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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
+2.54%
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
$948M
AUM Growth
+$13.6M
Cap. Flow
-$4.02M
Cap. Flow %
-0.42%
Top 10 Hldgs %
21.44%
Holding
323
New
30
Increased
103
Reduced
155
Closed
32

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.32M
2
GILD icon
Gilead Sciences
GILD
+$3.01M
3
DD icon
DuPont de Nemours
DD
+$2.68M
4
VZ icon
Verizon
VZ
+$2.67M
5
AVB icon
AvalonBay Communities
AVB
+$2.62M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$4.32M
2
FRX
FOREST LABORATORIES INC
FRX
+$3.77M
3
CINF icon
Cincinnati Financial
CINF
+$2.99M
4
LLY icon
Eli Lilly
LLY
+$2.88M
5
MET icon
MetLife
MET
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 12.96%
2 Technology 12.8%
3 Healthcare 11.12%
4 Industrials 8.98%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
201
Booking.com
BKNG
$151B
$1.23M 0.13%
25,750
-1,500
-6% -$74K
OSK icon
202
Oshkosh
OSK
$9.68B
$1.2M 0.13%
20,460
-1,830
-8% -$100K
PHM icon
203
Pultegroup
PHM
$25.1B
$1.2M 0.13%
62,330
+550
+0.9% +$10.9K
XLS
204
DELISTED
EXELIS INC COM STK
XLS
$1.16M 0.12%
65,256
-4,627
-7% -$85.3K
XRX icon
205
Xerox
XRX
$424M
$1.15M 0.12%
38,679
+323
+0.8% +$9.46K
MSGS icon
206
Madison Square Garden
MSGS
$9.51B
$1.15M 0.12%
28,320
-1,949
-6% -$80.1K
CBI
207
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.13M 0.12%
12,990
-970
-7% -$78.8K
ATVI
208
DELISTED
Activision Blizzard
ATVI
$1.09M 0.11%
53,110
-3,740
-7% -$71K
PL
209
DELISTED
PROTECTIVE LIFE CORP
PL
$1.05M 0.11%
20,070
-1,330
-6% -$68.3K
WDR
210
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.05M 0.11%
14,240
-1,000
-7% -$68.7K
KIM icon
211
Kimco Realty
KIM
$16.9B
$1.04M 0.11%
47,770
+3,530
+8% +$75.2K
MCD icon
212
McDonald's
MCD
$191B
$1.02M 0.11%
10,440
-14,150
-58% -$1.35M
WSM icon
213
Williams-Sonoma
WSM
$29.3B
$992K 0.1%
+29,780
New +$867K
UTHR icon
214
United Therapeutics
UTHR
$22B
$986K 0.1%
10,490
-1,460
-12% -$149K
AVGO icon
215
Broadcom
AVGO
$1.99T
$983K 0.1%
152,600
-11,600
-7% -$68K
PNR icon
216
Pentair
PNR
$10.9B
$974K 0.1%
18,270
-1,340
-7% -$70K
AMTD
217
DELISTED
TD Ameritrade Holding Corp
AMTD
$973K 0.1%
28,650
+130
+0.5% +$4.25K
TIF
218
DELISTED
Tiffany & Co.
TIF
$966K 0.1%
11,210
-820
-7% -$72.8K
AOL
219
DELISTED
AOL INC COMMON STOCK
AOL
$966K 0.1%
22,060
-2,090
-9% -$94.4K
PII icon
220
Polaris
PII
$4.2B
$964K 0.1%
6,900
-690
-9% -$93.1K
SIG icon
221
Signet Jewelers
SIG
$3.78B
$959K 0.1%
9,060
-600
-6% -$52.4K
P
222
DELISTED
Pandora Media Inc
P
$958K 0.1%
31,610
-2,400
-7% -$83.1K
XEC
223
DELISTED
CIMAREX ENERGY CO
XEC
$952K 0.1%
7,990
-720
-8% -$77.3K
WRI
224
DELISTED
Weingarten Realty Investors
WRI
$950K 0.1%
31,650
+8,110
+34% +$240K
WAFD icon
225
WaFd
WAFD
$2.79B
$941K 0.1%
40,370
-3,140
-7% -$71.2K
7 8
9
10 11

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PA
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SC
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Twin Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Twin Capital Management held 323 positions worth $948M, up 1.5% from $935M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Twin Capital Management's Q1 2014 filing shows 30 new, 103 increased, 155 reduced and 32 closed positions. Its largest new stake was DuPont de Nemours: 22,710 shares worth $2.79M. The largest sale was PPG Industries, an estimated $4.32M.

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

  • Twin Capital Management's largest Q1 2014 buy was DuPont de Nemours: 22,710 shares worth $2.79M.
  • Twin Capital Management added most to Bristol-Myers Squibb in Q1 2014, an estimated $4.32M increase.
  • Twin Capital Management's biggest Q1 2014 reduction was PPG Industries, cutting an estimated $4.32M.
  • Twin Capital Management fully exited FOREST LABORATORIES INC in Q1 2014, selling an estimated $3.77M.
  • Twin Capital Management's ten largest holdings make up 21% of its $948M portfolio in Q1 2014.
  • Twin Capital Management opened 30 new positions and closed 32 in Q1 2014.
  • Twin Capital Management's portfolio value rose 1.5% quarter-over-quarter to $948M.

Based on Twin Capital Management's 13F filing for Q1 2014, filed 13 May 2014.