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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
(-16%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
134
New
15
Increased
22
Reduced
32
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$4.2M |
| 2 |
Charles River Laboratories
CRL
|
+$1.25M |
| 3 |
REXX
Rex Energy Corporation
REXX
|
+$959K |
| 4 |
ProShares UltraShort Euro
EUO
|
+$589K |
| 5 |
ProShares UltraShort Yen
YCS
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.7M |
| 2 |
State Street
STT
|
+$2.08M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.97M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$897K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| – | – |
-2,500
| Closed | -$104K |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-400
| Closed | -$34K |
|
|
128
State Street
STT
$51.4B
| – | – |
-28,324
| Closed | -$2.08M |
|
129
Targa Resources
TRGP
$55.8B
| – | – |
-1,550
| Closed | -$211K |
|
130
Tenaris
TS
$28.8B
| – | – |
-5,660
| Closed | -$258K |
|
131
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-1,012
| Closed | -$183K |
|
132
Vanguard Morningstar Growth ETF
VUG
$230B
| – | – |
-6,468
| Closed | -$107K |
|
|
SDRL
133
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-36
| Closed | -$258K |
|
|
GAF
134
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| – | – |
-314
| Closed | -$22K |
|
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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.