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TwinBeech Capital Portfolio holdings
AUM
$553M
1-Year Est. Return
0.21%
This Fund
S&P 500
This Quarter
Est. Return
-22.61%
1 Year Est. Return
+0.21%
3 Year Est. Return
+5.7%
5 Year Est. Return
-31.41%
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 | 20.95% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Industrials | 13.65% |
| 4 | Healthcare | 11.96% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Simply Good Foods
SMPL
$870M
| – | – |
-13,900
| Closed | -$397K |
|
452
Snap
SNAP
$9.86B
| – | – |
-204,182
| Closed | -$3.33M |
|
453
Synopsys
SNPS
$70.5B
| – | – |
-7,339
| Closed | -$1.02M |
|
|
SNV
454
DELISTED
Synovus
SNV
| – | – |
-15,980
| Closed | -$626K |
|
455
Spectrum Brands
SPB
$1.97B
| – | – |
-7,815
| Closed | -$502K |
|
|
SPR
456
DELISTED
Spirit AeroSystems
SPR
| – | – |
-10,074
| Closed | -$734K |
|
457
Steel Dynamics
STLD
$34.3B
| – | – |
-34,408
| Closed | -$1.17M |
|
458
State Street
STT
$50.9B
| – | – |
-3,348
| Closed | -$265K |
|
459
Seagate
STX
$176B
| – | – |
-13,435
| Closed | -$799K |
|
|
460
Constellation Brands
STZ
$21.1B
| – | – |
-21,612
| Closed | -$4.1M |
|
461
Stanley Black & Decker
SWK
$13.4B
| – | – |
-4,500
| Closed | -$746K |
|
462
Southwest Gas
SWX
$6.29B
| – | – |
-4,309
| Closed | -$327K |
|
463
TAL Education Group
TAL
$6.52B
| – | – |
-17,215
| Closed | -$830K |
|
464
Texas Capital Bancshares
TCBI
$4.25B
| – | – |
-3,679
| Closed | -$209K |
|
465
Atlassian
TEAM
$48B
| – | – |
-2,932
| Closed | -$353K |
|
466
Bio-Techne
TECH
$11.3B
| – | – |
-16,008
| Closed | -$878K |
|
467
Teradyne
TER
$52B
| – | – |
-23,473
| Closed | -$1.6M |
|
|
THS
468
DELISTED
Treehouse Foods
THS
| – | – |
-8,627
| Closed | -$418K |
|
|
469
TJX Companies
TJX
$137B
| – | – |
-68,082
| Closed | -$4.16M |
|
|
TMHC
470
DELISTED
Taylor Morrison
TMHC
| – | – |
-17,858
| Closed | -$390K |
|
471
T-Mobile US
TMUS
$194B
| – | – |
-6,291
| Closed | -$493K |
|
472
Toll Brothers
TOL
$12.4B
| – | – |
-18,236
| Closed | -$721K |
|
|
TPH
473
DELISTED
Tri Pointe Homes
TPH
| – | – |
-21,213
| Closed | -$330K |
|
474
Tapestry
TPR
$23.4B
| – | – |
-45,956
| Closed | -$1.24M |
|
475
TransUnion
TRU
$14.8B
| – | – |
-16,809
| Closed | -$1.44M |
|
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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 17% 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.