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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
+1.31%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$106M
AUM Growth
+$6.21M
Cap. Flow
+$9.98M
Cap. Flow %
9.45%
Top 10 Hldgs %
57.05%
Holding
100
New
7
Increased
28
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.56M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.59M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.82M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$808K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$585K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$580K
5
SLB icon
SLB Ltd
SLB
+$458K

Sector Composition

Rank Sector Weight
1 Healthcare 5.52%
2 Financials 3.97%
3 Communication Services 2.28%
4 Real Estate 0.93%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTIA icon
76
XTI Aerospace
XTIA
$58.1M
– –
0
– –
BTI icon
77
British American Tobacco
BTI
$127B
– –
-4,546
Closed -$251K
CNI icon
78
Canadian National Railway
CNI
$76.5B
– –
-4,044
Closed -$226K
CP icon
79
Canadian Pacific Kansas City
CP
$79.4B
– –
-12,530
Closed -$320K
DBEF icon
80
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
– –
-7,697
Closed -$209K
DEO icon
81
Diageo
DEO
$51.5B
– –
-2,507
Closed -$273K
EPD icon
82
Enterprise Products Partners
EPD
$82.3B
– –
-12,222
Closed -$313K
ET icon
83
Energy Transfer Partners
ET
$71.2B
– –
-10,360
Closed -$142K
EUO icon
84
ProShares UltraShort Euro
EUO
$34.8M
– –
-8,175
Closed -$209K
GDX icon
85
VanEck Gold Miners ETF
GDX
$25.2B
– –
-42,300
Closed -$580K
HIG icon
86
Hartford Financial Services
HIG
$39.5B
– –
-5,696
Closed -$248K
MCK icon
87
McKesson
MCK
$98.9B
– –
-1,235
Closed -$244K
MOO icon
88
VanEck Agribusiness ETF
MOO
$971M
– –
-17,386
Closed -$808K
NBR icon
89
Nabors Industries
NBR
$1.23B
– –
-357
Closed -$152K
SLB icon
90
SLB Ltd
SLB
$77.4B
– –
-6,564
Closed -$458K
TBT icon
91
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
– –
-10,000
Closed -$441K
TMV icon
92
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
– –
-5,320
Closed -$372K
VALE icon
93
Vale
VALE
$62.9B
– –
-13,730
Closed -$45K
XOM icon
94
ExxonMobil
XOM
$636B
– –
-2,627
Closed -$205K
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,157
Closed -$350K
AGN
96
DELISTED
Allergan plc
AGN
– –
-649
Closed -$203K
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,054
Closed -$267K
WFT
98
DELISTED
Weatherford International plc
WFT
– –
-15,984
Closed -$134K
CYHHZ
99
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
36,000
– –
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,065
Closed -$219K
1 2 3
4

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Twin Focus Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Twin Focus Capital Partners held 100 positions worth $106M, up 6.3% from $99.4M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Twin Focus Capital Partners deployed $9.98M of net new capital in Q1 2016, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 6,033 shares worth $856K.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 9.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.75M trimmed.

  • Twin Focus Capital Partners's largest Q1 2016 buy was Berkshire Hathaway Class B: 6,033 shares worth $856K.
  • Twin Focus Capital Partners added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $4.56M increase.
  • Twin Focus Capital Partners's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.75M.
  • Twin Focus Capital Partners fully exited VanEck Agribusiness ETF in Q1 2016, selling an estimated $808K.
  • Twin Focus Capital Partners's ten largest holdings make up 57% of its $106M portfolio in Q1 2016.
  • Twin Focus Capital Partners opened 7 new positions and closed 23 in Q1 2016.
  • Twin Focus Capital Partners's portfolio value rose 6.3% quarter-over-quarter to $106M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.