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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
+4.88%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$99.4M
AUM Growth
+$21.1M
Cap. Flow
+$19.1M
Cap. Flow %
19.23%
Top 10 Hldgs %
49.55%
Holding
102
New
17
Increased
32
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
3
INCY icon
Incyte
INCY
+$3.18M
4
ALKS icon
Alkermes
ALKS
+$2.8M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.72M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.29M
2
CRL icon
Charles River Laboratories
CRL
+$1.27M
3
REXX
Rex Energy Corporation
REXX
+$850K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$728K
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$557K

Sector Composition

Rank Sector Weight
1 Healthcare 9.92%
2 Financials 3.24%
3 Communication Services 2.86%
4 Energy 2.03%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
76
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$209K 0.21%
7,697
– –
EUO icon
77
ProShares UltraShort Euro
EUO
$34.8M
$209K 0.21%
8,175
-10,000
-55% -$253K
XOM icon
78
ExxonMobil
XOM
$637B
$205K 0.21%
2,627
-200
-7% -$16K
NMT icon
79
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$203K 0.2%
14,758
– –
AGN
80
DELISTED
Allergan plc
AGN
$203K 0.2%
+649
New +$193K
PMM
81
Franklin Managed Municipal Income Trust
PMM
$270M
$177K 0.18%
23,993
– –
NBR icon
82
Nabors Industries
NBR
$1.23B
$152K 0.15%
357
+12
+3% +$5.9K
LBF
83
DELISTED
Deutsche Global High Incm Fund
LBF
$151K 0.15%
20,000
– –
ET icon
84
Energy Transfer Partners
ET
$70.8B
$142K 0.14%
10,360
– –
NRK icon
85
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$134K 0.13%
10,233
– –
WFT
86
DELISTED
Weatherford International plc
WFT
$134K 0.13%
15,984
-330
-2% -$3.25K
EXEL icon
87
Exelixis
EXEL
$13.2B
$74K 0.07%
+13,200
New +$73.9K
VBIV
88
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$67K 0.07%
919
+367
+66% +$28.1K
BCS icon
89
Barclays
BCS
$95.3B
$59K 0.06%
19,434
-1
-0% -$13
VALE icon
90
Vale
VALE
$62.9B
$45K 0.05%
13,730
+1,217
+10% +$4.86K
RIBT
91
DELISTED
RiceBran Technologies
RIBT
$22K 0.02%
1,155
– –
BRF icon
92
VanEck Brazil Small-Cap ETF
BRF
$21.5M
– –
-13,184
Closed -$142K
CRL icon
93
Charles River Laboratories
CRL
$12.5B
– –
-20,000
Closed -$1.27M
PPLT
94
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
– –
-63,430
Closed -$557K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
– –
-3,111
Closed -$384K
WMB icon
96
Williams Companies
WMB
$87.3B
– –
-5,635
Closed -$208K
YCS icon
97
ProShares UltraShort Yen
YCS
$29.6M
– –
-10,000
Closed -$220K
PTLA
98
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-10,000
Closed -$426K
NAVB
99
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-1,088
Closed -$50K
CYHHZ
100
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+36,000
New +$338
1 2 3
4
5

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Twin Focus Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Twin Focus Capital Partners held 102 positions worth $99.4M, up 27% from $78.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Twin Focus Capital Partners deployed $19.1M of net new capital in Q4 2015, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was iShares Gold Trust: 245,183 shares worth $5.02M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.29M trimmed.

  • Twin Focus Capital Partners's largest Q4 2015 buy was iShares Gold Trust: 245,183 shares worth $5.02M.
  • Twin Focus Capital Partners added most to iShares Core MSCI Emerging Markets ETF in Q4 2015, an estimated $3.31M increase.
  • Twin Focus Capital Partners's biggest Q4 2015 reduction was SPDR Gold Trust, cutting an estimated $5.29M.
  • Twin Focus Capital Partners fully exited Charles River Laboratories in Q4 2015, selling an estimated $1.27M.
  • Twin Focus Capital Partners's ten largest holdings make up 50% of its $99.4M portfolio in Q4 2015.
  • Twin Focus Capital Partners opened 17 new positions and closed 10 in Q4 2015.
  • Twin Focus Capital Partners's portfolio value rose 27% quarter-over-quarter to $99.4M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.