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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
+12.12%
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
$3.73B
AUM Growth
-$365M
Cap. Flow
-$802M
Cap. Flow %
-21.5%
Top 10 Hldgs %
62.06%
Holding
112
New
10
Increased
33
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$273M
2
SRCL
Stericycle Inc
SRCL
+$207M
3
APTV icon
Aptiv
APTV
+$192M
4
UPS icon
United Parcel Service
UPS
+$147M
5
VIPS icon
Vipshop
VIPS
+$94.6M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$285M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$247M
3
WAB icon
Wabtec
WAB
+$213M
4
AME icon
Ametek
AME
+$211M
5
AON icon
Aon
AON
+$205M

Sector Composition

Rank Sector Weight
1 Industrials 26.43%
2 Consumer Discretionary 18.67%
3 Communication Services 18.62%
4 Healthcare 17.12%
5 Technology 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$48.9B
$8.11M 0.22%
224,035
– –
SNI
27
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.92M 0.21%
143,387
– –
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.67M 0.21%
282,361
– –
TFC icon
29
Truist Financial
TFC
$63.3B
$7.63M 0.2%
201,655
+1,190
+0.6% +$44.8K
GE icon
30
GE Aerospace
GE
$374B
$7M 0.19%
46,895
-10,016
-18% -$1.42M
IP icon
31
International Paper
IP
$21.6B
$7M 0.19%
196,073
+34,996
+22% +$1.35M
GM icon
32
General Motors
GM
$80.4B
$6.96M 0.19%
204,600
-500
-0.2% -$17.4K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$6.77M 0.18%
65,930
-325
-0.5% -$32.7K
T icon
34
AT&T
T
$159B
$6.75M 0.18%
259,855
+7,977
+3% +$202K
F icon
35
Ford
F
$58.5B
$6.73M 0.18%
477,517
+2,625
+0.6% +$38K
PFE icon
36
Pfizer
PFE
$143B
$6.7M 0.18%
218,742
-2,240
-1% -$70.5K
INTC icon
37
Intel
INTC
$455B
$6.7M 0.18%
194,342
-17,538
-8% -$593K
JAH
38
DELISTED
JARDEN CORPORATION
JAH
$6.54M 0.18%
114,580
-3,199
-3% -$160K
XOM icon
39
ExxonMobil
XOM
$644B
$6.37M 0.17%
81,703
+1,915
+2% +$153K
WY icon
40
Weyerhaeuser
WY
$18B
$6.32M 0.17%
210,925
-910
-0.4% -$27.5K
EBAY icon
41
eBay
EBAY
$50.6B
$6.16M 0.17%
224,035
– –
FMER
42
DELISTED
FIRSTMERIT CORP
FMER
$6.08M 0.16%
326,275
+675
+0.2% +$12.8K
JCI icon
43
Johnson Controls International
JCI
$88.8B
$6.02M 0.16%
145,680
+11,627
+9% +$526K
UBS icon
44
UBS Group
UBS
$173B
$5.93M 0.16%
306,225
-8,375
-3% -$163K
STLD icon
45
Steel Dynamics
STLD
$36B
$5.77M 0.15%
322,675
+15,250
+5% +$273K
CSCO icon
46
Cisco
CSCO
$457B
$5.75M 0.15%
211,600
-4,575
-2% -$126K
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
$5.74M 0.15%
132,577
-15,575
-11% -$682K
CCK icon
48
Crown Holdings
CCK
$12.8B
$5.71M 0.15%
112,552
+1,650
+1% +$84K
PCH
49
DELISTED
PotlatchDeltic
PCH
$5.67M 0.15%
187,525
+4,725
+3% +$148K
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.61M 0.15%
121,740
+9,515
+8% +$481K
1
2
3 4 5

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Tran Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tran Capital Management held 112 positions worth $3.73B, down 8.9% from $4.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tran Capital Management withdrew a net $802M in Q4 2015, closing 5 positions and reducing 48 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $247M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Tran Capital Management opened a new position in Alphabet (Google) Class A worth $287M.

  • Tran Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 7,389,400 shares worth $287M.
  • Tran Capital Management added most to United Parcel Service in Q4 2015, an estimated $147M increase.
  • Tran Capital Management's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $285M.
  • Tran Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $247M.
  • Tran Capital Management's ten largest holdings make up 62% of its $3.73B portfolio in Q4 2015.
  • Tran Capital Management opened 10 new positions and closed 5 in Q4 2015.
  • Tran Capital Management's portfolio value fell 8.9% quarter-over-quarter to $3.73B.

Based on Tran Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.