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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
+4.11%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$101M
AUM Growth
-$3.65M
Cap. Flow
-$6.62M
Cap. Flow %
-6.53%
Top 10 Hldgs %
66.37%
Holding
94
New
14
Increased
15
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$525K
2
GE icon
GE Aerospace
GE
+$351K
3
ICE icon
Intercontinental Exchange
ICE
+$328K
4
DIS icon
Walt Disney
DIS
+$279K
5
AAPL icon
Apple
AAPL
+$274K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.77M
2
GALT icon
Galectin Therapeutics
GALT
+$1.07M
3
TGNA
TEGNA Inc
TGNA
+$839K
4
NYX
NYSE EURONEXT INC
NYX
+$729K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$471K

Sector Composition

Rank Sector Weight
1 Communication Services 19.3%
2 Energy 5.38%
3 Healthcare 3.58%
4 Financials 2.86%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$17.3M 17.02%
315,734
– –
GLD icon
2
SPDR Gold Trust
GLD
$131B
$15.9M 15.66%
136,735
-30,723
-18% -$3.77M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$656B
$11.4M 11.29%
119,325
-1,770
-1% -$163K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.76M 5.68%
31,205
+1,315
+4% +$233K
XOP icon
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.11M 4.05%
14,987
-1,722
-10% -$471K
DBC icon
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$3.31M 3.26%
128,867
-140
-0.1% -$3.59K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.73M 2.69%
36,292
-494
-1% -$35.9K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$2.7M 2.66%
40,237
-6,055
-13% -$396K
IMGN
9
DELISTED
Immunogen Inc
IMGN
$2.05M 2.03%
140,000
– –
KMR
10
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.05M 2.02%
29,010
+17
+0.1% +$1.19K
TGNA
11
DELISTED
TEGNA Inc
TGNA
$1.8M 1.78%
116,413
-59,449
-34% -$839K
GXC icon
12
State Street SPDR S&P China ETF
GXC
$453M
$1.51M 1.49%
19,355
– –
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.39M 1.37%
19,141
+2,254
+13% +$162K
MOO icon
14
VanEck Agribusiness ETF
MOO
$998M
$1.16M 1.14%
21,290
-1,477
-6% -$78.4K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.12M 1.1%
27,167
-3,418
-11% -$141K
F icon
16
Ford
F
$59.6B
$880K 0.87%
57,000
+790
+1% +$13.2K
PPLT
17
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$875K 0.86%
65,330
-2,550
-4% -$34.8K
EWX icon
18
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$836K 0.82%
18,011
– –
APB
19
DELISTED
Asia Pacific Fund
APB
$800K 0.79%
76,133
– –
ILCG icon
20
iShares Morningstar Growth ETF
ILCG
$3.06B
$796K 0.79%
39,940
+3,865
+11% +$73.3K
TBT icon
21
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$792K 0.78%
10,000
-3,000
-23% -$229K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$751K 0.74%
28,045
– –
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$735K 0.72%
23,959
-3,979
-14% -$122K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$689K 0.68%
16,496
+887
+6% +$37.1K
BLK icon
25
Blackrock
BLK
$170B
$680K 0.67%
2,150
– –
1
2 3 4

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Twin Focus Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Twin Focus Capital Partners held 94 positions worth $101M, down 3.5% from $105M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Twin Focus Capital Partners withdrew a net $6.62M in Q4 2013, closing 12 positions and reducing 29 holdings. Its most notable exit was Galectin Therapeutics, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Twin Focus Capital Partners opened a new position in Pacira BioSciences worth $574K.

  • Twin Focus Capital Partners's largest Q4 2013 buy was Pacira BioSciences: 9,981 shares worth $574K.
  • Twin Focus Capital Partners added most to GE Aerospace in Q4 2013, an estimated $351K increase.
  • Twin Focus Capital Partners's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $3.77M.
  • Twin Focus Capital Partners fully exited Galectin Therapeutics in Q4 2013, selling an estimated $1.07M.
  • Twin Focus Capital Partners's ten largest holdings make up 66% of its $101M portfolio in Q4 2013.
  • Twin Focus Capital Partners opened 14 new positions and closed 12 in Q4 2013.
  • Twin Focus Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $101M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2013, filed 18 Feb 2014.