We are live on ! Find out more
TCM

Tran Capital Management Portfolio holdings

AUM $869M
1-Year Est. Return 52.91%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
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
$5.3B
AUM Growth
-$422M
Cap. Flow
-$248M
Cap. Flow %
-4.69%
Top 10 Hldgs %
55.48%
Holding
104
New
4
Increased
39
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$238M
2
NLSN
Nielsen Holdings plc
NLSN
+$116M
3
WYNN icon
Wynn Resorts
WYNN
+$38.2M
4
NWL icon
Newell Brands
NWL
+$5.63M
5
DE icon
Deere & Co
DE
+$3.14M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$161M
2
WAT icon
Waters Corp
WAT
+$147M
3
RHI icon
Robert Half
RHI
+$83.4M
4
HSP
HOSPIRA INC
HSP
+$67.4M
5
MSI icon
Motorola Solutions
MSI
+$60.6M

Sector Composition

Rank Sector Weight
1 Industrials 31.22%
2 Healthcare 16.57%
3 Financials 14.2%
4 Technology 11.79%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$413B
$7.52M 0.14%
215,842
-18,275
-8% -$619K
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.45M 0.14%
94,177
+3,015
+3% +$254K
GE icon
28
GE Aerospace
GE
$364B
$7.37M 0.14%
59,994
+5,577
+10% +$695K
TFC icon
29
Truist Financial
TFC
$63.9B
$7.22M 0.14%
194,013
+6,325
+3% +$239K
JAH
30
DELISTED
JARDEN CORPORATION
JAH
$6.81M 0.13%
170,003
+11,123
+7% +$435K
OI icon
31
O-I Glass
OI
$1.18B
$6.81M 0.13%
261,320
+88,987
+52% +$2.79M
XOM icon
32
ExxonMobil
XOM
$650B
$6.79M 0.13%
72,228
+3,300
+5% +$329K
T icon
33
AT&T
T
$164B
$6.77M 0.13%
254,360
+11,439
+5% +$304K
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
$6.75M 0.13%
170,037
+12,425
+8% +$518K
NWL icon
35
Newell Brands
NWL
$2.21B
$6.67M 0.13%
193,935
+170,260
+719% +$5.63M
F icon
36
Ford
F
$60.9B
$6.66M 0.13%
450,542
+17,475
+4% +$299K
CSCO icon
37
Cisco
CSCO
$443B
$6.63M 0.13%
263,625
+5,075
+2% +$128K
PFE icon
38
Pfizer
PFE
$143B
$6.61M 0.12%
235,567
+29,011
+14% +$814K
DD icon
39
DuPont de Nemours
DD
$18.6B
$6.57M 0.12%
49,451
-1,125
-2% -$150K
JCI icon
40
Johnson Controls International
JCI
$85.1B
$6.43M 0.12%
139,473
+8,461
+6% +$426K
PG icon
41
Procter & Gamble
PG
$340B
$6.39M 0.12%
76,305
+1,975
+3% +$162K
WY icon
42
Weyerhaeuser
WY
$17.6B
$6.29M 0.12%
197,285
+2,350
+1% +$77K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$6.2M 0.12%
58,150
-3,718
-6% -$386K
GIS icon
44
General Mills
GIS
$20.2B
$6.17M 0.12%
122,235
+8,250
+7% +$433K
IP icon
45
International Paper
IP
$22.6B
$6.16M 0.12%
136,140
+7,812
+6% +$360K
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
$6.09M 0.12%
176,310
+13,675
+8% +$484K
FCX icon
47
Freeport-McMoran
FCX
$86.2B
$6.07M 0.11%
185,775
+4,775
+3% +$173K
MSFT icon
48
Microsoft
MSFT
$2.9T
$6.02M 0.11%
129,867
-7,000
-5% -$312K
FMER
49
DELISTED
FIRSTMERIT CORP
FMER
$5.96M 0.11%
338,850
+51,025
+18% +$920K
CCK icon
50
Crown Holdings
CCK
$13B
$5.94M 0.11%
133,327
+14,800
+12% +$712K
1
2
3 4

Similar funds

ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return

Tran Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tran Capital Management held 104 positions worth $5.3B, down 7.4% from $5.72B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tran Capital Management withdrew a net $248M in Q3 2014, closing 8 positions and reducing 46 holdings. Its most notable exit was Ansys, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tran Capital Management opened a new position in Celgene Corp worth $250M.

  • Tran Capital Management's largest Q3 2014 buy was Celgene Corp: 2,640,826 shares worth $250M.
  • Tran Capital Management added most to Nielsen Holdings plc in Q3 2014, an estimated $116M increase.
  • Tran Capital Management's biggest Q3 2014 reduction was Stanley Black & Decker, cutting an estimated $161M.
  • Tran Capital Management fully exited Ansys in Q3 2014, selling an estimated $1.07M.
  • Tran Capital Management's ten largest holdings make up 55% of its $5.3B portfolio in Q3 2014.
  • Tran Capital Management opened 4 new positions and closed 8 in Q3 2014.
  • Tran Capital Management's portfolio value fell 7.4% quarter-over-quarter to $5.3B.

Based on Tran Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.