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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
+4.91%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$89M
AUM Growth
+$4.75M
Cap. Flow
+$712K
Cap. Flow %
0.8%
Top 10 Hldgs %
59.03%
Holding
92
New
13
Increased
24
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VSTM icon
Verastem
VSTM
+$1.12M
2
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$691K
3
PM icon
Philip Morris
PM
+$265K
4
PTC icon
PTC
PTC
+$252K
5
UN
Unilever NV New York Registry Shares
UN
+$228K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$544K
3
GE icon
GE Aerospace
GE
+$318K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$258K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$255K

Sector Composition

Rank Sector Weight
1 Energy 7.68%
2 Healthcare 5.39%
3 Financials 3.83%
4 Communication Services 2.71%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCHI
51
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$348K 0.39%
7,428
– –
BRF icon
52
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$345K 0.39%
11,266
-479
-4% -$14.3K
BPL
53
DELISTED
Buckeye Partners, L.P.
BPL
$345K 0.39%
4,154
– –
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$343K 0.39%
4,167
– –
XOM icon
55
ExxonMobil
XOM
$644B
$339K 0.38%
3,366
+325
+11% +$32.8K
DIS icon
56
Walt Disney
DIS
$167B
$329K 0.37%
3,843
-94
-2% -$7.68K
PG icon
57
Procter & Gamble
PG
$336B
$328K 0.37%
4,170
+290
+7% +$23.4K
GE icon
58
GE Aerospace
GE
$374B
$315K 0.35%
2,498
-2,503
-50% -$318K
BHP icon
59
BHP
BHP
$215B
$311K 0.35%
5,375
+449
+9% +$26.4K
WFT
60
DELISTED
Weatherford International plc
WFT
$302K 0.34%
13,137
+1,252
+11% +$25.8K
RIO icon
61
Rio Tinto
RIO
$158B
$291K 0.33%
5,355
+350
+7% +$19K
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
$282K 0.32%
7,435
+470
+7% +$17K
PTC icon
63
PTC
PTC
$15.8B
$272K 0.31%
+7,000
New +$252K
BND icon
64
Vanguard Total Bond Market
BND
$157B
$270K 0.3%
3,285
– –
SU icon
65
Suncor Energy
SU
$79.4B
$270K 0.3%
6,344
+514
+9% +$20K
TS icon
66
Tenaris
TS
$28.9B
$267K 0.3%
5,660
+350
+7% +$15.7K
CNI icon
67
Canadian National Railway
CNI
$76.9B
$263K 0.3%
4,044
+334
+9% +$19.9K
DEO icon
68
Diageo
DEO
$49B
$261K 0.29%
2,047
+237
+13% +$29.9K
PM icon
69
Philip Morris
PM
$297B
$260K 0.29%
+3,080
New +$265K
SDRL
70
DELISTED
Seadrill Limited Common Stock
SDRL
$239K 0.27%
+22
New +$215K
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
$232K 0.26%
+5,305
New +$228K
NE
72
DELISTED
Noble Corporation
NE
$231K 0.26%
+7,859
New +$216K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$228K 0.26%
4,066
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
$228K 0.26%
1,915
-1,027
-35% -$117K
BTI icon
75
British American Tobacco
BTI
$131B
$219K 0.25%
+3,676
New +$215K
1 2
3
4

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Twin Focus Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Twin Focus Capital Partners held 92 positions worth $89M, up 5.6% from $84.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Twin Focus Capital Partners's Q2 2014 filing shows 13 new, 24 increased, 22 reduced and 4 closed positions. Its largest new stake was Verastem: 10,261 shares worth $1.12M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.01M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • Twin Focus Capital Partners's largest Q2 2014 buy was Verastem: 10,261 shares worth $1.12M.
  • Twin Focus Capital Partners added most to TEGNA Inc in Q2 2014, an estimated $157K increase.
  • Twin Focus Capital Partners's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.01M.
  • Twin Focus Capital Partners fully exited WisdomTree Japan Hedged Equity Fund in Q2 2014, selling an estimated $255K.
  • Twin Focus Capital Partners's ten largest holdings make up 59% of its $89M portfolio in Q2 2014.
  • Twin Focus Capital Partners opened 13 new positions and closed 4 in Q2 2014.
  • Twin Focus Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $89M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.