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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
+2.44%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$194M
AUM Growth
-$1.67M
(-0.85%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
111
New
3
Increased
17
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KVH Industries
KVHI
|
+$652K |
| 2 |
SPDR Gold Trust
GLD
|
+$533K |
| 3 |
SMC
Summit Midstream
SMC
|
+$238K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$228K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.79M |
| 2 |
Cheniere Energy
CQP
|
+$1.52M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$659K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$390K |
| 5 |
Itaú Unibanco
ITUB
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.23% |
| 2 | Healthcare | 1.9% |
| 3 | Energy | 1.42% |
| 4 | Industrials | 0.91% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Invesco QQQ Trust
QQQ
$484B
| $206K | 0.11% |
+1,108
| New | +$200K |
|
102
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $203K | 0.1% |
4,350
| – | – |
|
|
EFR
103
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
| $197K | 0.1% |
14,000
| – | – |
|
|
GCI
104
DELISTED
Gannett Co., Inc
GCI
| $158K | 0.08% |
15,773
-8,400
| -35% | -$86K |
|
105
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
| $141K | 0.07% |
11,781
| – | – |
|
106
Banco Santander
SAN
$211B
| $126K | 0.07% |
26,314
-10,508
| -29% | -$52.9K |
|
107
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
| $122K | 0.06% |
10,233
| – | – |
|
|
108
Cheniere Energy
CQP
$31.4B
| – | – |
-42,400
| Closed | -$1.52M |
|
109
Home Depot
HD
$351B
| – | – |
-1,053
| Closed | -$205K |
|
|
110
Itaú Unibanco
ITUB
$89.2B
| – | – |
-72,152
| Closed | -$363K |
|
111
TherapeuticsMD
TXMD
$23.8M
| – | – |
-600
| Closed | -$187K |
|
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Twin Focus Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Twin Focus Capital Partners held 111 positions worth $194M, down 0.85% from $196M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Twin Focus Capital Partners withdrew a net $5.94M in Q3 2018, closing 4 positions and reducing 31 holdings. Its most notable exit was Cheniere Energy, an estimated $1.52M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Twin Focus Capital Partners opened a new position in KVH Industries worth $679K.
- Twin Focus Capital Partners's largest Q3 2018 buy was KVH Industries: 51,800 shares worth $679K.
- Twin Focus Capital Partners added most to SPDR Gold Trust in Q3 2018, an estimated $533K increase.
- Twin Focus Capital Partners's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.79M.
- Twin Focus Capital Partners fully exited Cheniere Energy in Q3 2018, selling an estimated $1.52M.
- Twin Focus Capital Partners's ten largest holdings make up 53% of its $194M portfolio in Q3 2018.
- Twin Focus Capital Partners opened 3 new positions and closed 4 in Q3 2018.
- Twin Focus Capital Partners's portfolio value fell 0.85% quarter-over-quarter to $194M.
Based on Twin Focus Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.