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Twin Capital Management Portfolio holdings

AUM $916M
1-Year Est. Return 43.28%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+43.28%
3 Year Est. Return
+131.79%
5 Year Est. Return
+178.26%
10 Year Est. Return
+596.99%
AUM
$1.94B
AUM Growth
-$99.2M
Cap. Flow
-$67.9M
Cap. Flow %
-3.51%
Top 10 Hldgs %
18.43%
Holding
366
New
45
Increased
75
Reduced
194
Closed
38

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$10.2M
2
MA icon
Mastercard
MA
+$7.94M
3
WDC icon
Western Digital
WDC
+$6.74M
4
NFLX icon
Netflix
NFLX
+$4.56M
5
BA icon
Boeing
BA
+$4.56M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.78M
2
PH icon
Parker-Hannifin
PH
+$6.86M
3
CVX icon
Chevron
CVX
+$6.71M
4
CTXS
Citrix Systems Inc
CTXS
+$5.73M
5
ULTA icon
Ulta Beauty
ULTA
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 16.38%
3 Healthcare 12.72%
4 Industrials 10.31%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
201
L3Harris
LHX
$53.9B
$2.32M 0.12%
+14,384
New +$2.2M
SYY icon
202
Sysco
SYY
$40.4B
$2.3M 0.12%
+38,300
New +$2.32M
SYF icon
203
Synchrony
SYF
$25.6B
$2.28M 0.12%
68,086
+4,152
+6% +$154K
TRI icon
204
Thomson Reuters
TRI
$43.7B
$2.22M 0.11%
+49,574
New +$2.37M
DVA icon
205
DaVita
DVA
$11.5B
$2.22M 0.11%
+33,634
New +$2.47M
CBRE icon
206
CBRE Group
CBRE
$42.7B
$2.21M 0.11%
+46,800
New +$2.13M
HUM icon
207
Humana
HUM
$44.1B
$2.2M 0.11%
8,170
-9,433
-54% -$2.55M
A icon
208
Agilent Technologies
A
$39.9B
$2.19M 0.11%
32,680
-610
-2% -$42.8K
HAS icon
209
Hasbro
HAS
$12.9B
$2.19M 0.11%
25,920
-300
-1% -$27.8K
LGF.A
210
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.17M 0.11%
+84,100
New +$2.56M
GLW icon
211
Corning
GLW
$135B
$2.16M 0.11%
+77,631
New +$2.39M
COO icon
212
Cooper Companies
COO
$14.3B
$2.1M 0.11%
36,760
-720
-2% -$42K
TGT icon
213
Target
TGT
$66.8B
$2.09M 0.11%
+30,140
New +$2.19M
VEEV icon
214
Veeva Systems
VEEV
$35.4B
$2.06M 0.11%
28,240
+950
+3% +$61.4K
ATVI
215
DELISTED
Activision Blizzard
ATVI
$2.06M 0.11%
30,520
-610
-2% -$43.1K
LBRDK icon
216
Liberty Broadband Class C
LBRDK
$5.32B
$2.05M 0.11%
23,880
+650
+3% +$58.5K
NLY icon
217
Annaly Capital Management
NLY
$17.1B
$2.04M 0.11%
48,963
+1,448
+3% +$61.7K
KSU
218
DELISTED
Kansas City Southern
KSU
$2.02M 0.1%
18,380
-340
-2% -$36.8K
CELG
219
DELISTED
Celgene Corp
CELG
$2M 0.1%
22,460
-30,490
-58% -$2.93M
KMI icon
220
Kinder Morgan
KMI
$69.7B
$2M 0.1%
132,440
-2,580
-2% -$44.7K
MS icon
221
Morgan Stanley
MS
$336B
$1.99M 0.1%
36,790
-750
-2% -$41.5K
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.95M 0.1%
22,795
+1,395
+7% +$121K
RCL icon
223
Royal Caribbean
RCL
$85.7B
$1.94M 0.1%
16,500
-280
-2% -$35.4K
WMB icon
224
Williams Companies
WMB
$87.8B
$1.93M 0.1%
77,690
-1,470
-2% -$43.4K
F icon
225
Ford
F
$55B
$1.92M 0.1%
172,950
-3,340
-2% -$37.7K
7 8
9
10 11

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Twin Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Twin Capital Management held 366 positions worth $1.94B, down 4.9% from $2.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Twin Capital Management withdrew a net $67.9M in Q1 2018, closing 38 positions and reducing 194 holdings. Its most notable exit was Parker-Hannifin, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Twin Capital Management opened a new position in AbbVie worth $8.77M.

  • Twin Capital Management's largest Q1 2018 buy was AbbVie: 92,650 shares worth $8.77M.
  • Twin Capital Management added most to Mastercard in Q1 2018, an estimated $7.94M increase.
  • Twin Capital Management's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $8.78M.
  • Twin Capital Management fully exited Parker-Hannifin in Q1 2018, selling an estimated $6.86M.
  • Twin Capital Management's ten largest holdings make up 18% of its $1.94B portfolio in Q1 2018.
  • Twin Capital Management opened 45 new positions and closed 38 in Q1 2018.
  • Twin Capital Management's portfolio value fell 4.9% quarter-over-quarter to $1.94B.

Based on Twin Capital Management's 13F filing for Q1 2018, filed 1 May 2018.