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
+5.21%
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
+$20.9M
Cap. Flow
+$14.3M
Cap. Flow %
11.32%
Top 10 Hldgs %
55.17%
Holding
88
New
11
Increased
32
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.86M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.22M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.93M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.67M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.02M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$485K
3
CVS icon
CVS Health
CVS
+$227K
4
GLD icon
SPDR Gold Trust
GLD
+$130K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$96K

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Healthcare 4.49%
3 Communication Services 3.11%
4 Real Estate 0.86%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBF
76
DELISTED
Deutsche Global High Incm Fund
LBF
$163K 0.13%
20,000
– –
NRK icon
77
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$146K 0.12%
10,233
– –
EXEL icon
78
Exelixis
EXEL
$13.3B
$103K 0.08%
13,200
– –
VBIV
79
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$80K 0.06%
675
-624
-48% -$62.5K
TLRA
80
DELISTED
Telaria, Inc.
TLRA
$68K 0.05%
+36,881
New +$67.7K
BCS icon
81
Barclays
BCS
$92.7B
$34K 0.03%
19,851
+417
+2% +$3.75K
DRNA
82
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$30K 0.02%
+10,000
New +$41.1K
RIBT
83
DELISTED
RiceBran Technologies
RIBT
$19K 0.02%
1,155
– –
CVS icon
84
CVS Health
CVS
$133B
– –
-2,193
Closed -$227K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78B
– –
-8,477
Closed -$485K
XNTK icon
86
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-38,600
Closed -$228K
XTIA icon
87
XTI Aerospace
XTIA
$57.3M
– –
0
– -$6K
CYHHZ
88
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
36,000
– –
1 2 3
4

Similar funds

MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 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
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return

Twin Focus Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Twin Focus Capital Partners held 88 positions worth $127M, up 20% from $106M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Twin Focus Capital Partners deployed $14.3M of net new capital in Q2 2016, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 9 shares worth $1.95M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $1.15M trimmed.

  • Twin Focus Capital Partners's largest Q2 2016 buy was Berkshire Hathaway Class A: 9 shares worth $1.95M.
  • Twin Focus Capital Partners added most to Berkshire Hathaway Class B in Q2 2016, an estimated $2.86M increase.
  • Twin Focus Capital Partners's biggest Q2 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $1.15M.
  • Twin Focus Capital Partners fully exited iShares MSCI EAFE ETF in Q2 2016, selling an estimated $485K.
  • Twin Focus Capital Partners's ten largest holdings make up 55% of its $127M portfolio in Q2 2016.
  • Twin Focus Capital Partners opened 11 new positions and closed 3 in Q2 2016.
  • Twin Focus Capital Partners's portfolio value rose 20% quarter-over-quarter to $127M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2016, filed 11 Aug 2016.