TS

Twin Securities Portfolio holdings

AUM $113M
1-Year Est. Return 48.81%
This Quarter Est. Return
1 Year Est. Return
+48.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$25.8M
3
+$16.7M
4
RAI
Reynolds American Inc
RAI
+$15.1M
5
MJN
Mead Johnson Nutrition Company
MJN
+$9.13M

Top Sells

1
+$174M
2
+$25.1M
3
+$14M
4
TMH
Team Health Holdings Inc
TMH
+$8.91M
5
ALR
Alere Inc
ALR
+$5.67M

Sector Composition

1 Technology 30.24%
2 Energy 27.82%
3 Consumer Staples 15.93%
4 Materials 11.4%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 24.56%
3,069,589
+126,975
2
$87.2M 15.03%
842,075
+161,625
3
$70.2M 12.11%
1,114,088
+239,088
4
$52.2M 8.99%
+849,417
5
$45.5M 7.85%
1,145,311
-142,768
6
$25.8M 4.44%
+291,292
7
$24.2M 4.18%
214,076
-221,943
8
$17.1M 2.95%
709,663
-583,198
9
$15.6M 2.69%
1,247,948
+438,848
10
$9.13M 1.57%
+102,500
11
$8.38M 1.45%
+75,580
12
$7.91M 1.36%
+93,066
13
$2.27M 0.39%
197,982
14
$1.95M 0.34%
43,689
+10,000
15
$1.56M 0.27%
+35,190
16
$807K 0.14%
+30,000
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
-30,000
22
– –
-204,999
23
– –
-2,175,405