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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 | |
|---|---|---|---|---|---|---|
251
Fabrinet
FN
$16.9B
| $442K | 0.1% |
+7,086
| New | +$435K |
|
252
Vistra
VST
$53B
| $436K | 0.1% |
+23,429
| New | +$442K |
|
253
Sinclair Inc
SBGI
$974M
| $431K | 0.09% |
+23,369
| New | +$405K |
|
254
Palomar
PLMR
$3.73B
| $427K | 0.09% |
+4,981
| New | +$330K |
|
255
Murphy USA
MUSA
$11.3B
| $422K | 0.09% |
+3,748
| New | +$411K |
|
256
Bio-Techne
TECH
$11.2B
| $421K | 0.09% |
+6,372
| New | +$382K |
|
257
Cirrus Logic
CRUS
$6.87B
| $419K | 0.09% |
+6,779
| New | +$463K |
|
258
DraftKings
DKNG
$12B
| $419K | 0.09% |
+12,590
| New | +$348K |
|
259
Agilent Technologies
A
$38.9B
| $405K | 0.09% |
+4,580
| New | +$375K |
|
260
Dine Brands
DIN
$448M
| $402K | 0.09% |
+9,546
| New | +$385K |
|
261
Mid-America Apartment Communities
MAA
$15.5B
| $397K | 0.09% |
+3,459
| New | +$390K |
|
262
Northwest Natural Holdings
NWN
$2.16B
| $396K | 0.09% |
+7,096
| New | +$433K |
|
|
MANT
263
DELISTED
Mantech International Corp
MANT
| $395K | 0.09% |
+5,760
| New | +$424K |
|
264
Occidental Petroleum
OXY
$54.6B
| $394K | 0.09% |
+21,519
| New | +$339K |
|
265
RenaissanceRe
RNR
$13.7B
| $387K | 0.08% |
+2,260
| New | +$371K |
|
266
Usana Health Sciences
USNA
$412M
| $383K | 0.08% |
+5,218
| New | +$409K |
|
267
XP
XP
$8.65B
| $383K | 0.08% |
+9,126
| New | +$280K |
|
|
Y
268
DELISTED
Alleghany Corp
Y
| $383K | 0.08% |
+784
| New | +$406K |
|
269
Jack Henry & Associates
JKHY
$10.9B
| $382K | 0.08% |
+2,075
| New | +$362K |
|
270
Nu Skin
NUS
$250M
| $382K | 0.08% |
+10,002
| New | +$321K |
|
271
Avnet
AVT
$7.25B
| $376K | 0.08% |
+13,474
| New | +$374K |
|
272
Republic Services
RSG
$66.7B
| $376K | 0.08% |
+4,579
| New | +$369K |
|
273
Revolve Group
RVLV
$1.84B
| $375K | 0.08% |
+25,234
| New | +$331K |
|
274
Intuitive Surgical
ISRG
$128B
| $370K | 0.08% |
1,947
+402
| +26% | +$72.1K |
|
|
HIBB
275
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $369K | 0.08% |
+17,619
| New | +$294K |
|
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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.