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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 | |
|---|---|---|---|---|---|---|
|
MIK
326
DELISTED
Michaels Stores, Inc
MIK
| $192K | 0.04% |
+27,117
| New | +$106K |
|
|
CVET
327
DELISTED
Covetrus, Inc. Common Stock
CVET
| $190K | 0.04% |
+10,607
| New | +$139K |
|
|
VGR
328
DELISTED
Vector Group Ltd.
VGR
| $187K | 0.04% |
+26,233
| New | +$200K |
|
|
GES
329
DELISTED
Guess Inc
GES
| $186K | 0.04% |
+19,277
| New | +$170K |
|
|
VG
330
DELISTED
Vonage Holdings Corporation
VG
| $184K | 0.04% |
18,308
-16,772
| -48% | -$150K |
|
331
Sonos
SONO
$1.87B
| $183K | 0.04% |
12,521
-82,359
| -87% | -$875K |
|
332
Abercrombie & Fitch
ANF
$4.41B
| $174K | 0.04% |
+16,371
| New | +$179K |
|
333
Signet Jewelers
SIG
$3.72B
| $163K | 0.04% |
+15,864
| New | +$157K |
|
334
Knowles
KN
$3.2B
| $158K | 0.03% |
+10,368
| New | +$155K |
|
335
Outfront Media
OUT
$5.68B
| $156K | 0.03% |
+11,191
| New | +$157K |
|
336
Designer Brands
DBI
$298M
| $129K | 0.03% |
+18,994
| New | +$115K |
|
337
ADT
ADT
$5.24B
| $123K | 0.03% |
+15,370
| New | +$99.4K |
|
338
Sunstone Hotel Investors
SHO
$2.2B
| $115K | 0.03% |
+14,066
| New | +$122K |
|
339
ACI Worldwide
ACIW
$5.88B
| – | – |
-18,816
| Closed | -$454K |
|
340
Adobe
ADBE
$94.5B
| – | – |
-7,728
| Closed | -$2.46M |
|
341
Analog Devices
ADI
$181B
| – | – |
-6,794
| Closed | -$609K |
|
342
Adient
ADNT
$1.62B
| – | – |
-24,335
| Closed | -$221K |
|
343
Autodesk
ADSK
$47.7B
| – | – |
-15,949
| Closed | -$2.49M |
|
344
American International
AIG
$42B
| – | – |
-17,376
| Closed | -$421K |
|
345
Alcon
ALC
$32.8B
| – | – |
-18,244
| Closed | -$927K |
|
346
Allegion
ALLE
$13.4B
| – | – |
-19,188
| Closed | -$1.77M |
|
347
Ally Financial
ALLY
$13.3B
| – | – |
-152,142
| Closed | -$2.19M |
|
348
Advanced Micro Devices
AMD
$807B
| – | – |
-7,371
| Closed | -$335K |
|
349
Amazon
AMZN
$2.49T
| – | – |
-11,340
| Closed | -$1.1M |
|
350
Aon
AON
$78.4B
| – | – |
-16,079
| Closed | -$2.65M |
|
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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.