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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
-22.61%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$94.7M
(-27%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
546
New
181
Increased
53
Reduced
33
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$5M |
| 2 |
HCA Healthcare
HCA
|
+$4.87M |
| 3 |
Best Buy
BBY
|
+$4.14M |
| 4 |
Marathon Petroleum
MPC
|
+$3.84M |
| 5 |
Lowe's Companies
LOW
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$4.34M |
| 2 |
Tesla
TSLA
|
+$4.32M |
| 3 |
Ross Stores
ROST
|
+$4.16M |
| 4 |
TJX Companies
TJX
|
+$4.16M |
| 5 |
Constellation Brands
STZ
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 19.54% |
| 3 | Industrials | 13.65% |
| 4 | Healthcare | 11.78% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Expedia Group
EXPE
$35.2B
| – | – |
-6,878
| Closed | -$744K |
|
352
First American
FAF
$7.71B
| – | – |
-8,120
| Closed | -$474K |
|
353
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-5,133
| Closed | -$287K |
|
|
FITB
354
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-40,146
| Closed | -$1.23M |
|
355
Five Below
FIVE
$12.1B
| – | – |
-23,303
| Closed | -$2.98M |
|
356
FIVE9
FIVN
$2.12B
| – | – |
-3,281
| Closed | -$215K |
|
|
FL
357
DELISTED
Foot Locker
FL
| – | – |
-5,842
| Closed | -$228K |
|
358
Fluor
FLR
$6.99B
| – | – |
-10,823
| Closed | -$204K |
|
|
FOLD
359
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-43,103
| Closed | -$420K |
|
360
TechnipFMC
FTI
$27.5B
| – | – |
-62,047
| Closed | -$990K |
|
361
Fortive
FTV
$17.7B
| – | – |
-8,059
| Closed | -$388K |
|
362
GoDaddy
GDDY
$13.2B
| – | – |
-27,491
| Closed | -$1.87M |
|
363
Gen Digital
GEN
$16.3B
| – | – |
-57,158
| Closed | -$1.46M |
|
364
Gilead Sciences
GILD
$163B
| – | – |
-35,961
| Closed | -$2.34M |
|
365
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-5,320
| Closed | -$356K |
|
366
Goodyear
GT
$2.04B
| – | – |
-36,155
| Closed | -$562K |
|
367
Haemonetics
HAE
$3.85B
| – | – |
-10,902
| Closed | -$1.25M |
|
368
Halliburton
HAL
$26.4B
| – | – |
-96,963
| Closed | -$2.37M |
|
369
Huntington Bancshares
HBAN
$34.5B
| – | – |
-31,698
| Closed | -$478K |
|
370
HEICO Corp Class A
HEI.A
$35.8B
| – | – |
-5,109
| Closed | -$457K |
|
371
Harley-Davidson
HOG
$2.59B
| – | – |
-16,775
| Closed | -$624K |
|
372
HP
HPQ
$24.6B
| – | – |
-73,056
| Closed | -$1.5M |
|
373
HealthEquity
HQY
$8.44B
| – | – |
-16,037
| Closed | -$1.19M |
|
374
Hershey
HSY
$35.9B
| – | – |
-2,401
| Closed | -$353K |
|
375
Hexcel
HXL
$7.76B
| – | – |
-6,798
| Closed | -$498K |
|
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TwinBeech Capital's Q1 2020 Portfolio in Review
As of Q1 2020, TwinBeech Capital held 546 positions worth $251M, down 27% from $345M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
TwinBeech Capital withdrew a net $18.2M in Q1 2020, closing 279 positions and reducing 33 holdings. Its most notable exit was United Parcel Service, an estimated $4.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, TwinBeech Capital opened a new position in Wynn Resorts worth $2.69M.
- TwinBeech Capital's largest Q1 2020 buy was Wynn Resorts: 44,635 shares worth $2.69M.
- TwinBeech Capital added most to Best Buy in Q1 2020, an estimated $4.14M increase.
- TwinBeech Capital's biggest Q1 2020 reduction was Edwards Lifesciences, cutting an estimated $2.68M.
- TwinBeech Capital fully exited United Parcel Service in Q1 2020, selling an estimated $4.34M.
- TwinBeech Capital's ten largest holdings make up 12% of its $251M portfolio in Q1 2020.
- TwinBeech Capital opened 181 new positions and closed 279 in Q1 2020.
- TwinBeech Capital's portfolio value fell 27% quarter-over-quarter to $251M.
Based on TwinBeech Capital's 13F filing for Q1 2020, filed 15 May 2020.