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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
+4.88%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$99.4M
AUM Growth
+$21.1M
Cap. Flow
+$19.1M
Cap. Flow %
19.23%
Top 10 Hldgs %
49.55%
Holding
102
New
17
Increased
32
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
3
INCY icon
Incyte
INCY
+$3.18M
4
ALKS icon
Alkermes
ALKS
+$2.8M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.72M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.29M
2
CRL icon
Charles River Laboratories
CRL
+$1.27M
3
REXX
Rex Energy Corporation
REXX
+$850K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$728K
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$557K

Sector Composition

Rank Sector Weight
1 Healthcare 9.92%
2 Financials 3.24%
3 Communication Services 2.86%
4 Energy 2.03%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDS
101
DELISTED
Crossroads Systems, Inc.
CRDS
– –
-1,350
Closed -$35K
REXX
102
DELISTED
Rex Energy Corporation
REXX
– –
-41,071
Closed -$850K
1 2 3 4
5

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Twin Focus Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Twin Focus Capital Partners held 102 positions worth $99.4M, up 27% from $78.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Twin Focus Capital Partners deployed $19.1M of net new capital in Q4 2015, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was iShares Gold Trust: 245,183 shares worth $5.02M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.29M trimmed.

  • Twin Focus Capital Partners's largest Q4 2015 buy was iShares Gold Trust: 245,183 shares worth $5.02M.
  • Twin Focus Capital Partners added most to iShares Core MSCI Emerging Markets ETF in Q4 2015, an estimated $3.31M increase.
  • Twin Focus Capital Partners's biggest Q4 2015 reduction was SPDR Gold Trust, cutting an estimated $5.29M.
  • Twin Focus Capital Partners fully exited Charles River Laboratories in Q4 2015, selling an estimated $1.27M.
  • Twin Focus Capital Partners's ten largest holdings make up 50% of its $99.4M portfolio in Q4 2015.
  • Twin Focus Capital Partners opened 17 new positions and closed 10 in Q4 2015.
  • Twin Focus Capital Partners's portfolio value rose 27% quarter-over-quarter to $99.4M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.