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TwinBeech Capital Portfolio holdings

AUM $965M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow %
97.06%
Top 10 Hldgs %
11.52%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.39M
2
STZ icon
Constellation Brands
STZ
+$4.08M
3
TJX icon
TJX Companies
TJX
+$4.03M
4
ROST icon
Ross Stores
ROST
+$4.03M
5
VEEV icon
Veeva Systems
VEEV
+$3.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.41%
2 Healthcare 15.43%
3 Technology 15.32%
4 Industrials 10.34%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
226
Essent Group
ESNT
$6.12B
$468K 0.14%
+8,996
New +$469K
NNN icon
227
NNN REIT
NNN
$9.36B
$461K 0.13%
+8,594
New +$477K
SJM icon
228
J.M. Smucker
SJM
$12.9B
$461K 0.13%
+4,431
New +$469K
DLTR icon
229
Dollar Tree
DLTR
$24.1B
$458K 0.13%
+4,870
New +$511K
HEI.A icon
230
HEICO Corp Class A
HEI.A
$36.3B
$457K 0.13%
+5,109
New +$487K
PB icon
231
Prosperity Bancshares
PB
$8.69B
$453K 0.13%
+6,298
New +$445K
LAD icon
232
Lithia Motors
LAD
$7.88B
$452K 0.13%
+3,078
New +$463K
VIAV icon
233
Viavi Solutions
VIAV
$9.41B
$450K 0.13%
+29,976
New +$449K
BLDR icon
234
Builders FirstSource
BLDR
$7.82B
$445K 0.13%
+17,525
New +$419K
SNBR
235
DELISTED
Sleep Number
SNBR
$442K 0.13%
+8,968
New +$426K
LSXMK
236
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$441K 0.13%
+12,040
New +$420K
CYBR
237
DELISTED
CyberArk
CYBR
$434K 0.13%
+3,722
New +$418K
AEP icon
238
American Electric Power
AEP
$72.7B
$432K 0.13%
+4,567
New +$422K
CPT icon
239
Camden Property Trust
CPT
$11.2B
$426K 0.12%
+4,016
New +$445K
MNDT
240
DELISTED
Mandiant, Inc. Common Stock
MNDT
$424K 0.12%
+25,636
New +$411K
GLIBA
241
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$424K 0.12%
+5,988
New +$412K
FOLD
242
DELISTED
Amicus Therapeutics
FOLD
$420K 0.12%
+43,103
New +$395K
THS
243
DELISTED
Treehouse Foods
THS
$418K 0.12%
+8,627
New +$442K
MCD icon
244
McDonald's
MCD
$192B
$410K 0.12%
+2,073
New +$411K
SC
245
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$409K 0.12%
+17,486
New +$425K
SHW icon
246
Sherwin-Williams
SHW
$80.7B
$407K 0.12%
+2,094
New +$399K
ZUMZ icon
247
Zumiez
ZUMZ
$328M
$406K 0.12%
+11,753
New +$372K
CNK icon
248
Cinemark Holdings
CNK
$3.93B
$404K 0.12%
+11,938
New +$422K
ES icon
249
Eversource Energy
ES
$28.1B
$402K 0.12%
+4,725
New +$393K
PPC icon
250
Pilgrim's Pride
PPC
$6.94B
$402K 0.12%
+12,281
New +$382K
8 9
10
11 12

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TwinBeech Capital's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for TwinBeech Capital, which disclosed 365 positions worth $345M. Its ten largest holdings account for 12% of the portfolio.

Its largest position is United Parcel Service: 37,091 shares worth $4.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Healthcare and Technology.

  • TwinBeech Capital's largest Q4 2019 buy was United Parcel Service: 37,091 shares worth $4.34M.
  • TwinBeech Capital's ten largest holdings make up 12% of its $345M portfolio in Q4 2019.
  • TwinBeech Capital disclosed 365 positions in Q4 2019, its first 13F filing on record.

Based on TwinBeech Capital's 13F filing for Q4 2019, filed 14 Feb 2020.