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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
+4.88%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$99.4M
AUM Growth
+$21.1M
Cap. Flow
+$19.1M
Cap. Flow %
19.23%
Top 10 Hldgs %
49.55%
Holding
102
New
17
Increased
32
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
3
INCY icon
Incyte
INCY
+$3.18M
4
ALKS icon
Alkermes
ALKS
+$2.8M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.72M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.29M
2
CRL icon
Charles River Laboratories
CRL
+$1.27M
3
REXX
Rex Energy Corporation
REXX
+$850K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$728K
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$557K

Sector Composition

Rank Sector Weight
1 Healthcare 9.92%
2 Financials 3.24%
3 Communication Services 2.86%
4 Energy 2.03%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.3B
$1.18M 1.19%
13,303
+85
+0.6% +$7.6K
MDCO
27
DELISTED
Medicines Co
MDCO
$971K 0.98%
+26,000
New +$983K
AMT icon
28
American Tower
AMT
$80.6B
$924K 0.93%
+9,527
New +$928K
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.8B
$873K 0.88%
10,423
+572
+6% +$48.9K
TIVO
30
DELISTED
TIVO INC
TIVO
$863K 0.87%
+100,000
New +$901K
MOO icon
31
VanEck Agribusiness ETF
MOO
$968M
$808K 0.81%
17,386
– –
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$805K 0.81%
11,728
+104
+0.9% +$7.31K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$747K 0.75%
6,813
+4,386
+181% +$485K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$993B
$740K 0.74%
3,961
-221
-5% -$41.6K
BLK icon
35
Blackrock
BLK
$175B
$732K 0.74%
2,150
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$111B
$632K 0.64%
11,472
+1,716
+18% +$96.7K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$627K 0.63%
7,764
+4,484
+137% +$365K
ICE icon
38
Intercontinental Exchange
ICE
$85.2B
$602K 0.61%
11,740
+3,440
+41% +$173K
TGNA
39
DELISTED
TEGNA Inc
TGNA
$602K 0.61%
36,877
– –
GDX icon
40
VanEck Gold Miners ETF
GDX
$23.2B
$580K 0.58%
+42,300
New +$614K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.3B
$569K 0.57%
14,208
– –
PCRX icon
42
Pacira BioSciences
PCRX
$1.06B
$523K 0.53%
6,816
– –
TROW icon
43
T. Rowe Price
TROW
$24.2B
$500K 0.5%
7,000
-369
-5% -$27.1K
DBC icon
44
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$499K 0.5%
37,364
-50,339
-57% -$728K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$495K 0.5%
+4,688
New +$500K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$477K 0.48%
+15,830
New +$521K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.5B
$469K 0.47%
5,100
+54
+1% +$5.13K
SLB icon
48
SLB Ltd
SLB
$73.2B
$458K 0.46%
6,564
+196
+3% +$14.7K
TBT icon
49
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$441K 0.44%
10,000
– –
AET
50
DELISTED
Aetna Inc
AET
$415K 0.42%
+3,834
New +$414K
1
2
3 4 5

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Twin Focus Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Twin Focus Capital Partners held 102 positions worth $99.4M, up 27% from $78.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Twin Focus Capital Partners deployed $19.1M of net new capital in Q4 2015, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was iShares Gold Trust: 245,183 shares worth $5.02M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.29M trimmed.

  • Twin Focus Capital Partners's largest Q4 2015 buy was iShares Gold Trust: 245,183 shares worth $5.02M.
  • Twin Focus Capital Partners added most to iShares Core MSCI Emerging Markets ETF in Q4 2015, an estimated $3.31M increase.
  • Twin Focus Capital Partners's biggest Q4 2015 reduction was SPDR Gold Trust, cutting an estimated $5.29M.
  • Twin Focus Capital Partners fully exited Charles River Laboratories in Q4 2015, selling an estimated $1.27M.
  • Twin Focus Capital Partners's ten largest holdings make up 50% of its $99.4M portfolio in Q4 2015.
  • Twin Focus Capital Partners opened 17 new positions and closed 10 in Q4 2015.
  • Twin Focus Capital Partners's portfolio value rose 27% quarter-over-quarter to $99.4M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.