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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
+1.42%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$127M
AUM Growth
+$41.5M
Cap. Flow
+$40.4M
Cap. Flow %
31.68%
Top 10 Hldgs %
68.69%
Holding
107
New
8
Increased
31
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.2M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$10.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.89M
4
STT icon
State Street
STT
+$4.07M
5
GLD icon
SPDR Gold Trust
GLD
+$1.52M

Top Sells

Rank Stock Value
1
APB
Asia Pacific Fund
APB
+$972K
2
VSTM icon
Verastem
VSTM
+$887K
3
ICE icon
Intercontinental Exchange
ICE
+$528K
4
PTC icon
PTC
PTC
+$348K
5
PG icon
Procter & Gamble
PG
+$324K

Sector Composition

Rank Sector Weight
1 Financials 5.12%
2 Energy 4.73%
3 Healthcare 4.07%
4 Real Estate 3.96%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$168B
$216K 0.17%
3,115
+139
+5% +$9.79K
BRF icon
77
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$215K 0.17%
13,184
+2,308
+21% +$41.6K
BA icon
78
Boeing
BA
$184B
$213K 0.17%
+1,422
New +$207K
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
$213K 0.17%
5,110
-120
-2% -$5.03K
NVS icon
80
Novartis
NVS
$293B
$212K 0.17%
+2,401
New +$213K
BHP icon
81
BHP
BHP
$223B
$211K 0.17%
5,357
– –
NGLS
82
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$210K 0.16%
+5,088
New +$223K
TT icon
83
Trane Technologies
TT
$105B
$208K 0.16%
+3,061
New +$202K
ETN icon
84
Eaton
ETN
$174B
$203K 0.16%
2,994
+30
+1% +$2.04K
XOM icon
85
ExxonMobil
XOM
$642B
$203K 0.16%
2,392
-1,121
-32% -$99.4K
WFT
86
DELISTED
Weatherford International plc
WFT
$201K 0.16%
16,314
+2,849
+21% +$33.1K
NMT icon
87
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$198K 0.16%
14,758
– –
PMM
88
Franklin Managed Municipal Income Trust
PMM
$270M
$177K 0.14%
23,993
– –
LBF
89
DELISTED
Deutsche Global High Incm Fund
LBF
$168K 0.13%
20,000
– –
NRK icon
90
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$134K 0.11%
10,233
– –
VALE icon
91
Vale
VALE
$62.6B
$71K 0.06%
12,513
– –
CRDS
92
DELISTED
Crossroads Systems, Inc.
CRDS
$69K 0.05%
1,350
-185
-12% -$9.48K
RIBT
93
DELISTED
RiceBran Technologies
RIBT
$46K 0.04%
1,155
– –
VBIV
94
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$43K 0.03%
+552
New +$49.2K
ALU
95
DELISTED
Alcatel-Lucent
ALU
$38K 0.03%
10,085
– –
NAVB
96
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$35K 0.03%
1,088
– –
INFU icon
97
InfuSystem Holdings
INFU
$236M
$27K 0.02%
+10,000
New +$27K
BCS icon
98
Barclays
BCS
$95B
– –
-19,103
Closed -$65K
GE icon
99
GE Aerospace
GE
$389B
– –
-2,652
Closed -$321K
ICE icon
100
Intercontinental Exchange
ICE
$84.1B
– –
-12,030
Closed -$528K
1 2 3
4
5

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FFS
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PCM
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KL
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ADIC
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Twin Focus Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Twin Focus Capital Partners held 107 positions worth $127M, up 48% from $85.9M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Twin Focus Capital Partners deployed $40.4M of net new capital in Q1 2015, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was State Street: 54,403 shares worth $4M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 3.9% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was ProShares UltraShort Euro, an estimated $268K trimmed.

  • Twin Focus Capital Partners's largest Q1 2015 buy was State Street: 54,403 shares worth $4M.
  • Twin Focus Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $17.2M increase.
  • Twin Focus Capital Partners's biggest Q1 2015 reduction was ProShares UltraShort Euro, cutting an estimated $268K.
  • Twin Focus Capital Partners fully exited Asia Pacific Fund in Q1 2015, selling an estimated $972K.
  • Twin Focus Capital Partners's ten largest holdings make up 69% of its $127M portfolio in Q1 2015.
  • Twin Focus Capital Partners opened 8 new positions and closed 10 in Q1 2015.
  • Twin Focus Capital Partners's portfolio value rose 48% quarter-over-quarter to $127M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2015, filed 14 May 2015.