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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
Cap. Flow
-$13.9M
Cap. Flow %
-16.19%
Top 10 Hldgs %
56.18%
Holding
134
New
15
Increased
22
Reduced
32
Closed
35

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.2M
2
CRL icon
Charles River Laboratories
CRL
+$1.25M
3
REXX
Rex Energy Corporation
REXX
+$959K
4
EUO icon
ProShares UltraShort Euro
EUO
+$589K
5
YCS icon
ProShares UltraShort Yen
YCS
+$425K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.7M
2
STT icon
State Street
STT
+$2.08M
3
GLD icon
SPDR Gold Trust
GLD
+$1.97M
4
TGNA
TEGNA Inc
TGNA
+$897K
5
F icon
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
GLD icon
1
SPDR Gold Trust
GLD
$131B
$15M 17.42%
131,716
-17,086
-11% -$1.97M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$11.9M 13.8%
111,817
-103,719
-48% -$10.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.52M 5.26%
21,977
-3,997
-15% -$803K
AMT icon
4
American Tower
AMT
$79.9B
$4.22M 4.92%
+42,742
New +$4.2M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.2M 3.72%
39,392
+1,450
+4% +$115K
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.7M 3.15%
14,117
-31
-0.2% -$6.89K
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$1.94M 2.26%
105,211
-14,962
-12% -$317K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$1.78M 2.08%
29,301
-4,191
-13% -$262K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.55M 1.8%
19,641
+285
+1% +$22.3K
GXC icon
10
State Street SPDR S&P China ETF
GXC
$453M
$1.51M 1.76%
19,000
-355
-2% -$27.8K
CRL icon
11
Charles River Laboratories
CRL
$11.6B
$1.27M 1.48%
+20,000
New +$1.25M
TGNA
12
DELISTED
TEGNA Inc
TGNA
$1.19M 1.39%
71,398
-55,720
-44% -$897K
EWX icon
13
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$1.17M 1.36%
26,286
+5,069
+24% +$234K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.16M 1.35%
39,875
+545
+1% +$15.3K
APB
15
DELISTED
Asia Pacific Fund
APB
$972K 1.13%
86,133
– –
MOO icon
16
VanEck Agribusiness ETF
MOO
$998M
$963K 1.12%
18,329
-1,212
-6% -$64.5K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$931K 1.08%
23,262
+1,223
+6% +$50.4K
VSTM icon
18
Verastem
VSTM
$547M
$887K 1.03%
8,088
-3,513
-30% -$380K
IMGN
19
DELISTED
Immunogen Inc
IMGN
$855K 1%
140,102
-378
-0.3% -$3.46K
BLK icon
20
Blackrock
BLK
$170B
$769K 0.9%
2,150
– –
PPLT
21
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$742K 0.86%
63,430
– –
TROW icon
22
T. Rowe Price
TROW
$26.1B
$687K 0.8%
8,000
-114
-1% -$9.29K
EPD icon
23
Enterprise Products Partners
EPD
$83.6B
$678K 0.79%
18,764
+7,952
+74% +$294K
AMG icon
24
Affiliated Managers Group
AMG
$9.78B
$648K 0.75%
3,051
-30
-1% -$5.96K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$71.9B
$646K 0.75%
23,156
-4,144
-15% -$113K
1
2 3 4 5

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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 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.