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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
(-17%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-21.85%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
87
New
5
Increased
14
Reduced
15
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$580K |
| 2 |
Barclays
BCS
|
+$303K |
| 3 |
IBM
IBM
|
+$217K |
| 4 |
GAP
The Gap Inc
GAP
|
+$202K |
| 5 |
WFT
Weatherford International plc
WFT
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$17.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$566K |
| 3 |
Merck
MRK
|
+$309K |
| 4 |
PTC
PTC
|
+$248K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vale
VALE
$62.9B
| $150K | 0.18% |
+10,845
| New | +$148K |
|
77
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
| $131K | 0.16% |
10,233
| – | – |
|
|
78
Barclays
BCS
$95.4B
| $68K | 0.08% |
+18,945
| New | +$303K |
|
|
ALU
79
DELISTED
Alcatel-Lucent
ALU
| $39K | 0.05% |
10,085
| – | – |
|
|
80
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-315,734
| Closed | -$17.3M |
|
|
81
Merck
MRK
$317B
| – | – |
-6,480
| Closed | -$309K |
|
|
82
PTC
PTC
$15.9B
| – | – |
-7,000
| Closed | -$248K |
|
|
83
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
| – | – |
-1,320
| Closed | -$240K |
|
84
Vodafone
VOD
$36.9B
| – | – |
-5,207
| Closed | -$209K |
|
|
EV
85
DELISTED
Eaton Vance Corp.
EV
| – | – |
-5,000
| Closed | -$214K |
|
|
WFM
86
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-3,504
| Closed | -$203K |
|
|
KOG
87
DELISTED
KODIAK OIL & GAS CORP
KOG
| – | – |
-12,000
| Closed | -$135K |
|
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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.