We are live on ! Find out more
TC

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
Cap. Flow
+$178M
Cap. Flow %
39.01%
Top 10 Hldgs %
10.83%
Holding
538
New
271
Increased
47
Reduced
20
Closed
200

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.72M
2
ROST icon
Ross Stores
ROST
+$5.19M
3
DUK icon
Duke Energy
DUK
+$5.12M
4
NOC icon
Northrop Grumman
NOC
+$5.1M
5
SRE icon
Sempra
SRE
+$5.06M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$3.29M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.15M
3
PYPL icon
PayPal
PYPL
+$3.09M
4
LOW icon
Lowe's Companies
LOW
+$2.99M
5
SHW icon
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
MGP
301
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$278K 0.06%
+10,199
New +$263K
EG icon
302
Everest Group
EG
$15.4B
$276K 0.06%
+1,337
New +$260K
XENT
303
DELISTED
Intersect ENT, Inc
XENT
$276K 0.06%
+20,410
New +$237K
HOME
304
DELISTED
At Home Group Inc.
HOME
$274K 0.06%
+42,189
New +$173K
NDSN icon
305
Nordson
NDSN
$16.6B
$271K 0.06%
+1,428
New +$242K
VIRT icon
306
Virtu Financial
VIRT
$5.12B
$271K 0.06%
11,489
-1,852
-14% -$43.3K
STWD icon
307
Starwood Property Trust
STWD
$6.15B
$263K 0.06%
+17,578
New +$237K
FCN icon
308
FTI Consulting
FCN
$4.88B
$262K 0.06%
+2,287
New +$277K
UI icon
309
Ubiquiti
UI
$32.7B
$259K 0.06%
+1,486
New +$249K
LAMR icon
310
Lamar Advertising Co
LAMR
$16.3B
$252K 0.06%
+3,782
New +$231K
SYNA icon
311
Synaptics
SYNA
$4.55B
$252K 0.06%
+4,197
New +$263K
BRX icon
312
Brixmor Property Group
BRX
$9.93B
$249K 0.05%
+19,384
New +$219K
KNSL icon
313
Kinsale Capital Group
KNSL
$8.24B
$249K 0.05%
+1,603
New +$213K
HBI
314
DELISTED
Hanesbrands
HBI
$244K 0.05%
+21,583
New +$216K
MNTV
315
DELISTED
Momentive Global Inc. Common Stock
MNTV
$243K 0.05%
+10,322
New +$188K
CONN
316
DELISTED
Conn's Inc.
CONN
$238K 0.05%
+23,586
New +$156K
TAL icon
317
TAL Education Group
TAL
$5.86B
$236K 0.05%
+3,456
New +$198K
VSH icon
318
Vishay Intertechnology
VSH
$5.7B
$229K 0.05%
+14,988
New +$233K
PG icon
319
Procter & Gamble
PG
$346B
$226K 0.05%
1,889
-5,593
-75% -$652K
CC icon
320
Chemours
CC
$2.55B
$219K 0.05%
+14,296
New +$181K
SEM
321
DELISTED
Select Medical
SEM
$213K 0.05%
+26,790
New +$222K
IRBT
322
DELISTED
iRobot
IRBT
$205K 0.04%
2,444
-6,697
-73% -$441K
VTR icon
323
Ventas
VTR
$48.7B
$201K 0.04%
+5,496
New +$182K
SDC
324
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$201K 0.04%
+25,456
New +$173K
VISN
325
Vistance Networks Inc
VISN
$2.67B
$193K 0.04%
+23,137
New +$228K
11 12
13
14 15

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

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.