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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
+7.62%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$5M
Cap. Flow
-$2.54M
Cap. Flow %
-0.55%
Top 10 Hldgs %
10.84%
Holding
628
New
290
Increased
48
Reduced
63
Closed
227

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$5.53M
2
ROP icon
Roper Technologies
ROP
+$5.4M
3
RTX icon
RTX Corp
RTX
+$5.28M
4
CB icon
Chubb
CB
+$5.14M
5
LIN icon
Linde
LIN
+$5.07M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.89M
2
ABT icon
Abbott
ABT
+$5.79M
3
ROST icon
Ross Stores
ROST
+$4.89M
4
PAYC icon
Paycom
PAYC
+$4.85M
5
DUK icon
Duke Energy
DUK
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Consumer Discretionary 17.61%
3 Healthcare 14.24%
4 Industrials 11.74%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
501
Intercontinental Exchange
ICE
$87.3B
– –
-28,731
Closed -$2.63M
INTU icon
502
Intuit
INTU
$91.2B
– –
-16,325
Closed -$4.83M
IR icon
503
Ingersoll Rand
IR
$33.1B
– –
-79,655
Closed -$2.24M
JKHY icon
504
Jack Henry & Associates
JKHY
$11.5B
– –
-2,075
Closed -$382K
JNJ icon
505
Johnson & Johnson
JNJ
$640B
– –
-11,243
Closed -$1.58M
KEYS icon
506
Keysight
KEYS
$50.8B
– –
-9,886
Closed -$996K
KMB icon
507
Kimberly-Clark
KMB
$37.6B
– –
-2,375
Closed -$336K
KN icon
508
Knowles
KN
$2.96B
– –
-10,368
Closed -$158K
KNSL icon
509
Kinsale Capital Group
KNSL
$8.59B
– –
-1,603
Closed -$249K
KO icon
510
Coca-Cola
KO
$384B
– –
-33,158
Closed -$1.48M
KOD icon
511
Kodiak Sciences
KOD
$2.51B
– –
-9,039
Closed -$489K
KSS icon
512
Kohl's
KSS
$2.16B
– –
-88,193
Closed -$1.83M
KTB icon
513
Kontoor Brands
KTB
$4.7B
– –
-27,299
Closed -$486K
L icon
514
Loews
L
$24.5B
– –
-9,036
Closed -$310K
LAMR icon
515
Lamar Advertising Co
LAMR
$16.7B
– –
-3,782
Closed -$252K
LMT icon
516
Lockheed Martin
LMT
$131B
– –
-6,497
Closed -$2.37M
LNC icon
517
Lincoln National
LNC
$7.92B
– –
-28,085
Closed -$1.03M
LUV icon
518
Southwest Airlines
LUV
$21.7B
– –
-98,101
Closed -$3.35M
MA icon
519
Mastercard
MA
$498B
– –
-6,313
Closed -$1.87M
MAA icon
520
Mid-America Apartment Communities
MAA
$16B
– –
-3,459
Closed -$397K
MCK icon
521
McKesson
MCK
$104B
– –
-4,545
Closed -$697K
MDLZ icon
522
Mondelez International
MDLZ
$83.5B
– –
-24,201
Closed -$1.24M
META icon
523
Meta Platforms (Facebook)
META
$1.49T
– –
-7,280
Closed -$1.65M
MKTX icon
524
MarketAxess Holdings
MKTX
$4.47B
– –
-1,797
Closed -$900K
MLCO icon
525
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-23,040
Closed -$358K
19 20
21
22 23

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TwinBeech Capital's Q3 2020 Portfolio in Review

As of Q3 2020, TwinBeech Capital held 628 positions worth $461M, up 1.1% from $456M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

TwinBeech Capital's Q3 2020 filing shows 290 new, 48 increased, 63 reduced and 227 closed positions. Its largest new stake was Kraft Heinz: 166,130 shares worth $4.98M. The largest sale was Block Inc, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • TwinBeech Capital's largest Q3 2020 buy was Kraft Heinz: 166,130 shares worth $4.98M.
  • TwinBeech Capital added most to Henry Schein in Q3 2020, an estimated $2.77M increase.
  • TwinBeech Capital's biggest Q3 2020 reduction was Block Inc, cutting an estimated $5.89M.
  • TwinBeech Capital fully exited Abbott in Q3 2020, selling an estimated $5.79M.
  • TwinBeech Capital's ten largest holdings make up 11% of its $461M portfolio in Q3 2020.
  • TwinBeech Capital opened 290 new positions and closed 227 in Q3 2020.
  • TwinBeech Capital's portfolio value rose 1.1% quarter-over-quarter to $461M.

Based on TwinBeech Capital's 13F filing for Q3 2020, filed 16 Nov 2020.