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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
+4.25%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$144M
AUM Growth
+$17.9M
Cap. Flow
+$13.2M
Cap. Flow %
9.11%
Top 10 Hldgs %
57.22%
Holding
101
New
17
Increased
25
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.62M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.96M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.93M
5
IEV icon
iShares Europe ETF
IEV
+$1.01M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$3.06M
2
TIVO
TIVO INC
TIVO
+$990K
3
BND icon
Vanguard Total Bond Market
BND
+$766K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$492K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$483K

Sector Composition

Rank Sector Weight
1 Financials 5.81%
2 Healthcare 4.62%
3 Real Estate 0.83%
4 Communication Services 0.55%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
76
Pembina Pipeline
PBA
$27.8B
$209K 0.14%
6,867
– –
DBEF icon
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$203K 0.14%
+7,698
New +$199K
EFT
78
Eaton Vance Floating-Rate Income Trust
EFT
$286M
$201K 0.14%
+14,176
New +$198K
EFR
79
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$198K 0.14%
+14,000
New +$190K
PMM
80
Franklin Managed Municipal Income Trust
PMM
$269M
$191K 0.13%
23,993
– –
LBF
81
DELISTED
Deutsche Global High Incm Fund
LBF
$168K 0.12%
20,000
– –
NRK icon
82
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$144K 0.1%
10,233
– –
CIK
83
Credit Suisse Asset Management Income Fund
CIK
$134M
$135K 0.09%
+43,000
New +$131K
FTF
84
Franklin Limited Duration Income Trust
FTF
$231M
$133K 0.09%
+11,000
New +$131K
VBIV
85
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$69K 0.05%
675
– –
DSU icon
86
BlackRock Debt Strategies Fund
DSU
$594M
$66K 0.05%
+6,043
New +$66K
TLRA
87
DELISTED
Telaria, Inc.
TLRA
$63K 0.04%
36,881
– –
DRNA
88
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$59K 0.04%
10,000
– –
BCS icon
89
Barclays
BCS
$96B
$41K 0.03%
19,850
-1
-0% -$8
EXEL icon
90
Exelixis
EXEL
$14.1B
– –
-13,200
Closed -$103K
HYD icon
91
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-3,750
Closed -$242K
JPM icon
92
JPMorgan Chase
JPM
$958B
– –
-3,639
Closed -$226K
MCK icon
93
McKesson
MCK
$99.4B
– –
-1,180
Closed -$220K
PM icon
94
Philip Morris
PM
$293B
– –
-2,795
Closed -$284K
SLB icon
95
SLB Ltd
SLB
$74.5B
– –
-2,607
Closed -$206K
CYHHZ
96
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-36,000
Closed –
AET
97
DELISTED
Aetna Inc
AET
– –
-3,852
Closed -$470K
DWA
98
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-75,000
Closed -$3.06M
RIBT
99
DELISTED
RiceBran Technologies
RIBT
– –
-1,155
Closed -$19K
TIVO
100
DELISTED
TIVO INC
TIVO
– –
-100,000
Closed -$990K
1 2 3
4

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FFS
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LMC
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Twin Focus Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Twin Focus Capital Partners held 101 positions worth $144M, up 14% from $127M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Twin Focus Capital Partners deployed $13.2M of net new capital in Q3 2016, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was iShares Europe ETF: 26,000 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $766K trimmed.

  • Twin Focus Capital Partners's largest Q3 2016 buy was iShares Europe ETF: 26,000 shares worth $1.02M.
  • Twin Focus Capital Partners added most to iShares S&P 500 Growth ETF in Q3 2016, an estimated $4.62M increase.
  • Twin Focus Capital Partners's biggest Q3 2016 reduction was Vanguard Total Bond Market, cutting an estimated $766K.
  • Twin Focus Capital Partners fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q3 2016, selling an estimated $3.06M.
  • Twin Focus Capital Partners's ten largest holdings make up 57% of its $144M portfolio in Q3 2016.
  • Twin Focus Capital Partners opened 17 new positions and closed 11 in Q3 2016.
  • Twin Focus Capital Partners's portfolio value rose 14% quarter-over-quarter to $144M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.