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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 | |
|---|---|---|---|---|---|---|
176
Cimpress
CMPR
$2.45B
| $755K | 0.17% |
+9,891
| New | +$704K |
|
177
Corpay
CPAY
$25B
| $754K | 0.17% |
2,998
-10,311
| -77% | -$2.45M |
|
|
ICPT
178
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $752K | 0.16% |
15,701
+960
| +7% | +$74.2K |
|
|
AJRD
179
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $734K | 0.16% |
+18,516
| New | +$771K |
|
|
IAA
180
DELISTED
IAA, Inc. Common Stock
IAA
| $733K | 0.16% |
19,000
+6,029
| +46% | +$225K |
|
181
Shake Shack
SHAK
$2.54B
| $723K | 0.16% |
+13,650
| New | +$690K |
|
182
Stanley Black & Decker
SWK
$14.8B
| $720K | 0.16% |
+5,165
| New | +$623K |
|
|
FRC
183
DELISTED
First Republic Bank
FRC
| $719K | 0.16% |
+6,779
| New | +$696K |
|
184
Saic
SAIC
$5.13B
| $713K | 0.16% |
+9,177
| New | +$753K |
|
185
PNC Financial Services
PNC
$100B
| $708K | 0.16% |
+6,733
| New | +$709K |
|
186
McKesson
MCK
$102B
| $697K | 0.15% |
4,545
-15,014
| -77% | -$2.17M |
|
187
O'Reilly Automotive
ORLY
$76.6B
| $697K | 0.15% |
24,795
+14,580
| +143% | +$381K |
|
188
Armstrong World Industries
AWI
$7.88B
| $686K | 0.15% |
+8,802
| New | +$667K |
|
189
Travel + Leisure Co
TNL
$4.71B
| $684K | 0.15% |
+24,269
| New | +$657K |
|
190
The RealReal
REAL
$1.38B
| $683K | 0.15% |
+53,400
| New | +$635K |
|
191
AGNC Investment
AGNC
$12.7B
| $679K | 0.15% |
+52,619
| New | +$660K |
|
192
FirstEnergy
FE
$29B
| $672K | 0.15% |
+17,326
| New | +$716K |
|
193
Brighthouse Financial
BHF
$3.66B
| $668K | 0.15% |
+24,027
| New | +$662K |
|
194
ICU Medical
ICUI
$4.17B
| $661K | 0.14% |
+3,587
| New | +$712K |
|
195
Prestige Consumer Healthcare
PBH
$2.45B
| $654K | 0.14% |
+17,400
| New | +$696K |
|
196
PetMed Express
PETS
$42.3M
| $651K | 0.14% |
+18,280
| New | +$635K |
|
|
THS
197
DELISTED
Treehouse Foods
THS
| $651K | 0.14% |
+14,862
| New | +$725K |
|
|
PRSP
198
DELISTED
Perspecta Inc. Common Stock
PRSP
| $650K | 0.14% |
+27,973
| New | +$610K |
|
199
J.M. Smucker
SJM
$13.3B
| $643K | 0.14% |
6,079
+2,703
| +80% | +$304K |
|
200
Houlihan Lokey
HLI
$10B
| $637K | 0.14% |
+11,456
| New | +$668K |
|
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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.