TWIN CAPITAL Overview
Twin Capital Management Inc is a hedge fund that manages 1.1 BN dollars in regulatory AUM and has 10 employees, of which 5 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 09/30/18. The fund's latest filing disclosed 2BN in positions, representing 205% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 09/30/18. The fund's latest filing disclosed 2BN in positions, representing 205% of the manager's regulatory AUM.
TWIN CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
TWIN CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| AAPL | 3.71% | Tech | -30.75% | -0.64% | 0 | 42% | ||
| MSFT | 3.25% | Tech | -6.43% | 0.27% | 0 | 41% | ||
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FEATURED IN
TWIN CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Geoffrey Gerber | President/Cio | April-1990 |
| James D. Drake | Chief Financial Officer/Chief Compliance Officer | September-1998 |
TWIN CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
TWIN CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Methods of Analysis
TWIN Capital utilizes a variety of methods and strategies to make investment decisions and recommendations. We focus on a quantitative valuation method and the use of quantitative tools and models. We also incorporate fundamental factors and technical analysis into many of our investment strategies. We specialize in quantitative analysis with a unique Fundamental Tilt® approach. Our Fundamental Tilt® approach is a key and distinguishing factor in our investment process because it allows us to analyze at the market-segment level. The result is performance that's more "macro" because our portfolios tilt to what we believe will be the best style and capitalization segments within the benchmark. The process begins as stocks are run through our proprietary multi- factor model and ranked from highest to lowest expected return. Our investment team then focuses on the highest-ranked stock...
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Methods of Analysis
TWIN Capital utilizes a variety of methods and strategies to make investment decisions and recommendations. We focus on a quantitative valuation method and the use of quantitative tools and models. We also incorporate fundamental factors and technical analysis into many of our investment strategies. We specialize in quantitative analysis with a unique Fundamental Tilt® approach. Our Fundamental Tilt® approach is a key and distinguishing factor in our investment process because it allows us to analyze at the market-segment level. The result is performance that's more "macro" because our portfolios tilt to what we believe will be the best style and capitalization segments within the benchmark. The process begins as stocks are run through our proprietary multi- factor model and ranked from highest to lowest expected return. Our investment team then focuses on the highest-ranked stock...
Unlock Full Investment Process Description
TWIN CAPITAL Portfolio Concentration
TWIN CAPITAL Location
3244 WASHINGTON RD
SUITE 202
MCMURRAY, Pennsylvania
UNITED STATES, 15317-3153
SUITE 202
MCMURRAY, Pennsylvania
UNITED STATES, 15317-3153
TWIN CAPITAL Contact Information
Phone Number: [724]942-2000
Fax Number: [724]942-2002
Website: http://www.twincapital.com
Fax Number: [724]942-2002
Website: http://www.twincapital.com
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Disclaimer
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