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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
+26.16%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$206M
(+82%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
39.01%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
538
New
271
Increased
47
Reduced
20
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$5.72M |
| 2 |
Ross Stores
ROST
|
+$5.19M |
| 3 |
Duke Energy
DUK
|
+$5.12M |
| 4 |
Northrop Grumman
NOC
|
+$5.1M |
| 5 |
Sempra
SRE
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$3.29M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$3.15M |
| 3 |
PayPal
PYPL
|
+$3.09M |
| 4 |
Lowe's Companies
LOW
|
+$2.99M |
| 5 |
Sherwin-Williams
SHW
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.6% |
| 2 | Technology | 16.73% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 12.78% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SouthState Bank Corp
SSB
$10.2B
| $512K | 0.11% |
+10,736
| New | +$561K |
|
227
HEICO Corp Class A
HEI.A
$36.3B
| $509K | 0.11% |
+6,266
| New | +$486K |
|
228
National Vision
EYE
$1.66B
| $508K | 0.11% |
+16,660
| New | +$437K |
|
229
Commerce Bancshares
CBSH
$8.49B
| $504K | 0.11% |
+11,361
| New | +$500K |
|
230
Fortinet
FTNT
$112B
| $499K | 0.11% |
+18,165
| New | +$456K |
|
231
Sun Communities
SUI
$15B
| $498K | 0.11% |
3,671
+706
| +24% | +$93.7K |
|
232
Semtech
SMTC
$11.3B
| $496K | 0.11% |
+9,492
| New | +$444K |
|
233
Curtiss-Wright
CW
$27.5B
| $494K | 0.11% |
+5,534
| New | +$527K |
|
234
Cogent Communications
CCOI
$612M
| $492K | 0.11% |
+6,364
| New | +$515K |
|
235
Kodiak Sciences
KOD
$2.62B
| $489K | 0.11% |
+9,039
| New | +$510K |
|
236
AtriCure
ATRC
$1.89B
| $486K | 0.11% |
+10,812
| New | +$471K |
|
237
Kontoor Brands
KTB
$4.74B
| $486K | 0.11% |
27,299
+4,653
| +21% | +$82.9K |
|
238
Western Digital
WDC
$172B
| $484K | 0.11% |
+14,509
| New | +$470K |
|
239
Globus Medical
GMED
$10.6B
| $482K | 0.11% |
+10,097
| New | +$487K |
|
240
Core Laboratories
CLB
$518M
| $474K | 0.1% |
+23,341
| New | +$418K |
|
241
MillerKnoll
MLKN
$1.54B
| $469K | 0.1% |
19,844
+7,862
| +66% | +$178K |
|
242
Fox Class A
FOXA
$23.8B
| $466K | 0.1% |
+17,372
| New | +$469K |
|
|
DRE
243
DELISTED
Duke Realty Corp.
DRE
| $465K | 0.1% |
+13,143
| New | +$449K |
|
|
RP
244
DELISTED
RealPage, Inc.
RP
| $464K | 0.1% |
+7,142
| New | +$450K |
|
245
Weibo
WB
$1.92B
| $463K | 0.1% |
13,779
-8,456
| -38% | -$290K |
|
246
BILL Holdings
BILL
$4.47B
| $458K | 0.1% |
+5,073
| New | +$327K |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $456K | 0.1% |
+6,656
| New | +$457K |
|
|
SF
248
Stifel
SF
$12.5B
| $455K | 0.1% |
+21,582
| New | +$434K |
|
249
Clarivate
CLVT
$1.36B
| $454K | 0.1% |
+20,321
| New | +$459K |
|
250
Visteon
VC
$2.82B
| $449K | 0.1% |
+6,549
| New | +$412K |
|
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TwinBeech Capital's Q2 2020 Portfolio in Review
As of Q2 2020, TwinBeech Capital held 538 positions worth $456M, up 82% from $251M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
TwinBeech Capital deployed $178M of net new capital in Q2 2020, opening 271 new positions and adding to 47 existing holdings. Its largest new stake was Abbott: 63,292 shares worth $5.79M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Corpay, an estimated $2.45M trimmed.
- TwinBeech Capital's largest Q2 2020 buy was Abbott: 63,292 shares worth $5.79M.
- TwinBeech Capital added most to L3Harris in Q2 2020, an estimated $4.27M increase.
- TwinBeech Capital's biggest Q2 2020 reduction was Corpay, cutting an estimated $2.45M.
- TwinBeech Capital fully exited Best Buy in Q2 2020, selling an estimated $3.29M.
- TwinBeech Capital's ten largest holdings make up 11% of its $456M portfolio in Q2 2020.
- TwinBeech Capital opened 271 new positions and closed 200 in Q2 2020.
- TwinBeech Capital's portfolio value rose 82% quarter-over-quarter to $456M.
Based on TwinBeech Capital's 13F filing for Q2 2020, filed 14 Aug 2020.