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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
MLKN icon
526
MillerKnoll
MLKN
$1.57B
– –
-19,844
Closed -$469K
MO icon
527
Altria Group
MO
$126B
– –
-21,306
Closed -$836K
MPC icon
528
Marathon Petroleum
MPC
$90.4B
– –
-16,542
Closed -$618K
MRCY icon
529
Mercury Systems
MRCY
$5.52B
– –
-10,100
Closed -$794K
MSA icon
530
Mine Safety
MSA
$6.76B
– –
-2,614
Closed -$299K
NDSN icon
531
Nordson
NDSN
$16.5B
– –
-1,428
Closed -$271K
NSIT icon
532
Insight Enterprises
NSIT
$3.8B
– –
-5,944
Closed -$292K
NTRS icon
533
Northern Trust
NTRS
$22.1B
– –
-37,319
Closed -$2.96M
NUS icon
534
Nu Skin
NUS
$253M
– –
-10,002
Closed -$382K
NVR icon
535
NVR
NVR
$17.3B
– –
-92
Closed -$300K
NWN icon
536
Northwest Natural Holdings
NWN
$2.18B
– –
-7,096
Closed -$396K
OLED icon
537
Universal Display
OLED
$3.77B
– –
-10,368
Closed -$1.55M
ON icon
538
ON Semiconductor
ON
$31.5B
– –
-71,443
Closed -$1.42M
OUT icon
539
Outfront Media
OUT
$5.77B
– –
-11,191
Closed -$156K
OXY icon
540
Occidental Petroleum
OXY
$55.7B
– –
-21,519
Closed -$394K
PAYC icon
541
Paycom
PAYC
$7.98B
– –
-15,669
Closed -$4.85M
PB icon
542
Prosperity Bancshares
PB
$8.87B
– –
-18,846
Closed -$1.12M
PBH icon
543
Prestige Consumer Healthcare
PBH
$2.48B
– –
-17,400
Closed -$654K
PEP icon
544
PepsiCo
PEP
$197B
– –
-6,323
Closed -$836K
PG icon
545
Procter & Gamble
PG
$337B
– –
-1,889
Closed -$226K
PLMR icon
546
Palomar
PLMR
$3.83B
– –
-4,981
Closed -$427K
PM icon
547
Philip Morris
PM
$313B
– –
-39,944
Closed -$2.8M
PNC icon
548
PNC Financial Services
PNC
$100B
– –
-6,733
Closed -$708K
PNR icon
549
Pentair
PNR
$10.9B
– –
-30,989
Closed -$1.18M
PODD icon
550
Insulet
PODD
$11.8B
– –
-4,055
Closed -$788K
20 21
22
23 24

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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.