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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
+21.69%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$105M
AUM Growth
+$7.7M
Cap. Flow
-$3.42M
Cap. Flow %
-3.26%
Top 10 Hldgs %
67.63%
Holding
85
New
6
Increased
21
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$720K
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$496K
3
TS icon
Tenaris
TS
+$253K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$245K
5
RIO icon
Rio Tinto
RIO
+$244K

Top Sells

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.4M
2
TGNA
TEGNA Inc
TGNA
+$1.22M
3
IMGN
Immunogen Inc
IMGN
+$1.05M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$683K
5
NYX
NYSE EURONEXT INC
NYX
+$614K

Sector Composition

Rank Sector Weight
1 Communication Services 17.44%
2 Energy 5.02%
3 Healthcare 4.38%
4 Financials 2.84%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$21.5M 20.43%
167,458
+356
+0.2% +$45.7K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$15.9M 15.1%
315,734
– –
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$656B
$10.6M 10.1%
121,095
-3,631
-3% -$316K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.02M 4.78%
29,890
+72
+0.2% +$12.1K
XOP icon
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.4M 4.19%
16,709
+256
+2% +$64.3K
DBC icon
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$3.32M 3.16%
129,007
+27,575
+27% +$720K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$2.95M 2.81%
46,292
-111
-0.2% -$6.8K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.56M 2.44%
36,786
-8,124
-18% -$562K
TGNA
9
DELISTED
TEGNA Inc
TGNA
$2.46M 2.35%
175,862
-91,548
-34% -$1.22M
IMGN
10
DELISTED
Immunogen Inc
IMGN
$2.38M 2.27%
140,000
-60,000
-30% -$1.05M
KMR
11
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2M 1.9%
28,993
– –
GXC icon
12
State Street SPDR S&P China ETF
GXC
$453M
$1.43M 1.36%
19,355
-2,582
-12% -$181K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.23M 1.17%
30,585
-303
-1% -$12K
MOO icon
14
VanEck Agribusiness ETF
MOO
$998M
$1.17M 1.11%
22,767
– –
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.16M 1.11%
16,887
+1,208
+8% +$83.4K
GALT icon
16
Galectin Therapeutics
GALT
$223M
$1.07M 1.02%
107,363
-76,914
-42% -$519K
TBT icon
17
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$979K 0.93%
13,000
– –
F icon
18
Ford
F
$59.6B
$948K 0.9%
56,210
+723
+1% +$12.2K
PPLT
19
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$932K 0.89%
67,880
– –
EDIV icon
20
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$885K 0.84%
21,958
-35,545
-62% -$1.4M
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$859K 0.82%
27,938
+3,224
+13% +$98.8K
EWX icon
22
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$819K 0.78%
18,011
+11,060
+159% +$496K
APB
23
DELISTED
Asia Pacific Fund
APB
$770K 0.73%
76,133
– –
NYX
24
DELISTED
NYSE EURONEXT INC
NYX
$729K 0.69%
17,360
-14,640
-46% -$614K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$696K 0.66%
28,045
– –
1
2 3 4

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Twin Focus Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Twin Focus Capital Partners held 85 positions worth $105M, up 7.9% from $97.3M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Twin Focus Capital Partners withdrew a net $3.42M in Q3 2013, closing 5 positions and reducing 24 holdings. Its most notable exit was PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT, an estimated $683K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Twin Focus Capital Partners opened a new position in Tenaris worth $261K.

  • Twin Focus Capital Partners's largest Q3 2013 buy was Tenaris: 5,585 shares worth $261K.
  • Twin Focus Capital Partners added most to Invesco DB Commodity Index Tracking Fund in Q3 2013, an estimated $720K increase.
  • Twin Focus Capital Partners's biggest Q3 2013 reduction was State Street SPDR S&P Emerging Markets Dividend ETF, cutting an estimated $1.4M.
  • Twin Focus Capital Partners fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q3 2013, selling an estimated $683K.
  • Twin Focus Capital Partners's ten largest holdings make up 68% of its $105M portfolio in Q3 2013.
  • Twin Focus Capital Partners opened 6 new positions and closed 5 in Q3 2013.
  • Twin Focus Capital Partners's portfolio value rose 7.9% quarter-over-quarter to $105M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2013, filed 15 Nov 2013.