Latest Two Point Capital Management, Inc. Stock Portfolio
Two Point Capital Management, Inc. Performance:
2024 Q3: 8.98%YTD: 16.9%2023: 28.44%
Performance for 2024 Q3 is 8.98%, and YTD is 16.9%, and 2023 is 28.44%.
About Two Point Capital Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Two Point Capital Management, Inc. reported an equity portfolio of $274 Millions as of 30 Sep, 2024.
The top stock holdings of Two Point Capital Management, Inc. are DHI, MSFT, AAPL. The fund has invested 11% of it's portfolio in D R HORTON INC and 8.9% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), CISCO SYS INC (CSCO) and KNIGHT-SWIFT TRANSN HLDGS IN (KNX). The fund showed a lot of confidence in some stocks as they added substantially to ARROW ELECTRS INC (ARW), AIR PRODS & CHEMS INC (APD) and ORACLE CORP (ORCL).
The top stock holdings of Two Point Capital Management, Inc. are DHI, MSFT, AAPL. The fund has invested 11% of it's portfolio in D R HORTON INC and 8.9% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), CISCO SYS INC (CSCO) and KNIGHT-SWIFT TRANSN HLDGS IN (KNX). The fund showed a lot of confidence in some stocks as they added substantially to ARROW ELECTRS INC (ARW), AIR PRODS & CHEMS INC (APD) and ORACLE CORP (ORCL).
Two Point Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Two Point Capital Management, Inc. made a return of 8.98% in the last quarter. In trailing 12 months, it's portfolio return was 29.54%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| arrow electrs inc | 1.55 |
| air prods & chems inc | 1.51 |
| oracle corp | 1.36 |
| cummins inc | 1.27 |
| accenture plc ireland | 1.2 |
| fiserv inc | 1.18 |
| stryker corporation | 1.13 |
| medtronic plc | 1.06 |
Additions to existing portfolio by Two Point Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -11.26 |
| cisco sys inc | -0.81 |
| knight-swift transn hldgs in | -0.23 |
| thermo fisher scientific inc | -0.04 |
Two Point Capital Management, Inc. reduced stake in above stock
Sold off
Sector Distribution
Two Point Capital Management, Inc. has about 34.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.5 |
| Industrials | 31.2 |
| Consumer Cyclical | 11 |
| Healthcare | 8.6 |
| Others | 5.9 |
| Communication Services | 5.8 |
| Basic Materials | 2.9 |
Market Cap. Distribution
Two Point Capital Management, Inc. has about 89.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.8 |
| MEGA-CAP | 34.9 |
| UNALLOCATED | 5.9 |
| MID-CAP | 4.3 |
Stocks belong to which Index?
About 89.8% of the stocks held by Two Point Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.8 |
| Others | 10.2 |
Two Point Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Two Point Capital Management, Inc.
Two Point Capital Management, Inc. has 25 stocks in it's portfolio. About 61% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. DHI was the most profitable stock for Two Point Capital Management, Inc. last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.52 | 76,625 | 17,853,600 | added | 0.66 | ||
| ACN | accenture plc ireland | 5.64 | 43,719 | 15,453,800 | added | 1.2 | ||
| APD | air prods & chems inc | 2.93 | 26,982 | 8,033,620 | added | 1.51 | ||
| ARW | arrow electrs inc | 1.06 | 21,919 | 2,911,500 | added | 1.55 | ||
| CMI | cummins inc | 3.93 | 33,235 | 10,761,300 | added | 1.27 | ||
| CSCO | cisco sys inc | 3.36 | 172,876 | 9,200,460 | reduced | -0.81 | ||
| DHI | d r horton inc | 11.00 | 157,948 | 30,131,700 | added | 0.06 | ||
| DOV | dover corp | 2.81 | 40,142 | 7,696,870 | added | 0.74 | ||
| ETN | eaton corp plc | 5.31 | 43,930 | 14,560,200 | added | 0.56 | ||
| GLW | corning inc | 1.25 | 75,928 | 3,428,160 | added | 0.87 | ||
| GOOG | alphabet inc | 5.83 | 95,255 | 15,974,400 | added | 0.77 | ||
| HON | honeywell intl inc | 3.84 | 50,865 | 10,514,300 | added | 0.02 | ||
| INTU | intuit | 2.43 | 10,719 | 6,656,500 | added | 0.72 | ||
| J | jacobs solutions inc | 4.54 | 95,151 | 12,455,300 | added | 1.00 | ||
| KNX | knight-swift transn hldgs in | 3.24 | 164,790 | 8,890,420 | reduced | -0.23 | ||
| MDT | medtronic plc | 3.01 | 91,722 | 8,257,730 | added | 1.06 | ||
| MSFT | microsoft corp | 8.86 | 56,404 | 24,270,600 | added | 0.79 | ||
| ORCL | oracle corp | 5.38 | 86,535 | 14,745,600 | added | 1.36 | ||
| PAYX | paychex inc | 3.51 | 71,764 | 9,630,010 | added | 0.94 | ||
| PH | parker-hannifin corp | 4.03 | 17,493 | 11,052,500 | added | 0.92 | ||