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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
+1.91%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$84.2M
AUM Growth
-$17.2M
Cap. Flow
-$18.4M
Cap. Flow %
-21.85%
Top 10 Hldgs %
62.18%
Holding
87
New
5
Increased
14
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$580K
2
BCS icon
Barclays
BCS
+$303K
3
IBM icon
IBM
IBM
+$217K
4
GAP
The Gap Inc
GAP
+$202K
5
WFT
Weatherford International plc
WFT
+$182K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$566K
3
MRK icon
Merck
MRK
+$309K
4
PTC icon
PTC
PTC
+$248K
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$240K

Sector Composition

Rank Sector Weight
1 Energy 6.65%
2 Healthcare 4.3%
3 Financials 4.03%
4 Communication Services 2.37%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRF icon
51
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$338K 0.4%
11,745
– –
FCHI
52
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$336K 0.4%
7,428
– –
DIS icon
53
Walt Disney
DIS
$177B
$315K 0.37%
3,937
-95
-2% -$7.36K
PG icon
54
Procter & Gamble
PG
$341B
$313K 0.37%
3,880
– –
BPL
55
DELISTED
Buckeye Partners, L.P.
BPL
$312K 0.37%
4,154
– –
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$308K 0.37%
4,167
– –
XOM icon
57
ExxonMobil
XOM
$628B
$297K 0.35%
3,041
– –
BHP icon
58
BHP
BHP
$227B
$282K 0.33%
4,926
– –
RIO icon
59
Rio Tinto
RIO
$165B
$279K 0.33%
5,005
– –
BND icon
60
Vanguard Total Bond Market
BND
$158B
$267K 0.32%
3,285
-2,316
-41% -$188K
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$255K 0.3%
5,394
-1,146
-18% -$54.6K
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
$252K 0.3%
6,965
– –
TS icon
63
Tenaris
TS
$28.8B
$235K 0.28%
5,310
– –
EWP icon
64
iShares MSCI Spain ETF
EWP
$2.15B
$228K 0.27%
5,592
– –
IBM icon
65
IBM
IBM
$222B
$227K 0.27%
+1,234
New +$217K
DEO icon
66
Diageo
DEO
$49.2B
$226K 0.27%
1,810
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$224K 0.27%
4,066
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$480B
$221K 0.26%
2,526
+102
+4% +$9.01K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$211K 0.25%
842
– –
CNI icon
70
Canadian National Railway
CNI
$77.1B
$209K 0.25%
3,710
– –
WFT
71
DELISTED
Weatherford International plc
WFT
$206K 0.24%
+11,885
New +$182K
SU icon
72
Suncor Energy
SU
$74.2B
$204K 0.24%
5,830
– –
GAP
73
The Gap Inc
GAP
$7.4B
$200K 0.24%
+5,000
New +$202K
PMM
74
Franklin Managed Municipal Income Trust
PMM
$268M
$167K 0.2%
23,993
– –
LBF
75
DELISTED
Deutsche Global High Incm Fund
LBF
$163K 0.19%
20,000
– –
1 2
3
4

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Twin Focus Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Twin Focus Capital Partners held 87 positions worth $84.2M, down 17% from $101M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Twin Focus Capital Partners withdrew a net $18.4M in Q1 2014, closing 8 positions and reducing 15 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Twin Focus Capital Partners opened a new position in Barclays worth $68K.

  • Twin Focus Capital Partners's largest Q1 2014 buy was Barclays: 18,945 shares worth $68K.
  • Twin Focus Capital Partners added most to Intercontinental Exchange in Q1 2014, an estimated $580K increase.
  • Twin Focus Capital Partners's biggest Q1 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $566K.
  • Twin Focus Capital Partners fully exited Meta Platforms (Facebook) in Q1 2014, selling an estimated $17.3M.
  • Twin Focus Capital Partners's ten largest holdings make up 62% of its $84.2M portfolio in Q1 2014.
  • Twin Focus Capital Partners opened 5 new positions and closed 8 in Q1 2014.
  • Twin Focus Capital Partners's portfolio value fell 17% quarter-over-quarter to $84.2M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.