TS
Twin Securities Portfolio holdings
AUM
$113M
This Quarter Return
-1.21%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$433M
AUM Growth
+$433M
(-13%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
99.78%
Holding
22
New
4
Increased
5
Reduced
2
Closed
8
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$40.7M |
| 2 |
AGN
Allergan plc
AGN
|
$38.8M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$35.5M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$28.2M |
| 5 |
Lamar Advertising Co
LAMR
|
$14.9M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$93.1M |
| 2 |
AstraZeneca
AZN
|
$32.7M |
| 3 |
McKesson
MCK
|
$22.2M |
| 4 |
Interpublic Group of Companies
IPG
|
$16.4M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$14M |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Real Estate | 13.47% |
| 3 | Industrials | 11.43% |
| 4 | Communication Services | 9.04% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $143M | 27.04% | 11,855,103 +3,372,756 | +40% | +$40.7M |
|
|
2
Lamar Advertising Co
LAMR
$12.9B
| $58.3M | 11.02% | 1,183,157 +301,957 | +34% | +$14.9M |
|
3
Herc Holdings
HRI
$4.35B
| $49.4M | 9.35% | 1,947,132 -310,269 | -14% | -$7.88M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $39.1M | 7.4% | 272,570 +247,318 | +979% | +$35.5M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $38.8M | 7.35% | +160,935 | New | +$38.8M |
|
6
Knowles
KN
$1.83B
| $37M | 6.99% | 1,395,079 +294,520 | +27% | +$7.8M |
|
|
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $32.6M | 6.17% | 376,961 -161,282 | -30% | -$14M |
|
|
THI
8
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $28.2M | 5.33% | +357,824 | New | +$28.2M |
|
|
SHPG
9
DELISTED
Shire pic
SHPG
| $2.85M | 0.54% | 11,000 +4,000 | +57% | +$1.04M |
|
10
Herbalife
HLF
$1.01B
| $2.5M | 0.47% | +57,129 | New | +$2.5M |
|
|
MNK
11
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $948K | 0.18% | +10,512 | New | +$948K |
|
12
AbbVie
ABBV
$372B
| – | – | 0 | – | – |
|
13
Ashland
ASH
$2.57B
| – | – | 0 | – | – |
|
|
14
AstraZeneca
AZN
$248B
| – | – | -439,586 | Closed | -$32.7M |
|
|
15
Interpublic Group of Companies
IPG
$9.83B
| – | – | -839,901 | Closed | -$16.4M |
|
|
16
McKesson
MCK
$85.4B
| – | – | -119,455 | Closed | -$22.2M |
|
17
Medtronic
MDT
$119B
| – | – | -1,333 | Closed | -$85K |
|
|
QCOR
18
DELISTED
QUESTCOR PHARMA INC
QCOR
| – | – | -116,811 | Closed | -$10.8M |
|
|
FRX
19
DELISTED
FOREST LABORATORIES INC
FRX
| – | – | -940,610 | Closed | -$93.1M |
|
|
LNCO
20
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| – | – | -352,316 | Closed | -$11M |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – | -92,846 | Closed | -$7.89M |
|
|
LO
22
DELISTED
LORILLARD INC COM STK
LO
| – | – | 0 | – | – |
|