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
(+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 | |
|---|---|---|---|---|---|---|
401
Edgewell Personal Care
EPC
$1.28B
| – | – |
-19,728
| Closed | -$475K |
|
402
EQT Corp
EQT
$32.5B
| – | – |
-71,729
| Closed | -$507K |
|
403
Eversource Energy
ES
$28.1B
| – | – |
-23,554
| Closed | -$1.84M |
|
404
Essex Property Trust
ESS
$18.7B
| – | – |
-2,338
| Closed | -$515K |
|
405
Entergy
ETR
$53.1B
| – | – |
-28,716
| Closed | -$1.35M |
|
406
Etsy
ETSY
$7.96B
| – | – |
-24,582
| Closed | -$945K |
|
407
East-West Bancorp
EWBC
$17.8B
| – | – |
-35,247
| Closed | -$907K |
|
408
Exelixis
EXEL
$14B
| – | – |
-21,247
| Closed | -$366K |
|
409
FirstCash
FCFS
$9.06B
| – | – |
-2,800
| Closed | -$201K |
|
410
FedEx
FDX
$73.5B
| – | – |
-17,512
| Closed | -$2.12M |
|
411
First Hawaiian
FHB
$3.38B
| – | – |
-20,259
| Closed | -$335K |
|
412
Flowserve
FLS
$9.29B
| – | – |
-19,817
| Closed | -$473K |
|
413
FNB Corp
FNB
$6.71B
| – | – |
-12,135
| Closed | -$89K |
|
414
First Solar
FSLR
$22.1B
| – | – |
-5,929
| Closed | -$214K |
|
415
Frontdoor
FTDR
$5.1B
| – | – |
-13,981
| Closed | -$486K |
|
416
G-III Apparel Group
GIII
$1.52B
| – | – |
-30,403
| Closed | -$234K |
|
417
General Mills
GIS
$19.5B
| – | – |
-7,041
| Closed | -$372K |
|
418
Graphic Packaging
GPK
$3.3B
| – | – |
-31,459
| Closed | -$384K |
|
|
GRMN
419
Garmin
GRMN
$46.8B
| – | – |
-19,887
| Closed | -$1.49M |
|
420
Home Depot
HD
$335B
| – | – |
-14,491
| Closed | -$2.71M |
|
421
Hartford Financial Services
HIG
$38.4B
| – | – |
-56,947
| Closed | -$2.01M |
|
|
HOLX
422
DELISTED
Hologic
HOLX
| – | – |
-33,249
| Closed | -$1.17M |
|
423
Honeywell
HON
$77.9B
| – | – |
-3,233
| Closed | -$408K |
|
424
Hormel Foods
HRL
$14.3B
| – | – |
-17,782
| Closed | -$829K |
|
425
Hancock Whitney
HWC
$6.07B
| – | – |
-17,871
| Closed | -$349K |
|
Similar funds
RCIM
FWM
GHC
GLR
WAM
UWPG
TFP
PWPS
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.