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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
+9.88%
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
$935M
AUM Growth
-$813K
Cap. Flow
-$80.2M
Cap. Flow %
-8.58%
Top 10 Hldgs %
21.44%
Holding
340
New
39
Increased
103
Reduced
147
Closed
47

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.38M
2
MSFT icon
Microsoft
MSFT
+$2.62M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.59M
4
BXP icon
Boston Properties
BXP
+$2.41M
5
PNC icon
PNC Financial Services
PNC
+$2.28M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$3.39M
2
MPC icon
Marathon Petroleum
MPC
+$3.36M
3
STT icon
State Street
STT
+$3.35M
4
MTB icon
M&T Bank
MTB
+$3.23M
5
GAP
The Gap Inc
GAP
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 13.1%
2 Technology 13.09%
3 Healthcare 10.76%
4 Industrials 9.37%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
201
DELISTED
Scana
SCG
$1.18M 0.13%
25,200
– –
GAP
202
The Gap Inc
GAP
$7.38B
$1.16M 0.12%
29,770
-79,410
-73% -$3.11M
CBI
203
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.16M 0.12%
13,960
-5,340
-28% -$405K
CAT icon
204
Caterpillar
CAT
$382B
$1.14M 0.12%
12,570
– –
STI
205
DELISTED
SunTrust Banks, Inc.
STI
$1.14M 0.12%
30,980
-84,050
-73% -$2.93M
CF icon
206
CF Industries
CF
$18.2B
$1.14M 0.12%
24,395
+250
+1% +$10.9K
ALK icon
207
Alaska Air
ALK
$5.6B
$1.13M 0.12%
30,760
+620
+2% +$22K
AOL
208
DELISTED
AOL INC COMMON STOCK
AOL
$1.13M 0.12%
24,150
-9,290
-28% -$379K
OSK icon
209
Oshkosh
OSK
$9.16B
$1.12M 0.12%
22,290
-8,900
-29% -$444K
TIF
210
DELISTED
Tiffany & Co.
TIF
$1.12M 0.12%
+12,030
New +$999K
PII icon
211
Polaris
PII
$4.02B
$1.1M 0.12%
7,590
-3,550
-32% -$475K
PL
212
DELISTED
PROTECTIVE LIFE CORP
PL
$1.08M 0.12%
21,400
-8,250
-28% -$388K
DAL icon
213
Delta Air Lines
DAL
$60.2B
$1.05M 0.11%
38,380
-15,220
-28% -$409K
PNR icon
214
Pentair
PNR
$10.7B
$1.02M 0.11%
19,610
-7,892
-29% -$367K
ATVI
215
DELISTED
Activision Blizzard
ATVI
$1.01M 0.11%
56,850
-22,800
-29% -$392K
WAFD icon
216
WaFd
WAFD
$2.76B
$1.01M 0.11%
+43,510
New +$988K
WDR
217
DELISTED
Waddell & Reed Financial, Inc.
WDR
$992K 0.11%
+15,240
New +$932K
TRI icon
218
Thomson Reuters
TRI
$44.4B
$976K 0.1%
22,232
-6,721
-23% -$287K
JKHY icon
219
Jack Henry & Associates
JKHY
$11.1B
$961K 0.1%
16,230
-7,250
-31% -$404K
DE icon
220
Deere & Co
DE
$163B
$956K 0.1%
+10,470
New +$886K
CXW icon
221
CoreCivic
CXW
$3B
$954K 0.1%
29,742
-11,610
-28% -$404K
AGCO icon
222
AGCO
AGCO
$7.28B
$951K 0.1%
16,060
– –
MAN icon
223
ManpowerGroup
MAN
$2.52B
$945K 0.1%
+11,010
New +$881K
WKC icon
224
World Kinect Corp
WKC
$2B
$942K 0.1%
+21,820
New +$859K
TECH icon
225
Bio-Techne
TECH
$11.2B
$929K 0.1%
+39,240
New +$850K
7 8
9
10 11

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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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LA
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Twin Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Twin Capital Management held 340 positions worth $935M, down 0.09% from $936M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Twin Capital Management withdrew a net $80.2M in Q4 2013, closing 47 positions and reducing 147 holdings. Its most notable exit was Illinois Tool Works, an estimated $3.39M position sold in full.

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

Against the trend, Twin Capital Management opened a new position in Norfolk Southern worth $3.66M.

  • Twin Capital Management's largest Q4 2013 buy was Norfolk Southern: 39,410 shares worth $3.66M.
  • Twin Capital Management added most to Microsoft in Q4 2013, an estimated $2.62M increase.
  • Twin Capital Management's biggest Q4 2013 reduction was Marathon Petroleum, cutting an estimated $3.36M.
  • Twin Capital Management fully exited Illinois Tool Works in Q4 2013, selling an estimated $3.39M.
  • Twin Capital Management's ten largest holdings make up 21% of its $935M portfolio in Q4 2013.
  • Twin Capital Management opened 39 new positions and closed 47 in Q4 2013.
  • Twin Capital Management's portfolio value fell 0.09% quarter-over-quarter to $935M.

Based on Twin Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.