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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
Cap. Flow
-$18.2M
Cap. Flow %
-7.27%
Top 10 Hldgs %
11.84%
Holding
546
New
181
Increased
53
Reduced
33
Closed
279

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$5M
2
HCA icon
HCA Healthcare
HCA
+$4.87M
3
BBY icon
Best Buy
BBY
+$4.14M
4
MPC icon
Marathon Petroleum
MPC
+$3.84M
5
LOW icon
Lowe's Companies
LOW
+$3.79M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.34M
2
TSLA icon
Tesla
TSLA
+$4.32M
3
ROST icon
Ross Stores
ROST
+$4.16M
4
TJX icon
TJX Companies
TJX
+$4.16M
5
STZ icon
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
ADSK icon
26
Autodesk
ADSK
$47.7B
$2.49M 0.99%
15,949
+14,372
+911% +$2.64M
CPAY icon
27
Corpay
CPAY
$24.8B
$2.48M 0.99%
13,309
+11,974
+897% +$3.3M
ADBE icon
28
Adobe
ADBE
$94.5B
$2.46M 0.98%
+7,728
New +$2.64M
DG icon
29
Dollar General
DG
$27.2B
$2.45M 0.98%
+16,224
New +$2.5M
LITE icon
30
Lumentum
LITE
$55.4B
$2.33M 0.93%
+31,572
New +$2.48M
LVS icon
31
Las Vegas Sands
LVS
$31.6B
$2.31M 0.92%
+54,518
New +$3.3M
TSCO icon
32
Tractor Supply
TSCO
$16.7B
$2.22M 0.89%
131,355
+41,235
+46% +$740K
ALLY icon
33
Ally Financial
ALLY
$13.3B
$2.19M 0.88%
152,142
+100,513
+195% +$2.64M
FDX icon
34
FedEx
FDX
$73.5B
$2.12M 0.85%
17,512
+6,789
+63% +$956K
MPC icon
35
Marathon Petroleum
MPC
$91.2B
$2.1M 0.84%
88,776
+83,368
+1,542% +$3.84M
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.3B
$2.07M 0.83%
+18,118
New +$2.7M
CTSH icon
37
Cognizant
CTSH
$22.3B
$2.06M 0.82%
+44,437
New +$2.65M
HIG icon
38
Hartford Financial Services
HIG
$38.4B
$2.01M 0.8%
56,947
+37,516
+193% +$1.95M
RTN
39
DELISTED
Raytheon Company
RTN
$1.97M 0.79%
+15,029
New +$2.98M
CRWD icon
40
CrowdStrike
CRWD
$183B
$1.91M 0.76%
+137,204
New +$1.94M
ES icon
41
Eversource Energy
ES
$28.1B
$1.84M 0.73%
23,554
+18,829
+398% +$1.65M
CTAS icon
42
Cintas
CTAS
$84.4B
$1.77M 0.71%
+40,992
New +$2.68M
ALLE icon
43
Allegion
ALLE
$13.4B
$1.77M 0.7%
+19,188
New +$2.3M
MNST icon
44
Monster Beverage
MNST
$93.2B
$1.65M 0.66%
58,470
-24,014
-29% -$772K
SIVB
45
DELISTED
SVB Financial Group
SIVB
$1.63M 0.65%
+10,785
New +$2.37M
DISCK
46
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.61M 0.64%
+91,535
New +$2.36M
XYL icon
47
Xylem
XYL
$28.6B
$1.58M 0.63%
+24,294
New +$1.91M
NVCR icon
48
NovoCure
NVCR
$1.97B
$1.57M 0.63%
23,266
+18,565
+395% +$1.47M
COST icon
49
Costco
COST
$422B
$1.52M 0.61%
+5,341
New +$1.62M
CTVA icon
50
Corteva
CTVA
$58.6B
$1.51M 0.6%
+64,194
New +$1.77M
1
2
3 4 5

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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.