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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
+1.42%
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
+$41.5M
Cap. Flow
+$40.4M
Cap. Flow %
31.68%
Top 10 Hldgs %
68.69%
Holding
107
New
8
Increased
31
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.2M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$10.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.89M
4
STT icon
State Street
STT
+$4.07M
5
GLD icon
SPDR Gold Trust
GLD
+$1.52M

Top Sells

Rank Stock Value
1
APB
Asia Pacific Fund
APB
+$972K
2
VSTM icon
Verastem
VSTM
+$887K
3
ICE icon
Intercontinental Exchange
ICE
+$528K
4
PTC icon
PTC
PTC
+$348K
5
PG icon
Procter & Gamble
PG
+$324K

Sector Composition

Rank Sector Weight
1 Financials 5.12%
2 Energy 4.73%
3 Healthcare 4.07%
4 Real Estate 3.96%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
101
DELISTED
Nordstrom
JWN
– –
-2,570
Closed -$204K
MSFT icon
102
Microsoft
MSFT
$3.71T
– –
-5,714
Closed -$265K
PG icon
103
Procter & Gamble
PG
$342B
– –
-3,554
Closed -$324K
PTC icon
104
PTC
PTC
$16B
– –
-9,500
Closed -$348K
SU icon
105
Suncor Energy
SU
$71.8B
– –
-6,344
Closed -$202K
VSTM icon
106
Verastem
VSTM
$519M
– –
-8,088
Closed -$887K
APB
107
DELISTED
Asia Pacific Fund
APB
– –
-86,133
Closed -$972K
1 2 3 4
5

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FFS
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
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FCM
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KL
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ADIC
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Twin Focus Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Twin Focus Capital Partners held 107 positions worth $127M, up 48% from $85.9M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Twin Focus Capital Partners deployed $40.4M of net new capital in Q1 2015, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was State Street: 54,403 shares worth $4M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 3.9% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was ProShares UltraShort Euro, an estimated $268K trimmed.

  • Twin Focus Capital Partners's largest Q1 2015 buy was State Street: 54,403 shares worth $4M.
  • Twin Focus Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $17.2M increase.
  • Twin Focus Capital Partners's biggest Q1 2015 reduction was ProShares UltraShort Euro, cutting an estimated $268K.
  • Twin Focus Capital Partners fully exited Asia Pacific Fund in Q1 2015, selling an estimated $972K.
  • Twin Focus Capital Partners's ten largest holdings make up 69% of its $127M portfolio in Q1 2015.
  • Twin Focus Capital Partners opened 8 new positions and closed 10 in Q1 2015.
  • Twin Focus Capital Partners's portfolio value rose 48% quarter-over-quarter to $127M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2015, filed 14 May 2015.