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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
+7.17%
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
$2.45B
AUM Growth
-$502M
Cap. Flow
-$645M
Cap. Flow %
-26.36%
Top 10 Hldgs %
58.03%
Holding
47
New
2
Increased
2
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$63.6M
2
JCI icon
Johnson Controls International
JCI
+$12.5M
3
LRCX icon
Lam Research
LRCX
+$4.25M
4
FTV icon
Fortive
FTV
+$3.02M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$125M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.4M
3
META icon
Meta Platforms (Facebook)
META
+$44.8M
4
HOLX
Hologic
HOLX
+$42.8M
5
DHR icon
Danaher
DHR
+$39.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Industrials 16%
3 Communication Services 14.67%
4 Technology 14.04%
5 Financials 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$54.2B
$12.3M 0.5%
258,316
– –
PGR icon
27
Progressive
PGR
$127B
$11.2M 0.46%
354,987
– –
MSI icon
28
Motorola Solutions
MSI
$80.4B
$10.9M 0.45%
143,250
– –
ADP icon
29
Automatic Data Processing
ADP
$114B
$9.41M 0.38%
106,678
– –
PYPL icon
30
PayPal
PYPL
$45.9B
$9.18M 0.38%
224,035
– –
SNI
31
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.91M 0.36%
140,402
– –
TROW icon
32
T. Rowe Price
TROW
$23.7B
$8.84M 0.36%
132,958
– –
JWN
33
DELISTED
Nordstrom
JWN
$7.63M 0.31%
147,120
– –
EBAY icon
34
eBay
EBAY
$47B
$7.37M 0.3%
224,035
– –
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.79M 0.28%
280,484
– –
FTV icon
36
Fortive
FTV
$18B
$3.02M 0.12%
+94,133
New +$3.02M
JCI icon
37
Johnson Controls International
JCI
$84.6B
$2.47M 0.1%
+270,242
New +$12.5M
CDK
38
DELISTED
CDK Global, Inc.
CDK
$2.04M 0.08%
35,558
– –
JNJ icon
39
Johnson & Johnson
JNJ
$646B
$508K 0.02%
4,300
– –
AEP icon
40
American Electric Power
AEP
$66.6B
$456K 0.02%
7,100
– –
PG icon
41
Procter & Gamble
PG
$334B
$395K 0.02%
4,400
– –
VZ icon
42
Verizon
VZ
$208B
$385K 0.02%
7,400
– –
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.1B
$281K 0.01%
7,115
– –
PEP icon
44
PepsiCo
PEP
$193B
$218K 0.01%
2,000
– –
MSGS icon
45
Madison Square Garden
MSGS
$9.38B
– –
-2,180
Closed -$268K
VIPS icon
46
Vipshop
VIPS
$6.42B
– –
-1,915,333
Closed -$21.4M
TYC
47
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-270,242
Closed -$12.1M
1
2

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NWM
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HAIM
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OP
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PPWP
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CFS
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SCM
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FI
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Tran Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tran Capital Management held 47 positions worth $2.45B, down 17% from $2.95B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tran Capital Management withdrew a net $645M in Q3 2016, closing 3 positions and reducing 20 holdings. Its most notable exit was Vipshop, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Tran Capital Management opened a new position in Johnson Controls International worth $2.47M.

  • Tran Capital Management's largest Q3 2016 buy was Johnson Controls International: 270,242 shares worth $2.47M.
  • Tran Capital Management added most to Visa in Q3 2016, an estimated $63.6M increase.
  • Tran Capital Management's biggest Q3 2016 reduction was Wynn Resorts, cutting an estimated $125M.
  • Tran Capital Management fully exited Vipshop in Q3 2016, selling an estimated $21.4M.
  • Tran Capital Management's ten largest holdings make up 58% of its $2.45B portfolio in Q3 2016.
  • Tran Capital Management opened 2 new positions and closed 3 in Q3 2016.
  • Tran Capital Management's portfolio value fell 17% quarter-over-quarter to $2.45B.

Based on Tran Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.