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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
(-0.75%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
328
New
34
Increased
126
Reduced
118
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$4.79M |
| 2 |
Halliburton
HAL
|
+$3.38M |
| 3 |
The Mosaic Company
MOS
|
+$3.13M |
| 4 |
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 |
Equity Residential
EQR
|
+$3.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$3.48M |
| 4 |
General Mills
GIS
|
+$2.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Signet Jewelers
SIG
$3.61B
| $994K | 0.1% |
8,730
+650
| +8% | +$71.9K |
|
202
Becton Dickinson
BDX
$45.6B
| $950K | 0.1% |
8,559
+1,281
| +18% | +$146K |
|
203
General Motors
GM
$78B
| $947K | 0.1% |
29,650
-58,350
| -66% | -$2.03M |
|
204
Alcoa
AA
$11.9B
| $917K | 0.09% |
+23,712
| New | +$930K |
|
205
CoreCivic
CXW
$2.96B
| $915K | 0.09% |
26,640
+1,900
| +8% | +$65.4K |
|
206
McCormick & Company Non-Voting
MKC
$13.7B
| $910K | 0.09% |
27,200
+8,500
| +45% | +$293K |
|
207
Landstar System
LSTR
$5.93B
| $893K | 0.09% |
12,370
-230
| -2% | -$15.6K |
|
208
Thomson Reuters
TRI
$42.8B
| $887K | 0.09% |
21,000
+5,214
| +33% | +$226K |
|
|
CTRX
209
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $881K | 0.09% |
20,910
+6,740
| +48% | +$306K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $876K | 0.09% |
14,780
+660
| +5% | +$43.3K |
|
211
Constellation Brands
STZ
$22.2B
| $867K | 0.09% |
9,950
+850
| +9% | +$73.9K |
|
212
Lazard
LAZ
$4.13B
| $865K | 0.09% |
+17,060
| New | +$894K |
|
213
Trane Technologies
TT
$100B
| $858K | 0.09% |
+15,220
| New | +$922K |
|
214
Vulcan Materials
VMC
$34.8B
| $856K | 0.09% |
14,210
-25,920
| -65% | -$1.63M |
|
215
Lumen
LUMN
$6.57B
| $842K | 0.09% |
20,590
+5,500
| +36% | +$216K |
|
|
BRCM
216
DELISTED
BROADCOM CORP CL-A
BRCM
| $842K | 0.09% |
20,830
+15,130
| +265% | +$588K |
|
217
Jack Henry & Associates
JKHY
$10.9B
| $825K | 0.08% |
14,830
+1,200
| +9% | +$69.9K |
|
|
LNKD
218
DELISTED
LinkedIn Corporation
LNKD
| $802K | 0.08% |
3,860
+2,080
| +117% | +$415K |
|
219
Lennox International
LII
$14.4B
| $799K | 0.08% |
10,400
+3,070
| +42% | +$259K |
|
220
Community Health Systems
CYH
$393M
| $780K | 0.08% |
+17,218
| New | +$716K |
|
221
Devon Energy
DVN
$52.1B
| $780K | 0.08% |
11,440
-12,940
| -53% | -$962K |
|
222
Voya Financial
VOYA
$9.01B
| $768K | 0.08% |
19,640
+1,450
| +8% | +$55K |
|
|
MNK
223
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $764K | 0.08% |
+8,475
| New | +$663K |
|
224
A.O. Smith
AOS
$8.17B
| $763K | 0.08% |
+32,280
| New | +$784K |
|
225
Lear
LEA
$6.54B
| $762K | 0.08% |
8,820
+500
| +6% | +$48.3K |
|
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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.