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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
-1.26%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$85.9M
AUM Growth
-$16M
Cap. Flow
-$13.9M
Cap. Flow %
-16.19%
Top 10 Hldgs %
56.18%
Holding
134
New
15
Increased
22
Reduced
32
Closed
35

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.2M
2
CRL icon
Charles River Laboratories
CRL
+$1.25M
3
REXX
Rex Energy Corporation
REXX
+$959K
4
EUO icon
ProShares UltraShort Euro
EUO
+$589K
5
YCS icon
ProShares UltraShort Yen
YCS
+$425K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.7M
2
STT icon
State Street
STT
+$2.08M
3
GLD icon
SPDR Gold Trust
GLD
+$1.97M
4
TGNA
TEGNA Inc
TGNA
+$897K
5
F icon
Ford
F
+$876K

Sector Composition

Rank Sector Weight
1 Energy 6.12%
2 Healthcare 5.85%
3 Real Estate 4.92%
4 Financials 3.88%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXX
26
DELISTED
Rex Energy Corporation
REXX
$637K 0.74%
+12,498
New +$959K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.2B
$633K 0.74%
6,750
– –
HIG icon
28
Hartford Financial Services
HIG
$39.2B
$631K 0.73%
15,146
– –
EUO icon
29
ProShares UltraShort Euro
EUO
$34.7M
$625K 0.73%
+28,925
New +$589K
PCRX icon
30
Pacira BioSciences
PCRX
$1.04B
$604K 0.7%
6,816
– –
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$599K 0.7%
15,237
+1,906
+14% +$77.5K
ILCG icon
32
iShares Morningstar Growth ETF
ILCG
$3.11B
$586K 0.68%
25,905
-23,020
-47% -$510K
ICE icon
33
Intercontinental Exchange
ICE
$86.1B
$528K 0.61%
12,030
-10,310
-46% -$442K
PBA icon
34
Pembina Pipeline
PBA
$28B
$526K 0.61%
14,447
+7,461
+107% +$283K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$518K 0.6%
16,947
– –
SLB icon
36
SLB Ltd
SLB
$72.2B
$515K 0.6%
6,028
+2
+0% +$184
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$496K 0.58%
10,575
+3,091
+41% +$149K
CP icon
38
Canadian Pacific Kansas City
CP
$77.8B
$483K 0.56%
12,530
-1,010
-7% -$40K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$470K 0.55%
3,732
-393
-10% -$47.6K
TBT icon
40
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$317M
$464K 0.54%
10,000
– –
YCS icon
41
ProShares UltraShort Yen
YCS
$28.9M
$462K 0.54%
+20,700
New +$425K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$111B
$457K 0.53%
8,018
+14
+0.2% +$764
AAPL icon
43
Apple
AAPL
$4.49T
$452K 0.53%
16,396
-9,368
-36% -$255K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.9B
$431K 0.5%
6,275
-1,670
-21% -$113K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$426K 0.5%
5,157
– –
TMV icon
46
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
$422K 0.49%
5,320
– –
BIIB icon
47
Biogen
BIIB
$29.7B
$409K 0.48%
1,206
-251
-17% -$81.2K
JNJ icon
48
Johnson & Johnson
JNJ
$611B
$391K 0.46%
3,740
-646
-15% -$68.1K
FCHI
49
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$379K 0.44%
7,428
– –
PMO
50
Franklin Municipal Opportunities Trust
PMO
$280M
$375K 0.44%
31,294
– –
1
2
3 4 5

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Twin Focus Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Twin Focus Capital Partners held 134 positions worth $85.9M, down 16% from $102M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Twin Focus Capital Partners withdrew a net $13.9M in Q4 2014, closing 35 positions and reducing 32 holdings. Its most notable exit was State Street, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Twin Focus Capital Partners opened a new position in American Tower worth $4.22M.

  • Twin Focus Capital Partners's largest Q4 2014 buy was American Tower: 42,742 shares worth $4.22M.
  • Twin Focus Capital Partners added most to Enterprise Products Partners in Q4 2014, an estimated $294K increase.
  • Twin Focus Capital Partners's biggest Q4 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.7M.
  • Twin Focus Capital Partners fully exited State Street in Q4 2014, selling an estimated $2.08M.
  • Twin Focus Capital Partners's ten largest holdings make up 56% of its $85.9M portfolio in Q4 2014.
  • Twin Focus Capital Partners opened 15 new positions and closed 35 in Q4 2014.
  • Twin Focus Capital Partners's portfolio value fell 16% quarter-over-quarter to $85.9M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.