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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
-3.76%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$102M
AUM Growth
+$12.9M
Cap. Flow
+$17.4M
Cap. Flow %
17.11%
Top 10 Hldgs %
60.41%
Holding
128
New
40
Increased
29
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
STT icon
State Street
STT
+$2.02M
3
GLD icon
SPDR Gold Trust
GLD
+$1.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$727K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$614K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.19M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$343K
3
PCRX icon
Pacira BioSciences
PCRX
+$331K
4
PTC icon
PTC
PTC
+$272K
5
NE
Noble Corporation
NE
+$231K

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Healthcare 4.9%
3 Energy 4.64%
4 Communication Services 2.53%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
76
Tenaris
TS
$28.8B
$258K 0.25%
5,660
– –
SDRL
77
DELISTED
Seadrill Limited Common Stock
SDRL
$258K 0.25%
36
+14
+64% +$132K
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
$257K 0.25%
7,435
– –
PM icon
79
Philip Morris
PM
$294B
$256K 0.25%
3,075
-5
-0.2% -$423
BTI icon
80
British American Tobacco
BTI
$128B
$255K 0.25%
4,504
+828
+23% +$49K
CVS icon
81
CVS Health
CVS
$126B
$236K 0.23%
+2,969
New +$234K
BCE icon
82
BCE
BCE
$20.6B
$233K 0.23%
+5,445
New +$243K
SU icon
83
Suncor Energy
SU
$74.2B
$229K 0.22%
6,344
– –
JPM icon
84
JPMorgan Chase
JPM
$955B
$221K 0.22%
+3,661
New +$214K
TRGP icon
85
Targa Resources
TRGP
$55.8B
$211K 0.21%
+1,550
New +$213K
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
$211K 0.21%
5,305
– –
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$210K 0.21%
842
– –
NVS icon
88
Novartis
NVS
$294B
$202K 0.2%
+2,401
New +$194K
NMT icon
89
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$196K 0.19%
14,758
-12,137
-45% -$161K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.01T
$183K 0.18%
+1,012
New +$183K
VXF icon
91
Vanguard Extended Market ETF
VXF
$31.3B
$173K 0.17%
+2,066
New +$178K
PMM
92
Franklin Managed Municipal Income Trust
PMM
$268M
$170K 0.17%
23,993
– –
LBF
93
DELISTED
Deutsche Global High Incm Fund
LBF
$162K 0.16%
20,000
– –
NRK icon
94
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$131K 0.13%
10,233
– –
VALE icon
95
Vale
VALE
$63.6B
$128K 0.13%
11,665
– –
EWC icon
96
iShares MSCI Canada ETF
EWC
$6.27B
$120K 0.12%
+3,900
New +$126K
IWB icon
97
iShares Russell 1000 ETF
IWB
$49.8B
$109K 0.11%
+994
New +$110K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$230B
$107K 0.11%
+6,468
New +$108K
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$105K 0.1%
+1,549
New +$109K
RWX icon
100
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$104K 0.1%
+2,500
New +$110K
2 3
4
5 6

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PCM
Politan Capital Management New York $985M AUM 3.12% 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
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

Twin Focus Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Twin Focus Capital Partners held 128 positions worth $102M, up 14% from $89M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Twin Focus Capital Partners deployed $17.4M of net new capital in Q3 2014, opening 40 new positions and adding to 29 existing holdings. Its largest new stake was State Street: 28,324 shares worth $2.08M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Pacira BioSciences, an estimated $331K trimmed.

  • Twin Focus Capital Partners's largest Q3 2014 buy was State Street: 28,324 shares worth $2.08M.
  • Twin Focus Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2014, an estimated $10.6M increase.
  • Twin Focus Capital Partners's biggest Q3 2014 reduction was Pacira BioSciences, cutting an estimated $331K.
  • Twin Focus Capital Partners fully exited KINDER MORGAN MANAGEMENT LLC in Q3 2014, selling an estimated $2.19M.
  • Twin Focus Capital Partners's ten largest holdings make up 60% of its $102M portfolio in Q3 2014.
  • Twin Focus Capital Partners opened 40 new positions and closed 9 in Q3 2014.
  • Twin Focus Capital Partners's portfolio value rose 14% quarter-over-quarter to $102M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2014, filed 17 Nov 2014.