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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
-1.26%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$85.9M
AUM Growth
-$16M
Cap. Flow
-$13.9M
Cap. Flow %
-16.19%
Top 10 Hldgs %
56.18%
Holding
134
New
15
Increased
22
Reduced
32
Closed
35

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.2M
2
CRL icon
Charles River Laboratories
CRL
+$1.25M
3
REXX
Rex Energy Corporation
REXX
+$959K
4
EUO icon
ProShares UltraShort Euro
EUO
+$589K
5
YCS icon
ProShares UltraShort Yen
YCS
+$425K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.7M
2
STT icon
State Street
STT
+$2.08M
3
GLD icon
SPDR Gold Trust
GLD
+$1.97M
4
TGNA
TEGNA Inc
TGNA
+$897K
5
F icon
Ford
F
+$876K

Sector Composition

Rank Sector Weight
1 Energy 6.12%
2 Healthcare 5.85%
3 Real Estate 4.92%
4 Financials 3.88%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-1,549
Closed -$105K
EWC icon
102
iShares MSCI Canada ETF
EWC
$6.29B
– –
-3,900
Closed -$120K
EWH icon
103
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-5,000
Closed -$102K
EWS icon
104
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-21
Closed -$1K
EWY icon
105
iShares MSCI South Korea ETF
EWY
$24.8B
– –
-243
Closed -$15K
EWZ icon
106
iShares MSCI Brazil ETF
EWZ
$9.2B
– –
-280
Closed -$12K
EZA icon
107
iShares MSCI South Africa ETF
EZA
$570M
– –
-204
Closed -$13K
F icon
108
CALL
Ford
F
$56.9B
– –
-1,900
Closed -$20K
F icon
109
Ford
F
$56.9B
– –
-59,210
Closed -$876K
GDX icon
110
VanEck Gold Miners ETF
GDX
$25.4B
– –
-115
Closed -$2K
GLNG icon
111
Golar LNG
GLNG
$5.12B
– –
-4,490
Closed -$298K
GMF icon
112
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
– –
-8
Closed -$1K
HYMB icon
113
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-816
Closed -$23K
IAU icon
114
iShares Gold Trust
IAU
$66.1B
– –
-15,456
Closed -$362K
IBB icon
115
iShares Biotechnology ETF
IBB
$9.46B
– –
-405
Closed -$37K
IDV icon
116
iShares International Select Dividend ETF
IDV
$8.48B
– –
-1,702
Closed -$61K
IGE icon
117
iShares North American Natural Resources ETF
IGE
$751M
– –
-471
Closed -$21K
ISCB icon
118
iShares Morningstar Small-Cap ETF
ISCB
$291M
– –
-1,584
Closed -$51K
IWB icon
119
iShares Russell 1000 ETF
IWB
$49.9B
– –
-994
Closed -$109K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$83.3B
– –
-4,938
Closed -$494K
IWV icon
121
iShares Russell 3000 ETF
IWV
$20.3B
– –
-433
Closed -$51K
JPM icon
122
JPMorgan Chase
JPM
$959B
– –
-3,661
Closed -$221K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-842
Closed -$210K
NVS icon
124
Novartis
NVS
$293B
– –
-2,401
Closed -$202K
QQQ icon
125
Invesco QQQ Trust
QQQ
$483B
– –
-2,650
Closed -$262K
2 3 4
5
6

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Twin Focus Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Twin Focus Capital Partners held 134 positions worth $85.9M, down 16% from $102M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Twin Focus Capital Partners withdrew a net $13.9M in Q4 2014, closing 35 positions and reducing 32 holdings. Its most notable exit was State Street, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Twin Focus Capital Partners opened a new position in American Tower worth $4.22M.

  • Twin Focus Capital Partners's largest Q4 2014 buy was American Tower: 42,742 shares worth $4.22M.
  • Twin Focus Capital Partners added most to Enterprise Products Partners in Q4 2014, an estimated $294K increase.
  • Twin Focus Capital Partners's biggest Q4 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.7M.
  • Twin Focus Capital Partners fully exited State Street in Q4 2014, selling an estimated $2.08M.
  • Twin Focus Capital Partners's ten largest holdings make up 56% of its $85.9M portfolio in Q4 2014.
  • Twin Focus Capital Partners opened 15 new positions and closed 35 in Q4 2014.
  • Twin Focus Capital Partners's portfolio value fell 16% quarter-over-quarter to $85.9M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.