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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
+2.06%
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
LMT icon
201
Lockheed Martin
LMT
$133B
$990K 0.09%
4,880
+40
+0.8% +$7.9K
WM icon
202
Waste Management
WM
$89.7B
$988K 0.09%
18,220
-80
-0.4% -$4.26K
KOS icon
203
Kosmos Energy
KOS
$1.4B
$929K 0.08%
117,400
+29,750
+34% +$250K
COST icon
204
Costco
COST
$418B
$870K 0.08%
5,740
+10
+0.2% +$1.47K
MON
205
DELISTED
Monsanto Co
MON
$811K 0.07%
7,210
+600
+9% +$71.3K
RES icon
206
RPC Inc
RES
$1.28B
$793K 0.07%
61,930
+14,980
+32% +$188K
CB
207
DELISTED
CHUBB CORPORATION
CB
$771K 0.07%
7,630
+510
+7% +$51.6K
ORCL icon
208
Oracle
ORCL
$416B
$721K 0.06%
16,720
-200
-1% -$8.67K
DVN icon
209
Devon Energy
DVN
$48.5B
$712K 0.06%
11,810
-130
-1% -$7.93K
PH icon
210
Parker-Hannifin
PH
$126B
$709K 0.06%
5,970
+2,070
+53% +$251K
WPX
211
DELISTED
WPX Energy, Inc.
WPX
$702K 0.06%
64,230
+17,080
+36% +$195K
RIG icon
212
Transocean
RIG
$5.69B
$681K 0.06%
46,420
– –
ADP icon
213
Automatic Data Processing
ADP
$107B
$673K 0.06%
7,860
+1,280
+19% +$110K
SYY icon
214
Sysco
SYY
$40.3B
$604K 0.05%
16,000
-90
-0.6% -$3.55K
SO icon
215
Southern Company
SO
$107B
$572K 0.05%
12,910
-50
-0.4% -$2.38K
CTAS icon
216
Cintas
CTAS
$80.6B
$568K 0.05%
27,840
-40
-0.1% -$811
ED icon
217
Consolidated Edison
ED
$39.9B
$557K 0.05%
9,130
-60
-0.7% -$3.9K
HRL icon
218
Hormel Foods
HRL
$13.9B
$550K 0.05%
19,360
-220
-1% -$6.02K
PCG icon
219
PG&E
PCG
$37.9B
$541K 0.05%
10,200
-300
-3% -$16.6K
NUE icon
220
Nucor
NUE
$62.6B
$495K 0.04%
10,420
-130
-1% -$6.07K
PCAR icon
221
PACCAR
PCAR
$70.2B
$485K 0.04%
11,520
-45
-0.4% -$1.91K
PSX icon
222
Phillips 66
PSX
$81.2B
$477K 0.04%
6,065
+1,300
+27% +$95.4K
MET icon
223
MetLife
MET
$61.9B
$465K 0.04%
10,322
+2,244
+28% +$101K
SWK icon
224
Stanley Black & Decker
SWK
$15.6B
$451K 0.04%
4,730
-60
-1% -$5.74K
LEG icon
225
Leggett & Platt
LEG
$1.4B
$447K 0.04%
9,690
-110
-1% -$4.91K
7 8
9
10 11

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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 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.