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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
(+82%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
39.01%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
538
New
271
Increased
47
Reduced
20
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$5.72M |
| 2 |
Ross Stores
ROST
|
+$5.19M |
| 3 |
Duke Energy
DUK
|
+$5.12M |
| 4 |
Northrop Grumman
NOC
|
+$5.1M |
| 5 |
Sempra
SRE
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$3.29M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$3.15M |
| 3 |
PayPal
PYPL
|
+$3.09M |
| 4 |
Lowe's Companies
LOW
|
+$2.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Casey's General Stores
CASY
$31.7B
| $1.42M | 0.31% |
9,500
+6,494
| +216% | +$978K |
|
102
ON Semiconductor
ON
$33.8B
| $1.42M | 0.31% |
71,443
-46,239
| -39% | -$753K |
|
103
Reinsurance Group of America
RGA
$15.8B
| $1.39M | 0.3% |
17,696
+12,494
| +240% | +$1.15M |
|
104
Texas Roadhouse
TXRH
$13.1B
| $1.37M | 0.3% |
+26,132
| New | +$1.27M |
|
105
Carlisle Companies
CSL
$14B
| $1.34M | 0.29% |
+11,243
| New | +$1.35M |
|
106
StoneCo
STNE
$2.67B
| $1.34M | 0.29% |
34,567
-3,231
| -9% | -$94.2K |
|
107
Assurant
AIZ
$13.8B
| $1.32M | 0.29% |
+12,774
| New | +$1.32M |
|
108
Akamai
AKAM
$16.3B
| $1.32M | 0.29% |
+12,300
| New | +$1.24M |
|
109
Revvity
RVTY
$12.2B
| $1.31M | 0.29% |
+13,375
| New | +$1.22M |
|
110
Liberty Media Series C
FWONK
$24.5B
| $1.3M | 0.29% |
+42,451
| New | +$1.26M |
|
111
CONMED
CNMD
$1.31B
| $1.29M | 0.28% |
17,878
+6,226
| +53% | +$433K |
|
112
Tradeweb Markets
TW
$21.6B
| $1.29M | 0.28% |
+22,119
| New | +$1.27M |
|
113
Thor Industries
THO
$4.1B
| $1.28M | 0.28% |
+12,034
| New | +$942K |
|
114
Avantor
AVTR
$8.11B
| $1.28M | 0.28% |
+75,045
| New | +$1.22M |
|
115
Alibaba
BABA
$274B
| $1.26M | 0.28% |
+5,852
| New | +$1.22M |
|
116
Mondelez International
MDLZ
$77.7B
| $1.24M | 0.27% |
+24,201
| New | +$1.24M |
|
117
Encompass Health
EHC
$11.3B
| $1.24M | 0.27% |
+25,075
| New | +$1.35M |
|
118
Cable One
CABO
$226M
| $1.23M | 0.27% |
+692
| New | +$1.24M |
|
119
H&R Block
HRB
$5.4B
| $1.23M | 0.27% |
+85,862
| New | +$1.36M |
|
120
Globe Life
GL
$13.6B
| $1.23M | 0.27% |
+16,506
| New | +$1.25M |
|
121
CF Industries
CF
$18.5B
| $1.2M | 0.26% |
+42,692
| New | +$1.21M |
|
|
QVCGA
122
DELISTED
QVC Group Inc Series A
QVCGA
| $1.19M | 0.26% |
+2,572
| New | +$1M |
|
123
Pentair
PNR
$10.3B
| $1.18M | 0.26% |
+30,989
| New | +$1.09M |
|
124
Dick's Sporting Goods
DKS
$18.5B
| $1.17M | 0.26% |
+28,362
| New | +$900K |
|
125
Target
TGT
$63.6B
| $1.15M | 0.25% |
+9,618
| New | +$1.1M |
|
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FWM
GHC
GLR
WAM
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TFP
PWPS
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.