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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 | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$30.9B
| $1.15M | 0.25% |
+21,196
| New | +$1.22M |
|
127
Toll Brothers
TOL
$14.4B
| $1.14M | 0.25% |
+35,066
| New | +$959K |
|
128
Aramark
ARMK
$15.1B
| $1.13M | 0.25% |
+69,370
| New | +$1.22M |
|
129
Prosperity Bancshares
PB
$8.78B
| $1.12M | 0.25% |
+18,846
| New | +$1.09M |
|
130
Baker Hughes
BKR
$58B
| $1.11M | 0.24% |
+72,113
| New | +$1.05M |
|
131
Western Union
WU
$2.58B
| $1.1M | 0.24% |
+51,043
| New | +$1.04M |
|
132
Gen Digital
GEN
$16.6B
| $1.08M | 0.24% |
+54,312
| New | +$1.11M |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.24% |
+21,437
| New | +$943K |
|
134
Biogen
BIIB
$30.2B
| $1.07M | 0.24% |
+4,009
| New | +$1.21M |
|
|
DNKN
135
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.07M | 0.24% |
+16,454
| New | +$1.02M |
|
136
CACI
CACI
$11.2B
| $1.07M | 0.23% |
+4,934
| New | +$1.18M |
|
137
CarGurus
CARG
$3.27B
| $1.07M | 0.23% |
42,150
+12,915
| +44% | +$301K |
|
138
Under Armour
UAA
$3.07B
| $1.06M | 0.23% |
+109,035
| New | +$1.03M |
|
139
AerCap
AER
$24.2B
| $1.05M | 0.23% |
+33,988
| New | +$972K |
|
140
Carvana
CVNA
$46.5B
| $1.05M | 0.23% |
+43,530
| New | +$815K |
|
141
Columbia Sportswear
COLM
$3.3B
| $1.04M | 0.23% |
+12,895
| New | +$940K |
|
142
Alcoa
AA
$11.7B
| $1.04M | 0.23% |
+92,233
| New | +$825K |
|
143
Lincoln National
LNC
$8.17B
| $1.03M | 0.23% |
+28,085
| New | +$988K |
|
|
LSXMK
144
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.02M | 0.22% |
+38,163
| New | +$982K |
|
145
Fidelity National Financial
FNF
$14.5B
| $999K | 0.22% |
+33,880
| New | +$932K |
|
146
Keysight
KEYS
$51.9B
| $996K | 0.22% |
+9,886
| New | +$970K |
|
147
Under Armour Class C
UA
$2.99B
| $972K | 0.21% |
+109,932
| New | +$934K |
|
|
BLD
148
DELISTED
TopBuild
BLD
| $955K | 0.21% |
8,393
+4,571
| +120% | +$456K |
|
|
CCMP
149
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $950K | 0.21% |
+6,809
| New | +$882K |
|
150
Valvoline
VVV
$5.12B
| $923K | 0.2% |
47,742
+12,816
| +37% | +$218K |
|
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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.