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TCM

Tran Capital Management Portfolio holdings

AUM $869M
1-Year Est. Return 52.91%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+52.91%
3 Year Est. Return
+148.95%
5 Year Est. Return
+156.56%
10 Year Est. Return
+751.84%
AUM
$5.72B
AUM Growth
-$20.9M
Cap. Flow
-$222M
Cap. Flow %
-3.87%
Top 10 Hldgs %
58.32%
Holding
113
New
5
Increased
36
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$228M
2
NLSN
Nielsen Holdings plc
NLSN
+$56.7M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$37.9M
4
WYNN icon
Wynn Resorts
WYNN
+$34.4M
5
JLL icon
Jones Lang LaSalle
JLL
+$14.6M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$331M
2
ANSS
Ansys
ANSS
+$160M
3
HSP
HOSPIRA INC
HSP
+$20.9M
4
SWK icon
Stanley Black & Decker
SWK
+$12.7M
5
WAB icon
Wabtec
WAB
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 32.3%
2 Healthcare 15.06%
3 Financials 14.13%
4 Technology 13.33%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$58.5B
$7.47M 0.13%
433,067
-2,725
-0.6% -$44.3K
TFC icon
27
Truist Financial
TFC
$63.7B
$7.4M 0.13%
187,688
+1,985
+1% +$76.1K
INTC icon
28
Intel
INTC
$462B
$7.23M 0.13%
234,117
-37,175
-14% -$1.02M
XOM icon
29
ExxonMobil
XOM
$642B
$6.94M 0.12%
68,928
-550
-0.8% -$55.5K
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
$6.9M 0.12%
157,612
-975
-0.6% -$41.8K
GE icon
31
GE Aerospace
GE
$375B
$6.85M 0.12%
54,417
+140
+0.3% +$17.8K
JCI icon
32
Johnson Controls International
JCI
$87.5B
$6.85M 0.12%
131,012
-1,313
-1% -$65.3K
FCX icon
33
Freeport-McMoran
FCX
$90.2B
$6.61M 0.12%
181,000
+1,940
+1% +$66.4K
DD icon
34
DuPont de Nemours
DD
$18.9B
$6.59M 0.12%
50,576
+1,593
+3% +$203K
T icon
35
AT&T
T
$167B
$6.49M 0.11%
242,921
-5,064
-2% -$136K
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$6.47M 0.11%
61,868
-5,575
-8% -$563K
WY icon
37
Weyerhaeuser
WY
$17.2B
$6.45M 0.11%
194,935
+13,100
+7% +$396K
CSCO icon
38
Cisco
CSCO
$452B
$6.42M 0.11%
258,550
-3,550
-1% -$84.6K
JAH
39
DELISTED
JARDEN CORPORATION
JAH
$6.29M 0.11%
+158,880
New +$6.06M
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
$6.17M 0.11%
162,635
+2,325
+1% +$83.9K
IP icon
41
International Paper
IP
$22.5B
$6.05M 0.11%
128,328
+6,451
+5% +$283K
GIS icon
42
General Mills
GIS
$19.5B
$5.99M 0.1%
113,985
-10,585
-8% -$564K
OI icon
43
O-I Glass
OI
$1.41B
$5.97M 0.1%
172,333
+10,037
+6% +$332K
CCK icon
44
Crown Holdings
CCK
$12.9B
$5.9M 0.1%
118,527
-18,035
-13% -$865K
TRV icon
45
Travelers Companies
TRV
$81.4B
$5.9M 0.1%
62,678
-2,025
-3% -$185K
PG icon
46
Procter & Gamble
PG
$346B
$5.84M 0.1%
74,330
+925
+1% +$74.6K
LPX icon
47
Louisiana-Pacific
LPX
$5.19B
$5.84M 0.1%
388,625
+305,375
+367% +$4.65M
PFE icon
48
Pfizer
PFE
$141B
$5.82M 0.1%
206,556
-700
-0.3% -$20K
MSFT icon
49
Microsoft
MSFT
$2.89T
$5.71M 0.1%
136,867
-2,850
-2% -$115K
FMER
50
DELISTED
FIRSTMERIT CORP
FMER
$5.68M 0.1%
287,825
+36,675
+15% +$718K
1
2
3 4 5

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Tran Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tran Capital Management held 113 positions worth $5.72B, down 0.36% from $5.74B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tran Capital Management withdrew a net $222M in Q2 2014, closing 13 positions and reducing 49 holdings. Its most notable exit was Target, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tran Capital Management opened a new position in JARDEN CORPORATION worth $6.29M.

  • Tran Capital Management's largest Q2 2014 buy was JARDEN CORPORATION: 158,880 shares worth $6.29M.
  • Tran Capital Management added most to Danaher in Q2 2014, an estimated $228M increase.
  • Tran Capital Management's biggest Q2 2014 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $331M.
  • Tran Capital Management fully exited Target in Q2 2014, selling an estimated $4.45M.
  • Tran Capital Management's ten largest holdings make up 58% of its $5.72B portfolio in Q2 2014.
  • Tran Capital Management opened 5 new positions and closed 13 in Q2 2014.
  • Tran Capital Management's portfolio value fell 0.36% quarter-over-quarter to $5.72B.

Based on Tran Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.