TS
Twin Securities Portfolio holdings
AUM
$113M
This Quarter Return
+2.08%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.28%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$56.1M |
| 2 |
DELL
DELL INC
DELL
|
$41.9M |
| 3 |
Liberty Global Class C
LBTYK
|
$28.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$24.1M |
| 5 |
BKW
BURGER KING WORLDWIDE
BKW
|
$15.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 13.03% |
| 2 | Healthcare | 11.6% |
| 3 | Technology | 10.39% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Financials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $56.1M | 24.69% | +3,676,406 | New | +$56.1M |
|
|
DELL
2
DELISTED
DELL INC
DELL
| $41.9M | 18.45% | +3,146,163 | New | +$41.9M |
|
|
3
Liberty Global Class C
LBTYK
$4.07B
| $28.8M | 12.66% | +423,880 | New | +$28.8M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $24.1M | 10.62% | +285,076 | New | +$24.1M |
|
|
BKW
5
DELISTED
BURGER KING WORLDWIDE
BKW
| $15.8M | 6.97% | +811,706 | New | +$15.8M |
|
|
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 |
|
8
MBIA
MBI
$402M
| $8.33M | 3.66% | +625,651 | New | +$8.33M |
|
|
BMC
9
DELISTED
BMC SOFTWARE, INC
BMC
| $7.93M | 3.49% | +175,626 | New | +$7.93M |
|
|
CIM
10
Chimera Investment
CIM
$1.15B
| $6.3M | 2.77% | +2,099,378 | New | +$6.3M |
|
|
SFD
11
DELISTED
SMITHFIELD FOODS,INC
SFD
| $4.18M | 1.84% | +127,625 | New | +$4.18M |
|
|
VVUS
12
DELISTED
Vivus Inc
VVUS
| $1.5M | 0.66% | +119,007 | New | +$1.5M |
|
|
JPM.WS
13
DELISTED
JPMorgan Chase
JPM.WS
| $327K | 0.14% | +20,967 | New | +$327K |
|