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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
+4.11%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$101M
AUM Growth
-$3.65M
Cap. Flow
-$6.62M
Cap. Flow %
-6.53%
Top 10 Hldgs %
66.37%
Holding
94
New
14
Increased
15
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$525K
2
GE icon
GE Aerospace
GE
+$351K
3
ICE icon
Intercontinental Exchange
ICE
+$328K
4
DIS icon
Walt Disney
DIS
+$279K
5
AAPL icon
Apple
AAPL
+$274K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.77M
2
GALT icon
Galectin Therapeutics
GALT
+$1.07M
3
TGNA
TEGNA Inc
TGNA
+$839K
4
NYX
NYSE EURONEXT INC
NYX
+$729K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$471K

Sector Composition

Rank Sector Weight
1 Communication Services 19.3%
2 Energy 5.38%
3 Healthcare 3.58%
4 Financials 2.86%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$24.4B
$670K 0.66%
8,000
– –
GE icon
27
GE Aerospace
GE
$378B
$663K 0.65%
4,937
+2,790
+130% +$351K
AMG icon
28
Affiliated Managers Group
AMG
$9.96B
$651K 0.64%
3,000
– –
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$578K 0.57%
5,255
+134
+3% +$15K
PCRX icon
30
Pacira BioSciences
PCRX
$1.04B
$574K 0.57%
+9,981
New +$525K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81B
$551K 0.54%
8,838
-842
-9% -$50.9K
EPP icon
32
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$548K 0.54%
11,727
– –
HIG icon
33
Hartford Financial Services
HIG
$39.1B
$543K 0.54%
15,000
– –
EDIV icon
34
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$522K 0.51%
13,356
-8,602
-39% -$349K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$518K 0.51%
5,087
-1,110
-18% -$116K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.4B
$465K 0.46%
4,938
+419
+9% +$38K
SLB icon
37
SLB Ltd
SLB
$73.3B
$459K 0.45%
5,094
-200
-4% -$18.1K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$448K 0.44%
5,601
-215
-4% -$17.4K
CP icon
39
Canadian Pacific Kansas City
CP
$78.5B
$403K 0.4%
13,325
-625
-4% -$18K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$403K 0.4%
4,395
+453
+11% +$41.7K
IAU icon
41
iShares Gold Trust
IAU
$62.7B
$394K 0.39%
16,857
-1,262
-7% -$31.2K
EPD icon
42
Enterprise Products Partners
EPD
$81.4B
$378K 0.37%
11,412
– –
PAA icon
43
Plains All American Pipeline
PAA
$17.1B
$375K 0.37%
7,249
– –
FCHI
44
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$364K 0.36%
7,428
– –
ICE icon
45
Intercontinental Exchange
ICE
$84.6B
$358K 0.35%
+7,965
New +$328K
BRF icon
46
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$348K 0.34%
11,745
+1,092
+10% +$34.6K
ETG
47
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$348K 0.34%
20,531
– –
ET icon
48
Energy Transfer Partners
ET
$70B
$341K 0.34%
16,700
– –
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$339K 0.33%
5,357
– –
PMO
50
Franklin Municipal Opportunities Trust
PMO
$281M
$336K 0.33%
31,294
– –
1
2
3 4

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BIP
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SCM
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FFS
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MFWP
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Twin Focus Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Twin Focus Capital Partners held 94 positions worth $101M, down 3.5% from $105M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Twin Focus Capital Partners withdrew a net $6.62M in Q4 2013, closing 12 positions and reducing 29 holdings. Its most notable exit was Galectin Therapeutics, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Twin Focus Capital Partners opened a new position in Pacira BioSciences worth $574K.

  • Twin Focus Capital Partners's largest Q4 2013 buy was Pacira BioSciences: 9,981 shares worth $574K.
  • Twin Focus Capital Partners added most to GE Aerospace in Q4 2013, an estimated $351K increase.
  • Twin Focus Capital Partners's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $3.77M.
  • Twin Focus Capital Partners fully exited Galectin Therapeutics in Q4 2013, selling an estimated $1.07M.
  • Twin Focus Capital Partners's ten largest holdings make up 66% of its $101M portfolio in Q4 2013.
  • Twin Focus Capital Partners opened 14 new positions and closed 12 in Q4 2013.
  • Twin Focus Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $101M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2013, filed 18 Feb 2014.