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Tran Capital Management Portfolio holdings

AUM $869M
1-Year Est. Return 52.91%
This Fund
S&P 500
This Quarter Est. Return
-7.34%
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
$4.1B
AUM Growth
-$157M
Cap. Flow
+$220M
Cap. Flow %
5.36%
Top 10 Hldgs %
55.13%
Holding
104
New
9
Increased
41
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$210M
2
VIPS icon
Vipshop
VIPS
+$206M
3
ADSK icon
Autodesk
ADSK
+$193M
4
WYNN icon
Wynn Resorts
WYNN
+$72.5M
5
UPS icon
United Parcel Service
UPS
+$41.3M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$236M
2
AME icon
Ametek
AME
+$98.4M
3
PGR icon
Progressive
PGR
+$34.4M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$27.8M
5
JLL icon
Jones Lang LaSalle
JLL
+$24.1M

Sector Composition

Rank Sector Weight
1 Industrials 29.22%
2 Communication Services 16.66%
3 Healthcare 16.05%
4 Financials 11.59%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$105B
$8.57M 0.21%
106,678
– –
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.62M 0.19%
282,361
– –
TFC icon
28
Truist Financial
TFC
$63.5B
$7.14M 0.17%
200,465
+19,350
+11% +$747K
SNI
29
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.05M 0.17%
143,387
– –
PYPL icon
30
PayPal
PYPL
$49.3B
$6.95M 0.17%
+224,035
New +$8.02M
GE icon
31
GE Aerospace
GE
$368B
$6.88M 0.17%
56,911
+130
+0.2% +$15.9K
DD icon
32
DuPont de Nemours
DD
$18.7B
$6.88M 0.17%
64,058
+6,522
+11% +$756K
PFE icon
33
Pfizer
PFE
$142B
$6.58M 0.16%
220,982
-2,055
-0.9% -$65.9K
F icon
34
Ford
F
$59.3B
$6.44M 0.16%
474,892
+21,150
+5% +$302K
INTC icon
35
Intel
INTC
$460B
$6.39M 0.16%
211,880
+7,975
+4% +$231K
T icon
36
AT&T
T
$159B
$6.2M 0.15%
251,878
+9,334
+4% +$238K
JNJ icon
37
Johnson & Johnson
JNJ
$617B
$6.18M 0.15%
66,255
+10,575
+19% +$1.02M
GM icon
38
General Motors
GM
$80B
$6.16M 0.15%
205,100
+19,475
+10% +$597K
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
$5.96M 0.15%
148,152
-11,200
-7% -$472K
XOM icon
40
ExxonMobil
XOM
$651B
$5.93M 0.14%
79,788
+6,630
+9% +$511K
UBS icon
41
UBS Group
UBS
$175B
$5.83M 0.14%
314,600
-41,875
-12% -$887K
JCI icon
42
Johnson Controls International
JCI
$87.2B
$5.81M 0.14%
134,053
+9,430
+8% +$435K
WY icon
43
Weyerhaeuser
WY
$16.9B
$5.79M 0.14%
211,835
+22,350
+12% +$659K
IP icon
44
International Paper
IP
$22.8B
$5.76M 0.14%
161,077
+29,806
+23% +$1.26M
JAH
45
DELISTED
JARDEN CORPORATION
JAH
$5.76M 0.14%
117,779
-15,725
-12% -$832K
FMER
46
DELISTED
FIRSTMERIT CORP
FMER
$5.75M 0.14%
325,600
-1,300
-0.4% -$24.4K
CSCO icon
47
Cisco
CSCO
$448B
$5.67M 0.14%
216,175
-175
-0.1% -$4.73K
NWL icon
48
Newell Brands
NWL
$2.18B
$5.53M 0.14%
139,310
-30,950
-18% -$1.3M
EBAY icon
49
eBay
EBAY
$50.4B
$5.47M 0.13%
224,035
-308,272
-58% -$8.29M
GIS icon
50
General Mills
GIS
$19.4B
$5.36M 0.13%
95,400
-17,210
-15% -$986K
1
2
3 4 5

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Tran Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tran Capital Management held 104 positions worth $4.1B, down 3.7% from $4.25B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tran Capital Management deployed $220M of net new capital in Q3 2015, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Hologic: 5,286,051 shares worth $207M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Accenture, an estimated $236M trimmed.

  • Tran Capital Management's largest Q3 2015 buy was Hologic: 5,286,051 shares worth $207M.
  • Tran Capital Management added most to Wynn Resorts in Q3 2015, an estimated $72.5M increase.
  • Tran Capital Management's biggest Q3 2015 reduction was Accenture, cutting an estimated $236M.
  • Tran Capital Management fully exited Tyson Foods in Q3 2015, selling an estimated $495K.
  • Tran Capital Management's ten largest holdings make up 55% of its $4.1B portfolio in Q3 2015.
  • Tran Capital Management opened 9 new positions and closed 2 in Q3 2015.
  • Tran Capital Management's portfolio value fell 3.7% quarter-over-quarter to $4.1B.

Based on Tran Capital Management's 13F filing for Q3 2015, filed 17 Nov 2015.