We are live on ! Find out more
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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$219K 0.25%
842
– –
RIG icon
77
Transocean
RIG
$5.71B
$214K 0.24%
+4,759
New +$202K
ESV
78
DELISTED
Ensco Rowan plc
ESV
$214K 0.24%
+964
New +$200K
ETN icon
79
Eaton
ETN
$169B
$212K 0.24%
+2,742
New +$203K
PFE icon
80
Pfizer
PFE
$142B
$209K 0.23%
+7,436
New +$212K
GAP
81
The Gap Inc
GAP
$7.26B
$208K 0.23%
5,000
– –
WBK
82
DELISTED
Westpac Banking Corporation
WBK
$203K 0.23%
+6,330
New +$204K
PMM
83
Franklin Managed Municipal Income Trust
PMM
$268M
$172K 0.19%
23,993
– –
LBF
84
DELISTED
Deutsche Global High Incm Fund
LBF
$168K 0.19%
20,000
– –
VALE icon
85
Vale
VALE
$62B
$154K 0.17%
11,665
+820
+8% +$11.1K
NRK icon
86
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
$134K 0.15%
10,233
– –
BCS icon
87
Barclays
BCS
$93.3B
$64K 0.07%
19,023
+78
+0.4% +$1.18K
ALU
88
DELISTED
Alcatel-Lucent
ALU
$36K 0.04%
10,085
– –
DXJ icon
89
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-5,394
Closed -$255K
EWP icon
90
iShares MSCI Spain ETF
EWP
$2.14B
– –
-5,592
Closed -$228K
IBM icon
91
IBM
IBM
$214B
– –
-1,234
Closed -$227K
QQQ icon
92
Invesco QQQ Trust
QQQ
$469B
– –
-2,526
Closed -$221K
1 2 3
4

Similar funds

MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return

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.