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 09/30/16. The fund's latest filing disclosed 1BN in positions, representing 141% of the manager's regulatory AUM.

TWIN CAPITAL StockAlpha

+0.8%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

TWIN CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AAPL 2.57% Tech -2.29% 0.01% 0 42%
MSFT 2.17% Tech 3.56% 0.13% 0 36%
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FEATURED IN
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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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TWIN CAPITAL Portfolio Concentration

TWIN CAPITAL Location

3244 WASHINGTON RD
SUITE 202
MCMURRAY, Pennsylvania
UNITED STATES, 15317-3153

TWIN CAPITAL Contact Information

Phone Number: [724]942-2000
Fax Number: [724]942-2002
Website:

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