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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
-0.28%
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
$1.64B
AUM Growth
-$811M
Cap. Flow
-$788M
Cap. Flow %
-48.2%
Top 10 Hldgs %
55.55%
Holding
52
New
8
Increased
2
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$88.9M
2
CP icon
Canadian Pacific Kansas City
CP
+$45.3M
3
SABR icon
Sabre
SABR
+$42.1M
4
DHR icon
Danaher
DHR
+$16.4M
5
V icon
Visa
V
+$7.91M

Top Sells

Rank Stock Value
1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$145M
2
UPS icon
United Parcel Service
UPS
+$124M
3
SRCL
Stericycle Inc
SRCL
+$87.7M
4
APTV icon
Aptiv
APTV
+$85.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.81%
2 Financials 17.52%
3 Communication Services 14.22%
4 Technology 10.7%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$110B
$11M 0.67%
106,678
– –
TROW icon
27
T. Rowe Price
TROW
$25.8B
$9.97M 0.61%
132,488
-470
-0.4% -$33.3K
SNI
28
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.95M 0.61%
139,402
-1,000
-0.7% -$67.6K
SIVB
29
DELISTED
SVB Financial Group
SIVB
$9.34M 0.57%
54,392
-188,034
-78% -$27M
PYPL icon
30
PayPal
PYPL
$51B
$8.84M 0.54%
224,035
– –
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.81M 0.48%
278,537
-1,947
-0.7% -$52.4K
WYNN icon
32
Wynn Resorts
WYNN
$10.3B
$7.64M 0.47%
88,287
-298,236
-77% -$27.9M
JWN
33
DELISTED
Nordstrom
JWN
$7.05M 0.43%
147,120
– –
EBAY icon
34
eBay
EBAY
$51.6B
$6.65M 0.41%
224,035
– –
UPS icon
35
United Parcel Service
UPS
$89.1B
$3.9M 0.24%
34,033
-1,096,502
-97% -$124M
FTV icon
36
Fortive
FTV
$17.9B
$3.16M 0.19%
93,476
-657
-0.7% -$21.7K
VUG icon
37
Vanguard Growth ETF
VUG
$217B
$2.97M 0.18%
+159,636
New +$2.95M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.55M 0.16%
+11,418
New +$2.49M
JCI icon
39
Johnson Controls International
JCI
$86.5B
$2.47M 0.15%
270,242
– –
CDK
40
DELISTED
CDK Global, Inc.
CDK
$2.12M 0.13%
35,558
– –
ADNT icon
41
Adient
ADNT
$1.72B
$1.58M 0.1%
+27,024
New +$1.43M
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.5B
$1.31M 0.08%
+9,836
New +$1.28M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$871B
$506K 0.03%
+2,248
New +$494K
JNJ icon
44
Johnson & Johnson
JNJ
$641B
$495K 0.03%
4,300
– –
AEP icon
45
American Electric Power
AEP
$70.7B
$447K 0.03%
7,100
– –
VZ icon
46
Verizon
VZ
$191B
$395K 0.02%
7,400
– –
PG icon
47
Procter & Gamble
PG
$337B
$370K 0.02%
4,400
– –
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
$265K 0.02%
7,115
– –
LRCX icon
49
Lam Research
LRCX
$333B
– –
-1,719,530
Closed -$16.3M
PEP icon
50
PepsiCo
PEP
$195B
– –
-2,000
Closed -$218K
1
2
3

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RWM
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Tran Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Tran Capital Management held 52 positions worth $1.64B, down 33% from $2.45B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tran Capital Management withdrew a net $788M in Q4 2016, closing 4 positions and reducing 25 holdings. Its most notable exit was IMS HEALTH HLDGS INC COM STK (DE), an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Tran Capital Management opened a new position in IQVIA worth $88.2M.

  • Tran Capital Management's largest Q4 2016 buy was IQVIA: 1,159,874 shares worth $88.2M.
  • Tran Capital Management added most to Danaher in Q4 2016, an estimated $16.4M increase.
  • Tran Capital Management's biggest Q4 2016 reduction was United Parcel Service, cutting an estimated $124M.
  • Tran Capital Management fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $145M.
  • Tran Capital Management's ten largest holdings make up 56% of its $1.64B portfolio in Q4 2016.
  • Tran Capital Management opened 8 new positions and closed 4 in Q4 2016.
  • Tran Capital Management's portfolio value fell 33% quarter-over-quarter to $1.64B.

Based on Tran Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.