TS
Twin Securities Portfolio holdings
AUM
$113M
This Quarter Return
+4.69%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$498M
AUM Growth
+$498M
(+10%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
95.15%
Holding
25
New
7
Increased
3
Reduced
5
Closed
8
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$64.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$48.5M |
| 3 |
AstraZeneca
AZN
|
$32.7M |
| 4 |
Interpublic Group of Companies
IPG
|
$16.4M |
| 5 |
VER
VEREIT, Inc.
VER
|
$10.9M |
Top Sells
| 1 |
McKesson
MCK
|
$49.6M |
| 2 |
Herc Holdings
HRI
|
$22.5M |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$19.3M |
| 4 |
Lamar Advertising Co
LAMR
|
$16.8M |
| 5 |
MBIA
MBI
|
$15.5M |
Sector Composition
| 1 | Healthcare | 39.8% |
| 2 | Industrials | 12.7% |
| 3 | Real Estate | 9.37% |
| 4 | Technology | 8.37% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $106M | 18.25% | 8,482,347 +869,171 | +11% | +$10.9M |
|
|
FRX
2
DELISTED
FOREST LABORATORIES INC
FRX
| $93.1M | 15.99% | 940,610 +651,676 | +226% | +$64.5M |
|
|
3
Herc Holdings
HRI
$4.35B
| $63.3M | 10.86% | 2,257,401 -804,223 | -26% | -$22.5M |
|
|
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $48.5M | 8.33% | +538,243 | New | +$48.5M |
|
|
5
Lamar Advertising Co
LAMR
$12.9B
| $46.7M | 8.02% | 881,200 -316,644 | -26% | -$16.8M |
|
6
Knowles
KN
$1.83B
| $33.8M | 5.81% | 1,100,559 +87,794 | +9% | +$2.7M |
|
|
7
AstraZeneca
AZN
$248B
| $32.7M | 5.61% | +439,586 | New | +$32.7M |
|
|
8
McKesson
MCK
$85.4B
| $22.2M | 3.82% | 119,455 -266,168 | -69% | -$49.6M |
|
|
9
Interpublic Group of Companies
IPG
$9.83B
| $16.4M | 2.81% | +839,901 | New | +$16.4M |
|
|
LNCO
10
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $11M | 1.89% | 352,316 -615,607 | -64% | -$19.3M |
|
|
QCOR
11
DELISTED
QUESTCOR PHARMA INC
QCOR
| $10.8M | 1.86% | +116,811 | New | +$10.8M |
|
|
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.89M | 1.36% | +92,846 | New | +$7.89M |
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.72M | 0.64% | 25,252 -18,784 | -43% | -$2.77M |
|
|
SHPG
14
DELISTED
Shire pic
SHPG
| $1.65M | 0.28% | +7,000 | New | +$1.65M |
|
15
Medtronic
MDT
$119B
| $85K | 0.01% | +1,333 | New | +$85K |
|
16
Ashland
ASH
$2.57B
| – | – | -10,291 | Closed | -$1.02M |
|
17
Comcast
CMCSA
$125B
| – | – | -19,000 | Closed | -$951K |
|
18
Community Health Systems
CYH
$387M
| – | – | -6,454 | Closed | -$253K |
|
19
Herbalife
HLF
$1.01B
| – | – | -269,745 | Closed | -$15.4M |
|
|
20
MBIA
MBI
$402M
| – | – | -1,109,817 | Closed | -$15.5M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| – | – | 0 | – | – |
|
|
CYHHZ
22
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| – | – | -58,919 | Closed | -$4K |
|
|
MW
23
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – | -90,600 | Closed | -$4.44M |
|
|
LO
24
DELISTED
LORILLARD INC COM STK
LO
| – | – | 0 | – | – |
|
|
BKW
25
DELISTED
BURGER KING WORLDWIDE
BKW
| – | – | -195,481 | Closed | -$5.19M |
|