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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
-22.61%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$94.7M
(-27%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
546
New
181
Increased
53
Reduced
33
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$5M |
| 2 |
HCA Healthcare
HCA
|
+$4.87M |
| 3 |
Best Buy
BBY
|
+$4.14M |
| 4 |
Marathon Petroleum
MPC
|
+$3.84M |
| 5 |
Lowe's Companies
LOW
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$4.34M |
| 2 |
Tesla
TSLA
|
+$4.32M |
| 3 |
Ross Stores
ROST
|
+$4.16M |
| 4 |
TJX Companies
TJX
|
+$4.16M |
| 5 |
Constellation Brands
STZ
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 19.54% |
| 3 | Industrials | 13.65% |
| 4 | Healthcare | 11.78% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
176
DELISTED
Proofpoint, Inc.
PFPT
| $413K | 0.16% |
4,021
-6,385
| -61% | -$745K |
|
177
SLB Ltd
SLB
$74.2B
| $410K | 0.16% |
+30,388
| New | +$879K |
|
178
ITT
ITT
$17.8B
| $409K | 0.16% |
+9,018
| New | +$559K |
|
179
Honeywell
HON
$78.3B
| $408K | 0.16% |
+3,233
| New | +$499K |
|
|
BRSL
180
Brightstar Lottery PLC
BRSL
$1.92B
| $406K | 0.16% |
+68,239
| New | +$778K |
|
181
Rogers Corp
ROG
$2.13B
| $403K | 0.16% |
+4,268
| New | +$485K |
|
|
PE
182
DELISTED
PARSLEY ENERGY INC
PE
| $403K | 0.16% |
+70,388
| New | +$951K |
|
183
Credicorp
BAP
$30.9B
| $398K | 0.16% |
+2,784
| New | +$526K |
|
184
Casey's General Stores
CASY
$31.7B
| $398K | 0.16% |
+3,006
| New | +$487K |
|
185
American Electric Power
AEP
$72.4B
| $395K | 0.16% |
4,941
+374
| +8% | +$35.4K |
|
186
AMC Global Media
AMCX
$451M
| $395K | 0.16% |
+16,265
| New | +$551K |
|
|
IAA
187
DELISTED
IAA, Inc. Common Stock
IAA
| $389K | 0.16% |
+12,971
| New | +$560K |
|
188
Viavi Solutions
VIAV
$8.66B
| $385K | 0.15% |
34,341
+4,365
| +15% | +$59.4K |
|
189
Graphic Packaging
GPK
$3.45B
| $384K | 0.15% |
+31,459
| New | +$463K |
|
190
Sprouts Farmers Market
SFM
$7.31B
| $380K | 0.15% |
20,465
-14,660
| -42% | -$246K |
|
191
Clorox
CLX
$12.1B
| $378K | 0.15% |
+2,182
| New | +$361K |
|
192
J.M. Smucker
SJM
$13.2B
| $375K | 0.15% |
3,376
-1,055
| -24% | -$113K |
|
193
Colgate-Palmolive
CL
$74.2B
| $374K | 0.15% |
+5,636
| New | +$397K |
|
|
IRBT
194
DELISTED
iRobot
IRBT
| $374K | 0.15% |
+9,141
| New | +$439K |
|
195
Tyson Foods
TSN
$21.5B
| $374K | 0.15% |
+6,469
| New | +$483K |
|
196
Boston Properties
BXP
$11.2B
| $372K | 0.15% |
+4,035
| New | +$520K |
|
197
General Mills
GIS
$20.1B
| $372K | 0.15% |
7,041
-9,574
| -58% | -$506K |
|
198
Boston Beer
SAM
$1.93B
| $371K | 0.15% |
+1,010
| New | +$375K |
|
199
Deckers Outdoor
DECK
$14.2B
| $370K | 0.15% |
+16,554
| New | +$460K |
|
200
PagerDuty
PD
$795M
| $370K | 0.15% |
+21,432
| New | +$455K |
|
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TwinBeech Capital's Q1 2020 Portfolio in Review
As of Q1 2020, TwinBeech Capital held 546 positions worth $251M, down 27% from $345M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
TwinBeech Capital withdrew a net $18.2M in Q1 2020, closing 279 positions and reducing 33 holdings. Its most notable exit was United Parcel Service, an estimated $4.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, TwinBeech Capital opened a new position in Wynn Resorts worth $2.69M.
- TwinBeech Capital's largest Q1 2020 buy was Wynn Resorts: 44,635 shares worth $2.69M.
- TwinBeech Capital added most to Best Buy in Q1 2020, an estimated $4.14M increase.
- TwinBeech Capital's biggest Q1 2020 reduction was Edwards Lifesciences, cutting an estimated $2.68M.
- TwinBeech Capital fully exited United Parcel Service in Q1 2020, selling an estimated $4.34M.
- TwinBeech Capital's ten largest holdings make up 12% of its $251M portfolio in Q1 2020.
- TwinBeech Capital opened 181 new positions and closed 279 in Q1 2020.
- TwinBeech Capital's portfolio value fell 27% quarter-over-quarter to $251M.
Based on TwinBeech Capital's 13F filing for Q1 2020, filed 15 May 2020.