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TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $983M
1-Year Est. Return 37.07%
This Fund
S&P 500
This Quarter Est. Return
+21.69%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$105M
AUM Growth
+$7.7M
Cap. Flow
-$3.42M
Cap. Flow %
-3.26%
Top 10 Hldgs %
67.63%
Holding
85
New
6
Increased
21
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$720K
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$496K
3
TS icon
Tenaris
TS
+$253K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$245K
5
RIO icon
Rio Tinto
RIO
+$244K

Top Sells

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.4M
2
TGNA
TEGNA Inc
TGNA
+$1.22M
3
IMGN
Immunogen Inc
IMGN
+$1.05M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$683K
5
NYX
NYSE EURONEXT INC
NYX
+$614K

Sector Composition

Rank Sector Weight
1 Communication Services 17.44%
2 Energy 5.02%
3 Healthcare 4.38%
4 Financials 2.84%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$659K 0.63%
6,197
-1,573
-20% -$167K
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$3.17B
$647K 0.62%
36,075
-2,305
-6% -$40.3K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$636K 0.61%
15,609
+272
+2% +$10.8K
BLK icon
29
Blackrock
BLK
$175B
$582K 0.55%
2,150
– –
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$576K 0.55%
5,121
-817
-14% -$91.1K
TROW icon
31
T. Rowe Price
TROW
$24.3B
$575K 0.55%
8,000
– –
EPP icon
32
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$559K 0.53%
11,727
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.4B
$557K 0.53%
9,680
+1,670
+21% +$97K
AMG icon
34
Affiliated Managers Group
AMG
$10.1B
$548K 0.52%
3,000
– –
BND icon
35
Vanguard Total Bond Market
BND
$157B
$470K 0.45%
5,816
– –
SLB icon
36
SLB Ltd
SLB
$73.2B
$468K 0.45%
5,294
– –
HIG icon
37
Hartford Financial Services
HIG
$39.2B
$467K 0.44%
15,000
– –
IAU icon
38
iShares Gold Trust
IAU
$62.9B
$467K 0.44%
18,119
– –
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.6B
$390K 0.37%
4,519
+1,422
+46% +$123K
PAA icon
40
Plains All American Pipeline
PAA
$17.1B
$382K 0.36%
7,249
-513
-7% -$27.4K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$993B
$380K 0.36%
2,468
+23
+0.9% +$3.53K
BRF icon
42
VanEck Brazil Small-Cap ETF
BRF
$22M
$356K 0.34%
10,653
+535
+5% +$16.8K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.5B
$352K 0.34%
3,302
-1,172
-26% -$121K
EPD icon
44
Enterprise Products Partners
EPD
$81.9B
$348K 0.33%
11,412
-1,462
-11% -$44.7K
FCHI
45
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$348K 0.33%
7,428
– –
NMT icon
46
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$345K 0.33%
27,046
– –
CP icon
47
Canadian Pacific Kansas City
CP
$79.7B
$344K 0.33%
13,950
– –
JNJ icon
48
Johnson & Johnson
JNJ
$613B
$342K 0.33%
3,942
+250
+7% +$22.4K
PMO
49
Franklin Municipal Opportunities Trust
PMO
$279M
$342K 0.33%
31,294
– –
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$333K 0.32%
4,167
-1,237
-23% -$102K
1
2
3 4

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Twin Focus Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Twin Focus Capital Partners held 85 positions worth $105M, up 7.9% from $97.3M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Twin Focus Capital Partners withdrew a net $3.42M in Q3 2013, closing 5 positions and reducing 24 holdings. Its most notable exit was PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT, an estimated $683K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Twin Focus Capital Partners opened a new position in Tenaris worth $261K.

  • Twin Focus Capital Partners's largest Q3 2013 buy was Tenaris: 5,585 shares worth $261K.
  • Twin Focus Capital Partners added most to Invesco DB Commodity Index Tracking Fund in Q3 2013, an estimated $720K increase.
  • Twin Focus Capital Partners's biggest Q3 2013 reduction was State Street SPDR S&P Emerging Markets Dividend ETF, cutting an estimated $1.4M.
  • Twin Focus Capital Partners fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q3 2013, selling an estimated $683K.
  • Twin Focus Capital Partners's ten largest holdings make up 68% of its $105M portfolio in Q3 2013.
  • Twin Focus Capital Partners opened 6 new positions and closed 5 in Q3 2013.
  • Twin Focus Capital Partners's portfolio value rose 7.9% quarter-over-quarter to $105M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2013, filed 15 Nov 2013.