TS
Twin Securities Portfolio holdings
AUM
$113M
This Quarter Return
+3.57%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$451M
AUM Growth
+$451M
(+4.3%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
97.37%
Holding
28
New
8
Increased
4
Reduced
4
Closed
10
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$75.3M |
| 2 |
McKesson
MCK
|
$68.1M |
| 3 |
Lamar Advertising Co
LAMR
|
$41M |
| 4 |
Herc Holdings
HRI
|
$33M |
| 5 |
Knowles
KN
|
$32M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$98.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
$38M |
| 3 |
BKW
BURGER KING WORLDWIDE
BKW
|
$26.3M |
| 4 |
MBIA
MBI
|
$23.4M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
$14.9M |
Sector Composition
| 1 | Healthcare | 21.06% |
| 2 | Industrials | 18.08% |
| 3 | Real Estate | 13.54% |
| 4 | Technology | 7.09% |
| 5 | Financials | 3.44% |