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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
RIO icon
76
Rio Tinto
RIO
$164B
$247K 0.29%
5,355
– –
BTI icon
77
British American Tobacco
BTI
$127B
$243K 0.28%
4,514
+10
+0.2% +$562
EDIV icon
78
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$243K 0.28%
7,128
-1,732
-20% -$61.6K
BRF icon
79
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$229K 0.27%
10,876
-734
-6% -$17.7K
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.6B
$228K 0.27%
1,910
-910
-32% -$104K
NBR icon
81
Nabors Industries
NBR
$1.18B
$221K 0.26%
+341
New +$270K
QCOM icon
82
Qualcomm
QCOM
$165B
$221K 0.26%
2,976
-632
-18% -$46.3K
EV
83
DELISTED
Eaton Vance Corp.
EV
$215K 0.25%
+5,250
New +$206K
BHP icon
84
BHP
BHP
$226B
$214K 0.25%
5,357
– –
JWN
85
DELISTED
Nordstrom
JWN
$204K 0.24%
+2,570
New +$189K
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
$204K 0.24%
5,230
-75
-1% -$2.93K
SU icon
87
Suncor Energy
SU
$74.6B
$202K 0.24%
6,344
– –
ETN icon
88
Eaton
ETN
$174B
$201K 0.23%
+2,964
New +$195K
NMT icon
89
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$195K 0.23%
14,758
– –
PMM
90
Franklin Managed Municipal Income Trust
PMM
$268M
$174K 0.2%
23,993
– –
LBF
91
DELISTED
Deutsche Global High Incm Fund
LBF
$157K 0.18%
20,000
– –
WFT
92
DELISTED
Weatherford International plc
WFT
$154K 0.18%
13,465
-222
-2% -$3.33K
NRK icon
93
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$132K 0.15%
10,233
– –
VALE icon
94
Vale
VALE
$63.3B
$102K 0.12%
12,513
+848
+7% +$7.94K
CRDS
95
DELISTED
Crossroads Systems, Inc.
CRDS
$77K 0.09%
+1,535
New +$79.8K
BCS icon
96
Barclays
BCS
$95.9B
$65K 0.08%
19,103
+81
+0.4% +$1.11K
RIBT
97
DELISTED
RiceBran Technologies
RIBT
$48K 0.06%
+1,155
New +$49.1K
NAVB
98
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$41K 0.05%
+1,088
New +$29.9K
ALU
99
DELISTED
Alcatel-Lucent
ALU
$36K 0.04%
10,085
– –
BWX icon
100
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-354
Closed -$10K
2 3
4
5 6

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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.