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
+2.18%
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
$4.61B
AUM Growth
-$617M
Cap. Flow
-$742M
Cap. Flow %
-16.1%
Top 10 Hldgs %
56.14%
Holding
103
New
5
Increased
7
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$222M
2
MSGS icon
Madison Square Garden
MSGS
+$187M
3
UBS icon
UBS Group
UBS
+$6.41M
4
STLD icon
Steel Dynamics
STLD
+$5.86M
5
NUE icon
Nucor
NUE
+$604K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$378M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$190M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$164M
4
WYNN icon
Wynn Resorts
WYNN
+$74.9M
5
RHI icon
Robert Half
RHI
+$68.1M

Sector Composition

Rank Sector Weight
1 Industrials 34.18%
2 Financials 15.28%
3 Communication Services 12.78%
4 Technology 12.54%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAH
26
DELISTED
JARDEN CORPORATION
JAH
$7.68M 0.17%
145,112
-22,799
-14% -$1.15M
TFC icon
27
Truist Financial
TFC
$63.3B
$7.36M 0.16%
188,738
-7,925
-4% -$299K
GE icon
28
GE Aerospace
GE
$374B
$7.35M 0.16%
61,851
-2,859
-4% -$340K
PFE icon
29
Pfizer
PFE
$143B
$7.32M 0.16%
221,798
-17,233
-7% -$548K
DD icon
30
DuPont de Nemours
DD
$18.5B
$7.18M 0.16%
59,135
+1,480
+3% +$176K
F icon
31
Ford
F
$58.5B
$7.06M 0.15%
437,567
-25,750
-6% -$406K
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
$6.96M 0.15%
166,602
-11,475
-6% -$481K
UBS icon
33
UBS Group
UBS
$173B
$6.92M 0.15%
+368,450
New +$6.41M
JCI icon
34
Johnson Controls International
JCI
$88.8B
$6.89M 0.15%
130,496
-6,088
-4% -$309K
OLN icon
35
Olin
OLN
$2.11B
$6.88M 0.15%
214,677
-26,500
-11% -$711K
NWL icon
36
Newell Brands
NWL
$2.38B
$6.81M 0.15%
174,385
-17,025
-9% -$656K
CCK icon
37
Crown Holdings
CCK
$12.8B
$6.76M 0.15%
125,202
-5,500
-4% -$273K
GIS icon
38
General Mills
GIS
$19.1B
$6.63M 0.14%
117,185
-6,325
-5% -$337K
IP icon
39
International Paper
IP
$21.6B
$6.59M 0.14%
125,405
-6,088
-5% -$316K
FMER
40
DELISTED
FIRSTMERIT CORP
FMER
$6.45M 0.14%
338,400
-7,125
-2% -$129K
STLD icon
41
Steel Dynamics
STLD
$36B
$6.32M 0.14%
+314,250
New +$5.86M
INTC icon
42
Intel
INTC
$455B
$6.29M 0.14%
201,205
-8,462
-4% -$286K
CSCO icon
43
Cisco
CSCO
$457B
$6.26M 0.14%
227,300
-27,400
-11% -$771K
XOM icon
44
ExxonMobil
XOM
$644B
$6.25M 0.14%
73,483
-1,560
-2% -$138K
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.25M 0.14%
99,610
-5,487
-5% -$363K
GM icon
46
General Motors
GM
$80.4B
$6.13M 0.13%
163,610
-10,015
-6% -$364K
T icon
47
AT&T
T
$159B
$6.13M 0.13%
248,535
-11,320
-4% -$288K
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
$5.86M 0.13%
181,770
-25
-0% -$879
EPC icon
49
Edgewell Personal Care
EPC
$1.25B
$5.74M 0.12%
56,081
-5,160
-8% -$511K
K
50
DELISTED
Kellanova
K
$5.71M 0.12%
92,149
-4,234
-4% -$259K
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
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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Tran Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tran Capital Management held 103 positions worth $4.61B, down 12% from $5.23B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tran Capital Management withdrew a net $742M in Q1 2015, closing 7 positions and reducing 74 holdings. Its most notable exit was Kroger, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Tran Capital Management opened a new position in Meta Platforms (Facebook) worth $233M.

  • Tran Capital Management's largest Q1 2015 buy was Meta Platforms (Facebook): 2,830,876 shares worth $233M.
  • Tran Capital Management added most to HP in Q1 2015, an estimated $466K increase.
  • Tran Capital Management's biggest Q1 2015 reduction was HOSPIRA INC, cutting an estimated $378M.
  • Tran Capital Management fully exited Kroger in Q1 2015, selling an estimated $4.68M.
  • Tran Capital Management's ten largest holdings make up 56% of its $4.61B portfolio in Q1 2015.
  • Tran Capital Management opened 5 new positions and closed 7 in Q1 2015.
  • Tran Capital Management's portfolio value fell 12% quarter-over-quarter to $4.61B.

Based on Tran Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.