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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 | |
|---|---|---|---|---|---|---|
151
F5
FFIV
$23.1B
| $921K | 0.2% |
6,602
-6,369
| -49% | -$857K |
|
152
Citizens Financial Group
CFG
$30.5B
| $920K | 0.2% |
+36,432
| New | +$827K |
|
|
LSXMA
153
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $915K | 0.2% |
+36,090
| New | +$883K |
|
154
A.O. Smith
AOS
$8.76B
| $910K | 0.2% |
+19,307
| New | +$843K |
|
|
TWTR
155
DELISTED
Twitter, Inc.
TWTR
| $906K | 0.2% |
+30,401
| New | +$917K |
|
156
MarketAxess Holdings
MKTX
$4.32B
| $900K | 0.2% |
+1,797
| New | +$837K |
|
157
BWX Technologies
BWXT
$15.4B
| $896K | 0.2% |
+15,818
| New | +$884K |
|
158
American Eagle Outfitters
AEO
$3.03B
| $883K | 0.19% |
+81,005
| New | +$766K |
|
159
Cracker Barrel
CBRL
$1.17B
| $840K | 0.18% |
+7,575
| New | +$751K |
|
160
Altria Group
MO
$125B
| $836K | 0.18% |
+21,306
| New | +$831K |
|
161
PepsiCo
PEP
$194B
| $836K | 0.18% |
+6,323
| New | +$833K |
|
|
COHR
162
DELISTED
Coherent Inc
COHR
| $828K | 0.18% |
+6,318
| New | +$827K |
|
163
Hershey
HSY
$37B
| $814K | 0.18% |
+6,283
| New | +$845K |
|
164
AvalonBay Communities
AVB
$27.4B
| $813K | 0.18% |
5,257
+3,528
| +204% | +$558K |
|
165
Avery Dennison
AVY
$13B
| $810K | 0.18% |
+7,102
| New | +$780K |
|
|
CXO
166
DELISTED
CONCHO RESOURCES INC.
CXO
| $802K | 0.18% |
+15,566
| New | +$860K |
|
167
Mercury Systems
MRCY
$5.92B
| $794K | 0.17% |
+10,100
| New | +$827K |
|
168
Sally Beauty Holdings
SBH
$1.47B
| $793K | 0.17% |
+63,256
| New | +$692K |
|
|
SAVE
169
DELISTED
Spirit Airlines, Inc.
SAVE
| $792K | 0.17% |
44,486
+26,465
| +147% | +$377K |
|
|
SGI
170
Somnigroup International
SGI
$15.2B
| $789K | 0.17% |
43,836
+16,164
| +58% | +$232K |
|
171
Insulet
PODD
$11.7B
| $788K | 0.17% |
+4,055
| New | +$775K |
|
|
WWE
172
DELISTED
World Wrestling Entertainment
WWE
| $779K | 0.17% |
+17,939
| New | +$770K |
|
173
Simply Good Foods
SMPL
$965M
| $765K | 0.17% |
+41,159
| New | +$729K |
|
|
MOMO
174
Hello Group
MOMO
$869M
| $764K | 0.17% |
43,718
-1,329
| -3% | -$27.9K |
|
|
RDFN
175
DELISTED
Redfin
RDFN
| $763K | 0.17% |
+18,216
| New | +$480K |
|
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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.