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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
+0.64%
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
$4.25B
AUM Growth
-$359M
(-7.8%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
99
New
3
Increased
35
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$215M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$213M |
| 3 |
Affiliated Managers Group
AMG
|
+$35.9M |
| 4 |
Wynn Resorts
WYNN
|
+$30.4M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$206M |
| 2 |
Robert Half
RHI
|
+$165M |
| 3 |
T. Rowe Price
TROW
|
+$161M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$84M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$51.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.61% |
| 2 | Communication Services | 15.93% |
| 3 | Financials | 13.66% |
| 4 | Technology | 12.29% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UBS Group
UBS
$168B
| $7.56M | 0.18% |
356,475
-11,975
| -3% | -$250K |
|
27
DuPont de Nemours
DD
$18.5B
| $7.46M | 0.18% |
57,536
-1,599
| -3% | -$207K |
|
28
Truist Financial
TFC
$61.6B
| $7.3M | 0.17% |
181,115
-7,623
| -4% | -$302K |
|
29
GE Aerospace
GE
$355B
| $7.23M | 0.17% |
56,781
-5,070
| -8% | -$658K |
|
30
Pfizer
PFE
$159B
| $7.09M | 0.17% |
223,037
+1,239
| +0.6% | +$40.4K |
|
31
Newell Brands
NWL
$2.63B
| $7M | 0.16% |
170,260
-4,125
| -2% | -$165K |
|
|
JAH
32
DELISTED
JARDEN CORPORATION
JAH
| $6.91M | 0.16% |
133,504
-11,608
| -8% | -$614K |
|
33
Ford
F
$55.3B
| $6.81M | 0.16% |
453,742
+16,175
| +4% | +$251K |
|
|
FMER
34
DELISTED
FIRSTMERIT CORP
FMER
| $6.81M | 0.16% |
326,900
-11,500
| -3% | -$229K |
|
|
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
| $6.67M | 0.16% |
159,352
-7,250
| -4% | -$313K |
|
36
AT&T
T
$178B
| $6.51M | 0.15% |
242,544
-5,991
| -2% | -$155K |
|
37
Johnson Controls International
JCI
$84.6B
| $6.46M | 0.15% |
124,623
-5,873
| -5% | -$314K |
|
38
Steel Dynamics
STLD
$33.6B
| $6.4M | 0.15% |
308,850
-5,400
| -2% | -$116K |
|
39
General Mills
GIS
$22.2B
| $6.28M | 0.15% |
112,610
-4,575
| -4% | -$256K |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.26M | 0.15% |
202,145
+20,375
| +11% | +$652K |
|
41
Intel
INTC
$473B
| $6.2M | 0.15% |
203,905
+2,700
| +1% | +$87.3K |
|
42
General Motors
GM
$75.7B
| $6.19M | 0.15% |
185,625
+22,015
| +13% | +$785K |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.14M | 0.14% |
107,105
+7,495
| +8% | +$464K |
|
44
ExxonMobil
XOM
$644B
| $6.09M | 0.14% |
73,158
-325
| -0.4% | -$27.9K |
|
45
Weyerhaeuser
WY
$17B
| $5.97M | 0.14% |
189,485
+23,175
| +14% | +$745K |
|
46
Cisco
CSCO
$433B
| $5.94M | 0.14% |
216,350
-10,950
| -5% | -$314K |
|
47
International Paper
IP
$20.8B
| $5.92M | 0.14% |
131,271
+5,866
| +5% | +$291K |
|
48
Olin
OLN
$1.95B
| $5.84M | 0.14% |
216,627
+1,950
| +0.9% | +$57.9K |
|
49
ATI
ATI
$28.7B
| $5.59M | 0.13% |
185,200
+2,725
| +1% | +$90.1K |
|
50
Crown Holdings
CCK
$12.9B
| $5.53M | 0.13% |
104,527
-20,675
| -17% | -$1.14M |
|
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Tran Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Tran Capital Management held 99 positions worth $4.25B, down 7.8% from $4.61B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Tran Capital Management withdrew a net $354M in Q2 2015, closing 4 positions and reducing 50 holdings. Its most notable exit was Trimble, an estimated $206M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Tran Capital Management opened a new position in IMS HEALTH HLDGS INC COM STK (DE) worth $227M.
- Tran Capital Management's largest Q2 2015 buy was IMS HEALTH HLDGS INC COM STK (DE): 7,407,962 shares worth $227M.
- Tran Capital Management added most to Affiliated Managers Group in Q2 2015, an estimated $35.9M increase.
- Tran Capital Management's biggest Q2 2015 reduction was Robert Half, cutting an estimated $165M.
- Tran Capital Management fully exited Trimble in Q2 2015, selling an estimated $206M.
- Tran Capital Management's ten largest holdings make up 60% of its $4.25B portfolio in Q2 2015.
- Tran Capital Management opened 3 new positions and closed 4 in Q2 2015.
- Tran Capital Management's portfolio value fell 7.8% quarter-over-quarter to $4.25B.
Based on Tran Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.