We are live on ! Find out more
TCM

Twin Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
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
$1.55B
AUM Growth
+$59.5M
Cap. Flow
-$13.2M
Cap. Flow %
-0.85%
Top 10 Hldgs %
16.44%
Holding
350
New
20
Increased
125
Reduced
176
Closed
27

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$5.33M
2
KO icon
Coca-Cola
KO
+$3.92M
3
CXO
CONCHO RESOURCES INC.
CXO
+$3.77M
4
NRG icon
NRG Energy
NRG
+$3.38M
5
CELG
Celgene Corp
CELG
+$3.2M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.56M
2
LMT icon
Lockheed Martin
LMT
+$5.46M
3
CSCO icon
Cisco
CSCO
+$5.12M
4
V icon
Visa
V
+$5.04M
5
CAH icon
Cardinal Health
CAH
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 16.38%
2 Technology 13.63%
3 Healthcare 12.09%
4 Industrials 10.9%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
201
O'Reilly Automotive
ORLY
$73.3B
$2.28M 0.15%
122,850
-159,150
-56% -$2.91M
ATVI
202
DELISTED
Activision Blizzard
ATVI
$2.28M 0.15%
63,070
-4,050
-6% -$162K
TGT icon
203
Target
TGT
$67.9B
$2.27M 0.15%
31,500
-30
-0.1% -$2.17K
ALSN icon
204
Allison Transmission
ALSN
$9.67B
$2.26M 0.15%
67,182
-2,953
-4% -$91.9K
FL
205
DELISTED
Foot Locker
FL
$2.24M 0.14%
31,610
+2,230
+8% +$159K
BF.B icon
206
Brown-Forman Class B
BF.B
$12.8B
$2.21M 0.14%
76,934
-3,382
-4% -$98.9K
CTSH icon
207
Cognizant
CTSH
$25B
$2.19M 0.14%
39,170
-1,250
-3% -$66.9K
RNR icon
208
RenaissanceRe
RNR
$13.3B
$2.19M 0.14%
16,099
-708
-4% -$90.7K
INTU icon
209
Intuit
INTU
$87.9B
$2.19M 0.14%
19,105
-840
-4% -$94.1K
BHI
210
DELISTED
Baker Hughes
BHI
$2.19M 0.14%
33,710
-47,410
-58% -$2.81M
BRSL
211
Brightstar Lottery PLC
BRSL
$1.86B
$2.18M 0.14%
85,250
+5,450
+7% +$146K
CMI icon
212
Cummins
CMI
$89.6B
$2.16M 0.14%
15,830
+10
+0.1% +$1.34K
DFS
213
DELISTED
Discover Financial Services
DFS
$2.15M 0.14%
29,888
-1,312
-4% -$83.4K
MAC icon
214
Macerich
MAC
$7.32B
$2.15M 0.14%
30,345
-1,335
-4% -$95.4K
CRM icon
215
Salesforce
CRM
$154B
$2.15M 0.14%
31,350
-3,500
-10% -$254K
ADI icon
216
Analog Devices
ADI
$176B
$2.13M 0.14%
+29,380
New +$2M
RF icon
217
Regions Financial
RF
$26.9B
$2.13M 0.14%
148,529
-6,530
-4% -$80.7K
ABT icon
218
Abbott
ABT
$185B
$2.13M 0.14%
55,444
-598
-1% -$23.7K
VAL
219
DELISTED
Valspar
VAL
$2.13M 0.14%
20,544
-904
-4% -$93.2K
ZTS icon
220
Zoetis
ZTS
$32.3B
$2.13M 0.14%
+39,750
New +$2.02M
EOG icon
221
EOG Resources
EOG
$77.4B
$2.12M 0.14%
20,940
-3,180
-13% -$310K
GRMN
222
Garmin
GRMN
$58.6B
$2.1M 0.14%
43,310
+34,620
+398% +$1.72M
CIM
223
Chimera Investment
CIM
$1.06B
$2.09M 0.13%
+40,970
New +$2.01M
NFLX icon
224
Netflix
NFLX
$304B
$2.08M 0.13%
167,700
-15,300
-8% -$181K
F icon
225
Ford
F
$57.9B
$2.05M 0.13%
168,910
-20,070
-11% -$243K
7 8
9
10 11

Similar funds

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 Q4 2016 Portfolio in Review

As of Q4 2016, Twin Capital Management held 350 positions worth $1.55B, up 4% from $1.49B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Twin Capital Management's Q4 2016 filing shows 20 new, 125 increased, 176 reduced and 27 closed positions. Its largest new stake was Verisk Analytics: 34,450 shares worth $2.8M. The largest sale was Lowe's Companies, an estimated $7.56M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Twin Capital Management's largest Q4 2016 buy was Verisk Analytics: 34,450 shares worth $2.8M.
  • Twin Capital Management added most to Expeditors International in Q4 2016, an estimated $5.33M increase.
  • Twin Capital Management's biggest Q4 2016 reduction was Lockheed Martin, cutting an estimated $5.46M.
  • Twin Capital Management fully exited Lowe's Companies in Q4 2016, selling an estimated $7.56M.
  • Twin Capital Management's ten largest holdings make up 16% of its $1.55B portfolio in Q4 2016.
  • Twin Capital Management opened 20 new positions and closed 27 in Q4 2016.
  • Twin Capital Management's portfolio value rose 4% quarter-over-quarter to $1.55B.

Based on Twin Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.