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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
ETG
51
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$320K 0.3%
20,531
-3,098
-13% -$48.9K
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$302K 0.29%
5,357
-3,797
-41% -$209K
BIIB icon
53
Biogen
BIIB
$30.8B
$299K 0.28%
1,241
– –
BHP icon
54
BHP
BHP
$222B
$292K 0.28%
5,192
+444
+9% +$24.1K
PG icon
55
Procter & Gamble
PG
$345B
$278K 0.26%
3,680
-200
-5% -$15.9K
ET icon
56
Energy Transfer Partners
ET
$70B
$275K 0.26%
16,700
-12,084
-42% -$192K
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
$272K 0.26%
4,154
+618
+17% +$42.7K
IBM icon
58
IBM
IBM
$222B
$269K 0.26%
1,517
+242
+19% +$44K
TS icon
59
Tenaris
TS
$29.3B
$261K 0.25%
+5,585
New +$253K
XOM icon
60
ExxonMobil
XOM
$638B
$259K 0.25%
3,011
-30
-1% -$2.71K
FRX
61
DELISTED
FOREST LABORATORIES INC
FRX
$257K 0.24%
6,000
– –
NE
62
DELISTED
Noble Corporation
NE
$256K 0.24%
7,756
– –
RIO icon
63
Rio Tinto
RIO
$161B
$255K 0.24%
+5,230
New +$244K
F icon
64
CALL
Ford
F
$56.8B
$253K 0.24%
135,000
+133,800
+11,150% +$2.26M
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$250K 0.24%
+5,218
New +$245K
MRK icon
66
Merck
MRK
$316B
$248K 0.24%
5,453
+378
+7% +$17.3K
GE icon
67
GE Aerospace
GE
$391B
$246K 0.23%
2,147
-75
-3% -$8.6K
BTI icon
68
British American Tobacco
BTI
$128B
$244K 0.23%
4,650
-340
-7% -$18K
DEO icon
69
Diageo
DEO
$48.8B
$243K 0.23%
1,910
+100
+6% +$12.5K
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
$231K 0.22%
7,390
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$113B
$218K 0.21%
+4,366
New +$211K
SU icon
72
Suncor Energy
SU
$76.1B
$218K 0.21%
+6,105
New +$203K
GAP
73
The Gap Inc
GAP
$7.42B
$201K 0.19%
5,000
– –
VALE icon
74
Vale
VALE
$63.1B
$179K 0.17%
11,445
– –
PMM
75
Franklin Managed Municipal Income Trust
PMM
$268M
$164K 0.16%
23,993
– –
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.