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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
+3.14%
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
$3.3B
AUM Growth
-$432M
(-12%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
112
New
5
Increased
2
Reduced
24
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$158M |
| 2 |
Dollar General
DG
|
+$157M |
| 3 |
Aptiv
APTV
|
+$27.4M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$24.9M |
| 5 |
AGN
Allergan plc
AGN
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$188M |
| 2 |
Stanley Black & Decker
SWK
|
+$138M |
| 3 |
Vipshop
VIPS
|
+$95.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.12% |
| 2 | Industrials | 18.5% |
| 3 | Consumer Discretionary | 18.05% |
| 4 | Healthcare | 16.44% |
| 5 | Technology | 14.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T. Rowe Price
TROW
$25.5B
| $9.81M | 0.3% |
133,526
| – | – |
|
27
Automatic Data Processing
ADP
$109B
| $9.57M | 0.29% |
106,678
| – | – |
|
|
SNI
28
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.35M | 0.28% |
142,795
-592
| -0.4% | -$35.2K |
|
29
PayPal
PYPL
$49.9B
| $8.65M | 0.26% |
224,035
| – | – |
|
|
JWN
30
DELISTED
Nordstrom
JWN
| $8.42M | 0.26% |
147,120
-90,940
| -38% | -$4.69M |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.87M | 0.24% |
282,361
| – | – |
|
32
eBay
EBAY
$51.2B
| $5.34M | 0.16% |
224,035
| – | – |
|
|
CDK
33
DELISTED
CDK Global, Inc.
CDK
| $1.66M | 0.05% |
35,558
| – | – |
|
34
Wabtec
WAB
$49.3B
| $912K | 0.03% |
11,506
-19,104
| -62% | -$1.32M |
|
35
Verizon
VZ
$197B
| $735K | 0.02% |
13,588
| – | – |
|
36
American Electric Power
AEP
$70.4B
| $471K | 0.01% |
7,100
| – | – |
|
37
Johnson & Johnson
JNJ
$640B
| $465K | 0.01% |
4,300
-61,630
| -93% | -$6.38M |
|
38
Affiliated Managers Group
AMG
$9.51B
| $386K | 0.01% |
2,374
-6,232
| -72% | -$869K |
|
39
Procter & Gamble
PG
$340B
| $362K | 0.01% |
4,400
| – | – |
|
40
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $354K | 0.01% |
9,075
-1,325
| -13% | -$50.7K |
|
41
PepsiCo
PEP
$196B
| $205K | 0.01% |
+2,000
| New | +$198K |
|
42
Visa
V
$677B
| $202K | 0.01% |
2,636
-1,116
| -30% | -$81.1K |
|
43
Alcoa
AA
$11.3B
| – | – |
-204,551
| Closed | -$4.85M |
|
44
Apple
AAPL
$4.97T
| – | – |
-22,780
| Closed | -$599K |
|
45
Allstate
ALL
$70.6B
| – | – |
-57,405
| Closed | -$3.56M |
|
46
ATI
ATI
$24.3B
| – | – |
-211,125
| Closed | -$2.38M |
|
47
Boeing
BA
$169B
| – | – |
-20,155
| Closed | -$2.91M |
|
|
BDN
48
Brandywine Realty Trust
BDN
$505M
| – | – |
-343,550
| Closed | -$4.69M |
|
49
BP
BP
$112B
| – | – |
-192,715
| Closed | -$5.07M |
|
50
Crown Holdings
CCK
$13B
| – | – |
-112,552
| Closed | -$5.71M |
|
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Tran Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Tran Capital Management held 112 positions worth $3.3B, down 12% from $3.73B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Tran Capital Management withdrew a net $462M in Q1 2016, closing 70 positions and reducing 24 holdings. Its most notable exit was TOWERS WATSON & CO COM STK CL A (DE), an estimated $188M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Tran Capital Management opened a new position in Willis Towers Watson worth $163M.
- Tran Capital Management's largest Q1 2016 buy was Willis Towers Watson: 1,373,805 shares worth $163M.
- Tran Capital Management added most to Aptiv in Q1 2016, an estimated $27.4M increase.
- Tran Capital Management's biggest Q1 2016 reduction was Stanley Black & Decker, cutting an estimated $138M.
- Tran Capital Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $188M.
- Tran Capital Management's ten largest holdings make up 66% of its $3.3B portfolio in Q1 2016.
- Tran Capital Management opened 5 new positions and closed 70 in Q1 2016.
- Tran Capital Management's portfolio value fell 12% quarter-over-quarter to $3.3B.
Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.