TS
Twin Securities Portfolio holdings
AUM
$113M
This Quarter Return
-1.25%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$485M
AUM Growth
+$485M
(+12%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
5
Reduced
2
Closed
4
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$62.3M |
| 2 |
VER
VEREIT, Inc.
VER
|
$37.5M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$28.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$24.5M |
| 5 |
Herc Holdings
HRI
|
$7.35M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$51.5M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$28.2M |
| 3 |
Knowles
KN
|
$10.7M |
| 4 |
SHPG
Shire pic
SHPG
|
$2.85M |
| 5 |
Herbalife
HLF
|
$2.5M |
Sector Composition
| 1 | Healthcare | 36.4% |
| 2 | Communication Services | 13.62% |
| 3 | Industrials | 11.54% |
| 4 | Technology | 4.57% |
| 5 | Real Estate | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $145M | 26.15% | 16,001,808 +4,146,705 | +35% | +$37.5M |
|
|
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $101M | 18.21% | 986,125 +609,164 | +162% | +$62.3M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $66M | 11.92% | 434,003 +161,433 | +59% | +$24.5M |
|
|
4
Herc Holdings
HRI
$4.35B
| $55.9M | 10.1% | 2,241,915 +294,783 | +15% | +$7.35M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $47M | 8.48% | 182,496 +21,561 | +13% | +$5.55M |
|
|
AGN
6
DELISTED
ALLERGAN INC
AGN
| $28.6M | 5.16% | +134,372 | New | +$28.6M |
|
|
7
Knowles
KN
$1.83B
| $22.2M | 4% | 941,042 -454,037 | -33% | -$10.7M |
|
|
8
Lamar Advertising Co
LAMR
$12.9B
| $12M | 2.16% | 222,824 -960,333 | -81% | -$51.5M |
|
9
Restaurant Brands International
QSR
$20.8B
| $7.32M | 1.32% | +187,605 | New | +$7.32M |
|
10
AbbVie
ABBV
$372B
| – | – | 0 | – | – |
|
11
Ashland
ASH
$2.57B
| – | – | 0 | – | – |
|
|
12
Herbalife
HLF
$1.01B
| – | – | -57,129 | Closed | -$2.5M |
|
|
MNK
13
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – | -10,512 | Closed | -$948K |
|
|
THI
14
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – | -357,824 | Closed | -$28.2M |
|
|
SHPG
15
DELISTED
Shire pic
SHPG
| – | – | -11,000 | Closed | -$2.85M |
|