW
$85.5B
$1.3M 0.11%
13,360
-80
-0.6% -$7.71K
AGN
192
DELISTED
Allergan plc
AGN
$1.27M 0.11%
+4,254
New +$1.21M
TRMK icon
193
Trustmark
TRMK
$2.83B
$1.22M 0.11%
50,350
+12,290
+32% +$285K
DATA
194
DELISTED
Tableau Software, Inc.
DATA
$1.22M 0.11%
+13,180
New +$1.2M
EWBC icon
195
East-West Bancorp
EWBC
$18.3B
$1.21M 0.11%
29,800
+7,300
+32% +$286K
ETN icon
196
Eaton
ETN
$174B
$1.2M 0.1%
17,620
-220
-1% -$15K
SHW icon
197
Sherwin-Williams
SHW
$89.7B
$1.06M 0.09%
11,190
+180
+2% +$16.8K
GME icon
198
GameStop
GME
$8.53B
$1.03M 0.09%
108,160
– –
FCX icon
199
Freeport-McMoran
FCX
$99.8B
$1.01M 0.09%
53,180
– –
SPLS
200
DELISTED
Staples Inc
SPLS
$996K 0.09%
61,150
-192,650
-76% -$3.23M
6 7
8
9 10

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PA
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SC
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PGA
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CCA
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LA
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Twin Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Twin Capital Management held 279 positions worth $1.14B, up 8.9% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Twin Capital Management deployed $80.8M of net new capital in Q1 2015, opening 12 new positions and adding to 150 existing holdings. Its largest new stake was Deere & Co: 30,310 shares worth $2.66M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Staples Inc, an estimated $3.23M trimmed.

  • Twin Capital Management's largest Q1 2015 buy was Deere & Co: 30,310 shares worth $2.66M.
  • Twin Capital Management added most to ExxonMobil in Q1 2015, an estimated $5.33M increase.
  • Twin Capital Management's biggest Q1 2015 reduction was Staples Inc, cutting an estimated $3.23M.
  • Twin Capital Management fully exited VF Corp in Q1 2015, selling an estimated $2.72M.
  • Twin Capital Management's ten largest holdings make up 23% of its $1.14B portfolio in Q1 2015.
  • Twin Capital Management opened 12 new positions and closed 31 in Q1 2015.
  • Twin Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.14B.

Based on Twin Capital Management's 13F filing for Q1 2015, filed 12 May 2015.