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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 | |
|---|---|---|---|---|---|---|
201
Sun Communities
SUI
$15.3B
| $370K | 0.15% |
2,965
-1,578
| -35% | -$238K |
|
202
Exelixis
EXEL
$14.2B
| $366K | 0.15% |
21,247
+9,406
| +79% | +$172K |
|
203
Kimberly-Clark
KMB
$37.5B
| $366K | 0.15% |
+2,862
| New | +$396K |
|
204
Hancock Whitney
HWC
$6.19B
| $349K | 0.14% |
+17,871
| New | +$617K |
|
|
FLG
205
Flagstar Bank National Association
FLG
$5.83B
| $346K | 0.14% |
+12,271
| New | +$408K |
|
206
Omnicell
OMCL
$1.96B
| $343K | 0.14% |
+5,229
| New | +$417K |
|
207
UDR
UDR
$12.7B
| $343K | 0.14% |
+9,388
| New | +$425K |
|
208
10x Genomics
TXG
$5.97B
| $339K | 0.14% |
+5,435
| New | +$424K |
|
209
Snap-on
SNA
$21.7B
| $338K | 0.13% |
+3,102
| New | +$458K |
|
210
Advanced Micro Devices
AMD
$741B
| $335K | 0.13% |
+7,371
| New | +$355K |
|
211
First Hawaiian
FHB
$3.42B
| $335K | 0.13% |
+20,259
| New | +$512K |
|
212
Electronic Arts
EA
$52.4B
| $334K | 0.13% |
+3,334
| New | +$351K |
|
|
DAY
213
DELISTED
Dayforce
DAY
| $334K | 0.13% |
+6,675
| New | +$442K |
|
214
Hanover Insurance
THG
$7.84B
| $332K | 0.13% |
+3,665
| New | +$453K |
|
215
Wolverine World Wide
WWW
$1.71B
| $332K | 0.13% |
+21,870
| New | +$602K |
|
|
SNBR
216
DELISTED
Sleep Number
SNBR
| $329K | 0.13% |
17,174
+8,206
| +92% | +$365K |
|
217
Coherus Oncology
CHRS
$222M
| $325K | 0.13% |
20,053
+4,022
| +25% | +$74.3K |
|
218
Korn Ferry
KFY
$4.26B
| $319K | 0.13% |
+13,102
| New | +$483K |
|
219
Public Service Enterprise Group
PEG
$39.3B
| $316K | 0.13% |
+7,041
| New | +$380K |
|
220
CRISPR Therapeutics
CRSP
$4.68B
| $314K | 0.13% |
+7,412
| New | +$383K |
|
|
IBTX
221
DELISTED
Independent Bank Group, Inc.
IBTX
| $308K | 0.12% |
+13,008
| New | +$597K |
|
|
CALY
222
Callaway Golf Company
CALY
$3.28B
| $306K | 0.12% |
+29,918
| New | +$516K |
|
|
SGI
223
Somnigroup International
SGI
$15.2B
| $302K | 0.12% |
+27,672
| New | +$526K |
|
224
Textron
TXT
$15.6B
| $297K | 0.12% |
11,118
-15,127
| -58% | -$611K |
|
225
SiriusXM
SIRI
$10.7B
| $294K | 0.12% |
+5,950
| New | +$389K |
|
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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.