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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
(+7.9%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
85
New
6
Increased
21
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$720K |
| 2 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$496K |
| 3 |
Tenaris
TS
|
+$253K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$245K |
| 5 |
Rio Tinto
RIO
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
LBF
76
DELISTED
Deutsche Global High Incm Fund
LBF
| $160K | 0.15% |
20,000
| – | – |
|
|
WFT
77
DELISTED
Weatherford International plc
WFT
| $158K | 0.15% |
10,310
| – | – |
|
78
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $125K | 0.12% |
10,233
| – | – |
|
79
Barclays
BCS
$96B
| $81K | 0.08% |
23,680
+3,125
| +15% | +$48.9K |
|
|
ALU
80
DELISTED
Alcatel-Lucent
ALU
| $36K | 0.03% |
+10,488
| New | +$26.8K |
|
81
Carlyle Group
CG
$17.9B
| – | – |
-10,000
| Closed | -$256K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$234B
| – | – |
-7,840
| Closed | -$279K |
|
|
ECYT
83
DELISTED
Endocyte, Inc. Common Stock
ECYT
| – | – |
-46,110
| Closed | -$605K |
|
|
IDIX
84
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| – | – |
-16,000
| Closed | -$58K |
|
|
PVR
85
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| – | – |
-25,025
| Closed | -$683K |
|
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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.