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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
+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
Cap. Flow
+$178M
Cap. Flow %
39.01%
Top 10 Hldgs %
10.83%
Holding
538
New
271
Increased
47
Reduced
20
Closed
200

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.72M
2
ROST icon
Ross Stores
ROST
+$5.19M
3
DUK icon
Duke Energy
DUK
+$5.12M
4
NOC icon
Northrop Grumman
NOC
+$5.1M
5
SRE icon
Sempra
SRE
+$5.06M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$3.29M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.15M
3
PYPL icon
PayPal
PYPL
+$3.09M
4
LOW icon
Lowe's Companies
LOW
+$2.99M
5
SHW icon
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
ICE icon
51
Intercontinental Exchange
ICE
$84.1B
$2.63M 0.58%
+28,731
New +$2.63M
DD icon
52
DuPont de Nemours
DD
$18.9B
$2.62M 0.57%
39,275
+18,477
+89% +$1.08M
TYL icon
53
Tyler Technologies
TYL
$13B
$2.54M 0.56%
+7,327
New +$2.46M
SKX
54
DELISTED
Skechers
SKX
$2.54M 0.56%
+80,826
New +$2.32M
WAB icon
55
Wabtec
WAB
$50.8B
$2.48M 0.54%
+43,104
New +$2.44M
COO icon
56
Cooper Companies
COO
$13.7B
$2.45M 0.54%
+34,576
New +$2.56M
SO icon
57
Southern Company
SO
$109B
$2.42M 0.53%
+46,770
New +$2.6M
FL
58
DELISTED
Foot Locker
FL
$2.41M 0.53%
+82,687
New +$2.18M
CRI icon
59
Carter's
CRI
$1.43B
$2.41M 0.53%
+29,861
New +$2.38M
DECK icon
60
Deckers Outdoor
DECK
$13.6B
$2.4M 0.52%
73,164
+56,610
+342% +$1.56M
LMT icon
61
Lockheed Martin
LMT
$134B
$2.37M 0.52%
+6,497
New +$2.45M
WAT icon
62
Waters Corp
WAT
$36.4B
$2.35M 0.52%
+13,024
New +$2.46M
ELAN icon
63
Elanco Animal Health
ELAN
$12.7B
$2.31M 0.51%
+107,682
New +$2.38M
QSR icon
64
Restaurant Brands International
QSR
$25.8B
$2.29M 0.5%
+41,931
New +$2.11M
AEP icon
65
American Electric Power
AEP
$72.7B
$2.29M 0.5%
28,731
+23,790
+481% +$1.94M
TDY icon
66
Teledyne Technologies
TDY
$30.2B
$2.25M 0.49%
+7,244
New +$2.38M
IR icon
67
Ingersoll Rand
IR
$33.1B
$2.24M 0.49%
79,655
+23,144
+41% +$654K
CME icon
68
CME Group
CME
$92.3B
$2.23M 0.49%
+13,694
New +$2.45M
WCN
69
Waste Connections
WCN
$42.7B
$2.21M 0.49%
+23,603
New +$2.1M
WEN icon
70
Wendy's
WEN
$1.39B
$2.04M 0.45%
93,783
+83,441
+807% +$1.66M
DOV icon
71
Dover
DOV
$27.7B
$1.97M 0.43%
+20,367
New +$1.88M
CROX icon
72
Crocs
CROX
$6.69B
$1.97M 0.43%
+53,390
New +$1.41M
CTRA
73
DELISTED
Coterra Energy
CTRA
$1.96M 0.43%
+113,973
New +$2.21M
TRU icon
74
TransUnion
TRU
$14.9B
$1.93M 0.42%
+22,210
New +$1.77M
FND icon
75
Floor & Decor
FND
$5.99B
$1.93M 0.42%
+33,483
New +$1.53M
1 2
3
4 5

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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.