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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
-1.99%
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
$2.95B
AUM Growth
-$352M
Cap. Flow
-$269M
Cap. Flow %
-9.13%
Top 10 Hldgs %
56.48%
Holding
47
New
5
Increased
2
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$134M
2
NWL icon
Newell Brands
NWL
+$120M
3
AGN
Allergan plc
AGN
+$117M
4
NTRS icon
Northern Trust
NTRS
+$76.1M
5
AAP icon
Advance Auto Parts
AAP
+$59.5M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$127M
2
WYNN icon
Wynn Resorts
WYNN
+$117M
3
VIPS icon
Vipshop
VIPS
+$80.3M
4
ADSK icon
Autodesk
ADSK
+$75.6M
5
META icon
Meta Platforms (Facebook)
META
+$66M

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Industrials 17.49%
3 Communication Services 13.69%
4 Consumer Discretionary 13.46%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$11.9M 0.41%
161,103
+158,467
+6,012% +$12.4M
AME icon
27
Ametek
AME
$55.5B
$11.9M 0.41%
258,316
-1,734
-0.7% -$83.4K
PGR icon
28
Progressive
PGR
$124B
$11.9M 0.4%
354,987
– –
LRCX icon
29
Lam Research
LRCX
$382B
$10.5M 0.36%
+1,252,210
New +$10.1M
ADP icon
30
Automatic Data Processing
ADP
$100B
$9.8M 0.33%
106,678
– –
TROW icon
31
T. Rowe Price
TROW
$25B
$9.7M 0.33%
132,958
-568
-0.4% -$42.3K
MSI icon
32
Motorola Solutions
MSI
$69.4B
$9.45M 0.32%
143,250
– –
SNI
33
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.74M 0.3%
140,402
-2,393
-2% -$153K
PYPL icon
34
PayPal
PYPL
$49.5B
$8.18M 0.28%
224,035
– –
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.59M 0.26%
280,484
-1,877
-0.7% -$54.7K
JWN
36
DELISTED
Nordstrom
JWN
$5.6M 0.19%
147,120
– –
EBAY icon
37
eBay
EBAY
$48.6B
$5.25M 0.18%
224,035
– –
CDK
38
DELISTED
CDK Global, Inc.
CDK
$1.97M 0.07%
35,558
– –
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$522K 0.02%
4,300
– –
AEP icon
40
American Electric Power
AEP
$73.7B
$498K 0.02%
7,100
– –
VZ icon
41
Verizon
VZ
$194B
$413K 0.01%
7,400
-6,188
-46% -$321K
PG icon
42
Procter & Gamble
PG
$343B
$373K 0.01%
4,400
– –
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
$284K 0.01%
7,115
-1,960
-22% -$76.8K
MSGS icon
44
Madison Square Garden
MSGS
$9.54B
$268K 0.01%
2,180
-1,081,775
-100% -$127M
PEP icon
45
PepsiCo
PEP
$186B
$212K 0.01%
2,000
– –
AMG icon
46
Affiliated Managers Group
AMG
$9.46B
– –
-2,374
Closed -$386K
WAB icon
47
Wabtec
WAB
$51.1B
– –
-11,506
Closed -$912K
1
2

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CWM
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PJWM
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BGC
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PLFA
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Tran Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Tran Capital Management held 47 positions worth $2.95B, down 11% from $3.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tran Capital Management withdrew a net $269M in Q2 2016, closing 2 positions and reducing 26 holdings. Its most notable exit was Wabtec, an estimated $912K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Tran Capital Management opened a new position in SLB Ltd worth $139M.

  • Tran Capital Management's largest Q2 2016 buy was SLB Ltd: 1,752,211 shares worth $139M.
  • Tran Capital Management added most to Allergan plc in Q2 2016, an estimated $117M increase.
  • Tran Capital Management's biggest Q2 2016 reduction was Madison Square Garden, cutting an estimated $127M.
  • Tran Capital Management fully exited Wabtec in Q2 2016, selling an estimated $912K.
  • Tran Capital Management's ten largest holdings make up 56% of its $2.95B portfolio in Q2 2016.
  • Tran Capital Management opened 5 new positions and closed 2 in Q2 2016.
  • Tran Capital Management's portfolio value fell 11% quarter-over-quarter to $2.95B.

Based on Tran Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.