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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
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$336K 0.33%
4,167
– –
DXJ icon
52
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$332K 0.33%
6,540
+1,322
+25% +$64.3K
NMT icon
53
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$328K 0.32%
27,046
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$83B
$317K 0.31%
2,748
-554
-17% -$61.2K
PG icon
55
Procter & Gamble
PG
$345B
$316K 0.31%
3,880
+200
+5% +$16.3K
MRK icon
56
Merck
MRK
$316B
$309K 0.3%
6,480
+1,027
+19% +$46.9K
DIS icon
57
Walt Disney
DIS
$170B
$308K 0.3%
+4,032
New +$279K
XOM icon
58
ExxonMobil
XOM
$638B
$308K 0.3%
3,041
+30
+1% +$2.77K
BIIB icon
59
Biogen
BIIB
$30.8B
$295K 0.29%
1,056
-185
-15% -$47.9K
BPL
60
DELISTED
Buckeye Partners, L.P.
BPL
$295K 0.29%
4,154
– –
AAPL icon
61
Apple
AAPL
$4.52T
$291K 0.29%
+14,504
New +$274K
BHP icon
62
BHP
BHP
$222B
$284K 0.28%
4,926
-266
-5% -$15.4K
RIO icon
63
Rio Tinto
RIO
$161B
$282K 0.28%
5,005
-225
-4% -$11.7K
PTC icon
64
PTC
PTC
$15.4B
$248K 0.24%
+7,000
New +$215K
DEO icon
65
Diageo
DEO
$48.8B
$240K 0.24%
1,810
-100
-5% -$12.8K
TMV icon
66
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$240K 0.24%
+1,320
New +$229K
TS icon
67
Tenaris
TS
$29.3B
$232K 0.23%
5,310
-275
-5% -$12.5K
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
$230K 0.23%
6,965
-425
-6% -$13.5K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$113B
$222K 0.22%
4,066
-300
-7% -$15.7K
EWP icon
70
iShares MSCI Spain ETF
EWP
$2.14B
$216K 0.21%
+5,592
New +$207K
EV
71
DELISTED
Eaton Vance Corp.
EV
$214K 0.21%
+5,000
New +$206K
QQQ icon
72
Invesco QQQ Trust
QQQ
$485B
$213K 0.21%
+2,424
New +$202K
CNI icon
73
Canadian National Railway
CNI
$77B
$212K 0.21%
+3,710
New +$204K
VOD icon
74
Vodafone
VOD
$36.3B
$209K 0.21%
+5,207
New +$196K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$206K 0.2%
+842
New +$198K
1 2
3
4

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FFS
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PCM
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LMC
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MFWP
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FCM
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KL
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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.