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
-10.23%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$78.3M
AUM Growth
-$10.5M
Cap. Flow
-$72.1K
Cap. Flow %
-0.09%
Top 10 Hldgs %
54.65%
Holding
100
New
7
Increased
24
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$954K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$769K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$651K
4
TROW icon
T. Rowe Price
TROW
+$546K
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$483K

Top Sells

Rank Stock Value
1
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$673K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$658K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$604K
4
FCHI
ISHARES FTSE CHINA ETF
FCHI
+$431K
5
TGNA
TEGNA Inc
TGNA
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 4.72%
2 Energy 3.9%
3 Financials 3.37%
4 Communication Services 1.02%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBF
76
DELISTED
Deutsche Global High Incm Fund
LBF
$151K 0.19%
20,000
– –
BRF icon
77
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$142K 0.18%
13,184
– –
WFT
78
DELISTED
Weatherford International plc
WFT
$138K 0.18%
16,314
– –
NRK icon
79
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$129K 0.16%
10,233
– –
BCS icon
80
Barclays
BCS
$95B
$65K 0.08%
19,435
+69
+0.4% +$1.06K
VALE icon
81
Vale
VALE
$62.6B
$53K 0.07%
12,513
– –
NAVB
82
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$50K 0.06%
1,088
– –
VBIV
83
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$44K 0.06%
552
– –
CRDS
84
DELISTED
Crossroads Systems, Inc.
CRDS
$35K 0.04%
+1,350
New +$33.1K
RIBT
85
DELISTED
RiceBran Technologies
RIBT
$25K 0.03%
1,155
– –
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-1,159
Closed -$204K
EDIV icon
87
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-7,190
Closed -$235K
GILD icon
88
Gilead Sciences
GILD
$162B
– –
-1,711
Closed -$200K
GLNG icon
89
Golar LNG
GLNG
$5.19B
– –
-4,490
Closed -$210K
KMI icon
90
Kinder Morgan
KMI
$69.7B
– –
-6,511
Closed -$250K
NVS icon
91
Novartis
NVS
$293B
– –
-2,417
Closed -$213K
PAA icon
92
Plains All American Pipeline
PAA
$16.6B
– –
-6,549
Closed -$285K
PBA icon
93
Pembina Pipeline
PBA
$27.9B
– –
-6,867
Closed -$222K
QQQ icon
94
Invesco QQQ Trust
QQQ
$479B
– –
-1,981
Closed -$212K
RIO icon
95
Rio Tinto
RIO
$162B
– –
-5,355
Closed -$221K
TT icon
96
Trane Technologies
TT
$105B
– –
-3,061
Closed -$206K
EV
97
DELISTED
Eaton Vance Corp.
EV
– –
-5,250
Closed -$205K
BHBK
98
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-48,056
Closed -$673K
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-7,435
Closed -$230K
FCHI
100
DELISTED
ISHARES FTSE CHINA ETF
FCHI
– –
-7,428
Closed -$431K
1 2 3
4

Similar funds

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 2015 Portfolio in Review

As of Q3 2015, Twin Focus Capital Partners held 100 positions worth $78.3M, down 12% from $88.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Twin Focus Capital Partners's Q3 2015 filing shows 7 new, 24 increased, 15 reduced and 15 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,745 shares worth $958K. The largest sale was Blue Hills Bancorp, Inc., an estimated $673K.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 5.8% a quarter earlier, followed by Energy and Financials.

  • Twin Focus Capital Partners's largest Q3 2015 buy was iShares Core US Aggregate Bond ETF: 8,745 shares worth $958K.
  • Twin Focus Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2015, an estimated $769K increase.
  • Twin Focus Capital Partners's biggest Q3 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $658K.
  • Twin Focus Capital Partners fully exited Blue Hills Bancorp, Inc. in Q3 2015, selling an estimated $673K.
  • Twin Focus Capital Partners's ten largest holdings make up 55% of its $78.3M portfolio in Q3 2015.
  • Twin Focus Capital Partners opened 7 new positions and closed 15 in Q3 2015.
  • Twin Focus Capital Partners's portfolio value fell 12% quarter-over-quarter to $78.3M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.