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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
+5.46%
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
$1.62B
AUM Growth
+$61.4M
Cap. Flow
-$7.17M
Cap. Flow %
-0.44%
Top 10 Hldgs %
16.74%
Holding
375
New
52
Increased
112
Reduced
152
Closed
53

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$5.84M
2
HCA icon
HCA Healthcare
HCA
+$4.67M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.61M
4
CTSH icon
Cognizant
CTSH
+$4.46M
5
PLD icon
Prologis
PLD
+$4.35M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$5.4M
2
KDP icon
Keurig Dr Pepper
KDP
+$5.17M
3
DOX icon
Amdocs
DOX
+$4.21M
4
ALK icon
Alaska Air
ALK
+$4.12M
5
IP icon
International Paper
IP
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Technology 15.05%
3 Healthcare 12.71%
4 Industrials 10.33%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
201
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.44M 0.15%
79,250
+22,750
+40% +$734K
CIM
202
Chimera Investment
CIM
$1.04B
$2.43M 0.15%
40,203
-767
-2% -$42.7K
LH icon
203
Labcorp
LH
$25B
$2.42M 0.15%
+19,648
New +$2.33M
CMI icon
204
Cummins
CMI
$87.5B
$2.41M 0.15%
15,950
+120
+0.8% +$17.8K
XLNX
205
DELISTED
Xilinx Inc
XLNX
$2.41M 0.15%
41,554
+25,664
+162% +$1.51M
SYF icon
206
Synchrony
SYF
$24.7B
$2.4M 0.15%
69,920
+520
+0.7% +$18.7K
HRL icon
207
Hormel Foods
HRL
$13.8B
$2.38M 0.15%
68,830
+380
+0.6% +$13.6K
MA icon
208
Mastercard
MA
$502B
$2.38M 0.15%
21,190
-8,660
-29% -$949K
EXC icon
209
Exelon
EXC
$47.2B
$2.38M 0.15%
92,602
-1,753
-2% -$44.7K
AXP icon
210
American Express
AXP
$227B
$2.34M 0.15%
29,620
-10,208
-26% -$798K
HUN icon
211
Huntsman Corp
HUN
$1.71B
$2.26M 0.14%
92,260
-1,750
-2% -$37.6K
VYX icon
212
NCR Voyix
VYX
$1.14B
$2.25M 0.14%
+80,180
New +$2.2M
GRMN
213
Garmin
GRMN
$56.7B
$2.23M 0.14%
43,550
+240
+0.6% +$12.1K
ORLY icon
214
O'Reilly Automotive
ORLY
$72.9B
$2.23M 0.14%
123,750
+900
+0.7% +$16.3K
WU icon
215
Western Union
WU
$1.98B
$2.17M 0.13%
+106,719
New +$2.18M
HOLX
216
DELISTED
Hologic
HOLX
$2.16M 0.13%
50,740
+390
+0.8% +$15.9K
EMN icon
217
Eastman Chemical
EMN
$8B
$2.14M 0.13%
26,442
+12,702
+92% +$999K
KDP icon
218
Keurig Dr Pepper
KDP
$42.3B
$2.13M 0.13%
21,770
-55,386
-72% -$5.17M
BEN icon
219
Franklin Resources
BEN
$17.6B
$2.13M 0.13%
50,471
+30,751
+156% +$1.28M
HP icon
220
Helmerich & Payne
HP
$3.45B
$2.11M 0.13%
31,700
-500
-2% -$35.6K
SNI
221
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.1M 0.13%
26,750
+210
+0.8% +$16.2K
DAL icon
222
Delta Air Lines
DAL
$57.5B
$2.08M 0.13%
+45,299
New +$2.21M
EOG icon
223
EOG Resources
EOG
$79.2B
$2.06M 0.13%
21,100
+160
+0.8% +$16K
MNK
224
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.04M 0.13%
45,880
-170
-0.4% -$8.39K
BHI
225
DELISTED
Baker Hughes
BHI
$1.99M 0.12%
33,260
-450
-1% -$27.4K
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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Twin Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Twin Capital Management held 375 positions worth $1.62B, up 3.9% from $1.55B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Twin Capital Management's Q1 2017 filing shows 52 new, 112 increased, 152 reduced and 53 closed positions. Its largest new stake was HCA Healthcare: 55,989 shares worth $4.98M. The largest sale was Boston Properties, an estimated $5.4M.

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

  • Twin Capital Management's largest Q1 2017 buy was HCA Healthcare: 55,989 shares worth $4.98M.
  • Twin Capital Management added most to Cintas in Q1 2017, an estimated $5.84M increase.
  • Twin Capital Management's biggest Q1 2017 reduction was Keurig Dr Pepper, cutting an estimated $5.17M.
  • Twin Capital Management fully exited Boston Properties in Q1 2017, selling an estimated $5.4M.
  • Twin Capital Management's ten largest holdings make up 17% of its $1.62B portfolio in Q1 2017.
  • Twin Capital Management opened 52 new positions and closed 53 in Q1 2017.
  • Twin Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.62B.

Based on Twin Capital Management's 13F filing for Q1 2017, filed 8 May 2017.