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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
-1.26%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$85.9M
AUM Growth
-$16M
Cap. Flow
-$13.9M
Cap. Flow %
-16.19%
Top 10 Hldgs %
56.18%
Holding
134
New
15
Increased
22
Reduced
32
Closed
35

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.2M
2
CRL icon
Charles River Laboratories
CRL
+$1.25M
3
REXX
Rex Energy Corporation
REXX
+$959K
4
EUO icon
ProShares UltraShort Euro
EUO
+$589K
5
YCS icon
ProShares UltraShort Yen
YCS
+$425K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.7M
2
STT icon
State Street
STT
+$2.08M
3
GLD icon
SPDR Gold Trust
GLD
+$1.97M
4
TGNA
TEGNA Inc
TGNA
+$897K
5
F icon
Ford
F
+$876K

Sector Composition

Rank Sector Weight
1 Energy 6.12%
2 Healthcare 5.85%
3 Real Estate 4.92%
4 Financials 3.88%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$70B
$362K 0.42%
12,610
+2,250
+22% +$64.8K
EPP icon
52
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$351K 0.41%
7,975
– –
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.4B
$351K 0.41%
3,183
– –
PTC icon
54
PTC
PTC
$15.2B
$348K 0.41%
+9,500
New +$352K
PAA icon
55
Plains All American Pipeline
PAA
$16.6B
$336K 0.39%
6,549
– –
ETG
56
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$332K 0.39%
20,531
– –
XOM icon
57
ExxonMobil
XOM
$638B
$325K 0.38%
3,513
+22
+0.6% +$2.05K
PG icon
58
Procter & Gamble
PG
$345B
$324K 0.38%
3,554
+15
+0.4% +$1.32K
GE icon
59
GE Aerospace
GE
$391B
$321K 0.37%
2,652
– –
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$318K 0.37%
2,841
-2,162
-43% -$244K
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
$307K 0.36%
4,054
– –
PFE icon
62
Pfizer
PFE
$145B
$302K 0.35%
10,207
+603
+6% +$17.3K
WMB icon
63
Williams Companies
WMB
$86.1B
$288K 0.34%
6,410
+775
+14% +$39.6K
PTLA
64
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$283K 0.33%
+10,000
New +$278K
VXF icon
65
Vanguard Extended Market ETF
VXF
$31.5B
$281K 0.33%
3,204
+1,138
+55% +$97.5K
CNI icon
66
Canadian National Railway
CNI
$77B
$279K 0.32%
4,044
– –
DIS icon
67
Walt Disney
DIS
$170B
$278K 0.32%
2,956
-1,196
-29% -$108K
DEO icon
68
Diageo
DEO
$48.8B
$276K 0.32%
2,417
+6
+0.2% +$697
KMI icon
69
Kinder Morgan
KMI
$69.9B
$275K 0.32%
+6,511
New +$256K
BND icon
70
Vanguard Total Bond Market
BND
$158B
$270K 0.31%
3,280
-5
-0.2% -$412
MSFT icon
71
Microsoft
MSFT
$3.66T
$265K 0.31%
5,714
+9
+0.2% +$422
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
$263K 0.31%
7,435
– –
CVS icon
73
CVS Health
CVS
$133B
$262K 0.31%
2,718
-251
-8% -$22.1K
BCE icon
74
BCE
BCE
$20.3B
$250K 0.29%
5,445
– –
PM icon
75
Philip Morris
PM
$292B
$250K 0.29%
3,075
– –
1 2
3
4 5

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Twin Focus Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Twin Focus Capital Partners held 134 positions worth $85.9M, down 16% from $102M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Twin Focus Capital Partners withdrew a net $13.9M in Q4 2014, closing 35 positions and reducing 32 holdings. Its most notable exit was State Street, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Twin Focus Capital Partners opened a new position in American Tower worth $4.22M.

  • Twin Focus Capital Partners's largest Q4 2014 buy was American Tower: 42,742 shares worth $4.22M.
  • Twin Focus Capital Partners added most to Enterprise Products Partners in Q4 2014, an estimated $294K increase.
  • Twin Focus Capital Partners's biggest Q4 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.7M.
  • Twin Focus Capital Partners fully exited State Street in Q4 2014, selling an estimated $2.08M.
  • Twin Focus Capital Partners's ten largest holdings make up 56% of its $85.9M portfolio in Q4 2014.
  • Twin Focus Capital Partners opened 15 new positions and closed 35 in Q4 2014.
  • Twin Focus Capital Partners's portfolio value fell 16% quarter-over-quarter to $85.9M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.