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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 | |
|---|---|---|---|---|---|---|
276
Credicorp
BAP
$31.1B
| $359K | 0.08% |
2,689
-95
| -3% | -$13.5K |
|
277
Gentex
GNTX
$4.88B
| $358K | 0.08% |
13,881
-20,131
| -59% | -$505K |
|
278
Melco Resorts & Entertainment
MLCO
$2.18B
| $358K | 0.08% |
+23,040
| New | +$357K |
|
|
ENV
279
DELISTED
ENVESTNET, INC.
ENV
| $356K | 0.08% |
+4,842
| New | +$316K |
|
280
C.H. Robinson
CHRW
$20.6B
| $351K | 0.08% |
+4,439
| New | +$335K |
|
281
Kimberly-Clark
KMB
$37B
| $336K | 0.07% |
2,375
-487
| -17% | -$67.2K |
|
282
Dollar Tree
DLTR
$24.1B
| $334K | 0.07% |
+3,604
| New | +$301K |
|
283
ManpowerGroup
MAN
$2.5B
| $329K | 0.07% |
+4,792
| New | +$327K |
|
284
Heron Therapeutics
HRTX
$86.9M
| $318K | 0.07% |
+21,636
| New | +$355K |
|
285
Cboe Global Markets
CBOE
$30.2B
| $310K | 0.07% |
+3,320
| New | +$327K |
|
286
Loews
L
$24.4B
| $310K | 0.07% |
+9,036
| New | +$305K |
|
|
BBBY
287
DELISTED
Bed Bath & Beyond Inc
BBBY
| $307K | 0.07% |
+29,007
| New | +$200K |
|
288
Gaming and Leisure Properties
GLPI
$12.8B
| $304K | 0.07% |
+8,795
| New | +$274K |
|
289
Avis
CAR
$5.78B
| $303K | 0.07% |
+13,235
| New | +$243K |
|
290
NVR
NVR
$16.9B
| $300K | 0.07% |
+92
| New | +$282K |
|
291
Mine Safety
MSA
$6.78B
| $299K | 0.07% |
+2,614
| New | +$291K |
|
|
FLIR
292
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $296K | 0.06% |
+7,286
| New | +$302K |
|
293
Insight Enterprises
NSIT
$3.71B
| $292K | 0.06% |
+5,944
| New | +$293K |
|
294
nVent Electric
NVT
$24.1B
| $292K | 0.06% |
+15,587
| New | +$284K |
|
295
Huntington Ingalls Industries
HII
$11.4B
| $290K | 0.06% |
+1,660
| New | +$308K |
|
296
Strategic Education
STRA
$1.78B
| $283K | 0.06% |
+1,845
| New | +$288K |
|
297
Edwards Lifesciences
EW
$47.8B
| $280K | 0.06% |
4,048
-3,833
| -49% | -$272K |
|
298
Keurig Dr Pepper
KDP
$41B
| $280K | 0.06% |
+9,869
| New | +$268K |
|
299
Artivion
AORT
$1.27B
| $279K | 0.06% |
+14,553
| New | +$309K |
|
300
Ironwood Pharmaceuticals
IRWD
$644M
| $279K | 0.06% |
+27,002
| New | +$276K |
|
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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.