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Twin Securities Portfolio holdings

AUM $223M
1-Year Est. Return 91.15%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+91.15%
3 Year Est. Return
+506.28%
5 Year Est. Return
+1,602.72%
10 Year Est. Return
+13,240.38%
AUM
$227M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow %
98.18%
Top 10 Hldgs %
94.53%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$58.6M
2
DELL
DELL INC
DELL
+$42.6M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$29.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$23.7M
5
BKW
BURGER KING WORLDWIDE
BKW
+$15.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 27.46%
2 Miscellaneous 21.42%
3 Communication Services 12.66%
4 Healthcare 11.27%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
1
DELISTED
VEREIT, Inc.
VER
$56.1M 24.69%
+735,281
New +$58.6M
DELL
2
DELISTED
DELL INC
DELL
$41.9M 18.45%
+3,146,163
New +$42.6M
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.53B
$28.8M 12.66%
+1,047,913
New +$29.3M
TMO icon
4
Thermo Fisher Scientific
TMO
$224B
$24.1M 10.62%
+285,076
New +$23.7M
BKW
5
DELISTED
BURGER KING WORLDWIDE
BKW
$15.8M 6.97%
+811,706
New +$15.4M
TRLA
6
DELISTED
TRULIA INC (DEL)
TRLA
$15M 6.61%
+482,956
New +$15M
APC
7
DELISTED
Anadarko Petroleum
APC
$10.5M 4.62%
+122,136
New +$10.5M
MBI icon
8
MBIA
MBI
$233M
$8.33M 3.66%
+625,651
New +$7.85M
BMC
9
DELISTED
BMC SOFTWARE, INC
BMC
$7.93M 3.49%
+175,626
New +$7.92M
CIM
10
Chimera Investment
CIM
$963M
$6.3M 2.77%
+139,959
New +$6.64M
SFD
11
DELISTED
SMITHFIELD FOODS,INC
SFD
$4.18M 1.84%
+127,625
New +$3.61M
DELL
12
CALL
DELISTED
DELL INC
DELL
$3.33M 1.47%
+249,900
New +$3.38M
MBI icon
13
CALL
MBIA
MBI
$233M
$3.1M 1.36%
+232,600
New +$2.92M
VVUS
14
DELISTED
Vivus Inc
VVUS
$1.5M 0.66%
+11,901
New +$1.54M
JPM.WS
15
DELISTED
JPMorgan Chase
JPM.WS
$327K 0.14%
+20,967
New +$307K

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NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
SPAS
Spectrum Planning & Advisory Services San Diego, California $223M AUM 17.29% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $223M AUM 17.12% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
GCM
Goanna Capital Management West Palm Beach, Florida $224M AUM
OWG
Oxford Wealth Group Orlando, Florida $224M AUM
CCM
Capstone Capital Management Hong Kong $224M AUM

Twin Securities's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Twin Securities, which disclosed 15 positions worth $227M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is VEREIT, Inc.: 735,281 shares worth $56.1M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, followed by Miscellaneous and Communication Services.

  • Twin Securities's largest Q2 2013 buy was VEREIT, Inc.: 735,281 shares worth $56.1M.
  • Twin Securities's ten largest holdings make up 95% of its $227M portfolio in Q2 2013.
  • Twin Securities disclosed 15 positions in Q2 2013, its first 13F filing on record.

Based on Twin Securities's 13F filing for Q2 2013, filed 14 Aug 2013.