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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
+6.55%
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
$5.23B
AUM Growth
-$70.1M
Cap. Flow
-$355M
Cap. Flow %
-6.79%
Top 10 Hldgs %
54.98%
Holding
99
New
3
Increased
32
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$34.6M
2
WYNN icon
Wynn Resorts
WYNN
+$10.9M
3
ATI icon
ATI
ATI
+$6.28M
4
GM icon
General Motors
GM
+$5.13M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.31M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$78.4M
2
RHI icon
Robert Half
RHI
+$29.7M
3
SWK icon
Stanley Black & Decker
SWK
+$29.6M
4
HSP
HOSPIRA INC
HSP
+$26.1M
5
AME icon
Ametek
AME
+$25.2M

Sector Composition

Rank Sector Weight
1 Industrials 32.14%
2 Healthcare 16.34%
3 Financials 14.46%
4 Technology 11.99%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
$7.84M 0.15%
64,710
+4,716
+8% +$580K
TFC icon
27
Truist Financial
TFC
$63.9B
$7.65M 0.15%
196,663
+2,650
+1% +$99.7K
INTC icon
28
Intel
INTC
$413B
$7.61M 0.15%
209,667
-6,175
-3% -$215K
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.31M 0.14%
105,097
+10,920
+12% +$787K
NWL icon
30
Newell Brands
NWL
$2.21B
$7.29M 0.14%
191,410
-2,525
-1% -$89.1K
F icon
31
Ford
F
$60.9B
$7.18M 0.14%
463,317
+12,775
+3% +$188K
CSCO icon
32
Cisco
CSCO
$443B
$7.08M 0.14%
254,700
-8,925
-3% -$230K
PFE icon
33
Pfizer
PFE
$143B
$7.06M 0.14%
239,031
+3,464
+1% +$99.3K
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
$6.95M 0.13%
178,077
+8,040
+5% +$314K
XOM icon
35
ExxonMobil
XOM
$650B
$6.94M 0.13%
75,043
+2,815
+4% +$263K
JCI icon
36
Johnson Controls International
JCI
$85.1B
$6.91M 0.13%
136,584
-2,889
-2% -$141K
OI icon
37
O-I Glass
OI
$1.18B
$6.8M 0.13%
252,108
-9,212
-4% -$237K
IP icon
38
International Paper
IP
$22.6B
$6.67M 0.13%
131,493
-4,647
-3% -$227K
DD icon
39
DuPont de Nemours
DD
$18.6B
$6.66M 0.13%
57,655
+8,204
+17% +$1,000K
CCK icon
40
Crown Holdings
CCK
$13B
$6.65M 0.13%
130,702
-2,625
-2% -$127K
ATI icon
41
ATI
ATI
$24.3B
$6.61M 0.13%
+190,075
New +$6.28M
T icon
42
AT&T
T
$164B
$6.59M 0.13%
259,855
+5,495
+2% +$143K
GIS icon
43
General Mills
GIS
$20.2B
$6.59M 0.13%
123,510
+1,275
+1% +$65.9K
FMER
44
DELISTED
FIRSTMERIT CORP
FMER
$6.53M 0.12%
345,525
+6,675
+2% +$120K
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
$6.42M 0.12%
181,795
+5,485
+3% +$187K
GM icon
46
General Motors
GM
$80.9B
$6.06M 0.12%
173,625
+160,625
+1,236% +$5.13M
K
47
DELISTED
Kellanova
K
$5.92M 0.11%
96,383
+3,941
+4% +$237K
EPC icon
48
Edgewell Personal Care
EPC
$1.3B
$5.84M 0.11%
61,241
-519
-0.8% -$47.7K
TRV icon
49
Travelers Companies
TRV
$81.1B
$5.83M 0.11%
55,128
-5,750
-9% -$581K
WY icon
50
Weyerhaeuser
WY
$17.6B
$5.81M 0.11%
161,810
-35,475
-18% -$1.22M
1
2
3 4

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Tran Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tran Capital Management held 99 positions worth $5.23B, down 1.3% from $5.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tran Capital Management withdrew a net $355M in Q4 2014, closing 1 position and reducing 57 holdings. Its most notable exit was Waters Corp, an estimated $78.4M position sold in full.

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

Against the trend, Tran Capital Management opened a new position in ATI worth $6.61M.

  • Tran Capital Management's largest Q4 2014 buy was ATI: 190,075 shares worth $6.61M.
  • Tran Capital Management added most to Trimble in Q4 2014, an estimated $34.6M increase.
  • Tran Capital Management's biggest Q4 2014 reduction was Robert Half, cutting an estimated $29.7M.
  • Tran Capital Management fully exited Waters Corp in Q4 2014, selling an estimated $78.4M.
  • Tran Capital Management's ten largest holdings make up 55% of its $5.23B portfolio in Q4 2014.
  • Tran Capital Management opened 3 new positions and closed 1 in Q4 2014.
  • Tran Capital Management's portfolio value fell 1.3% quarter-over-quarter to $5.23B.

Based on Tran Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.