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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
-3.76%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$102M
AUM Growth
+$12.9M
Cap. Flow
+$17.4M
Cap. Flow %
17.11%
Top 10 Hldgs %
60.41%
Holding
128
New
40
Increased
29
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
STT icon
State Street
STT
+$2.02M
3
GLD icon
SPDR Gold Trust
GLD
+$1.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$727K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$614K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.19M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$343K
3
PCRX icon
Pacira BioSciences
PCRX
+$331K
4
PTC icon
PTC
PTC
+$272K
5
NE
Noble Corporation
NE
+$231K

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Healthcare 4.9%
3 Energy 4.64%
4 Communication Services 2.53%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
101
iShares MSCI Hong Kong ETF
EWH
$1.22B
$102K 0.1%
+5,000
New +$108K
BCS icon
102
Barclays
BCS
$96B
$65K 0.06%
19,022
-1
-0% -$14
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.46B
$61K 0.06%
+1,702
New +$65.4K
ISCB icon
104
iShares Morningstar Small-Cap ETF
ISCB
$290M
$51K 0.05%
+1,584
New +$53.2K
IWV icon
105
iShares Russell 3000 ETF
IWV
$20.2B
$51K 0.05%
+433
New +$51K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.47B
$37K 0.04%
+405
New +$35.5K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$34K 0.03%
+400
New +$33.8K
ALU
108
DELISTED
Alcatel-Lucent
ALU
$31K 0.03%
10,085
– –
HYMB icon
109
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$23K 0.02%
+816
New +$22.8K
GAF
110
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$22K 0.02%
+314
New +$23.3K
IGE icon
111
iShares North American Natural Resources ETF
IGE
$747M
$21K 0.02%
+471
New +$22.7K
F icon
112
CALL
Ford
F
$56.3B
$20K 0.02%
+1,900
New +$32.5K
EWY icon
113
iShares MSCI South Korea ETF
EWY
$24.6B
$15K 0.01%
+243
New +$15.8K
EZA icon
114
iShares MSCI South Africa ETF
EZA
$568M
$13K 0.01%
+204
New +$14.2K
EWZ icon
115
iShares MSCI Brazil ETF
EWZ
$9.14B
$12K 0.01%
+280
New +$13.8K
BWX icon
116
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$10K 0.01%
+354
New +$10.6K
GDX icon
117
VanEck Gold Miners ETF
GDX
$25.5B
$2K ﹤0.01%
+115
New +$2.94K
EWS icon
118
iShares MSCI Singapore ETF
EWS
$1.05B
$1K ﹤0.01%
+21
New +$580
GMF icon
119
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$1K ﹤0.01%
+8
New +$693
ETN icon
120
Eaton
ETN
$174B
– –
-2,742
Closed -$212K
PTC icon
121
PTC
PTC
$15.1B
– –
-7,000
Closed -$272K
RIG icon
122
Transocean
RIG
$5.69B
– –
-4,759
Closed -$214K
GAP
123
The Gap Inc
GAP
$7.4B
– –
-5,000
Closed -$208K
NE
124
DELISTED
Noble Corporation
NE
– –
-7,859
Closed -$231K
KMP
125
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-4,167
Closed -$343K
2 3 4
5
6

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 2014 Portfolio in Review

As of Q3 2014, Twin Focus Capital Partners held 128 positions worth $102M, up 14% from $89M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Twin Focus Capital Partners deployed $17.4M of net new capital in Q3 2014, opening 40 new positions and adding to 29 existing holdings. Its largest new stake was State Street: 28,324 shares worth $2.08M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Pacira BioSciences, an estimated $331K trimmed.

  • Twin Focus Capital Partners's largest Q3 2014 buy was State Street: 28,324 shares worth $2.08M.
  • Twin Focus Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2014, an estimated $10.6M increase.
  • Twin Focus Capital Partners's biggest Q3 2014 reduction was Pacira BioSciences, cutting an estimated $331K.
  • Twin Focus Capital Partners fully exited KINDER MORGAN MANAGEMENT LLC in Q3 2014, selling an estimated $2.19M.
  • Twin Focus Capital Partners's ten largest holdings make up 60% of its $102M portfolio in Q3 2014.
  • Twin Focus Capital Partners opened 40 new positions and closed 9 in Q3 2014.
  • Twin Focus Capital Partners's portfolio value rose 14% quarter-over-quarter to $102M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2014, filed 17 Nov 2014.