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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
+6.83%
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
$1.25B
AUM Growth
-$389M
Cap. Flow
-$480M
Cap. Flow %
-38.51%
Top 10 Hldgs %
50.57%
Holding
49
New
1
Increased
1
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$25.8M
2
PGR icon
Progressive
PGR
+$22.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.2M
2
HOLX
Hologic
HOLX
+$52.4M
3
CELG
Celgene Corp
CELG
+$47.8M
4
ADSK icon
Autodesk
ADSK
+$44.8M
5
META icon
Meta Platforms (Facebook)
META
+$36.6M

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Financials 21.7%
3 Communication Services 13.74%
4 Industrials 10.59%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$73.1B
$12.4M 0.99%
143,250
– –
SNI
27
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$10.9M 0.88%
139,402
– –
ADP icon
28
Automatic Data Processing
ADP
$106B
$10.9M 0.88%
106,678
– –
PYPL icon
29
PayPal
PYPL
$51.4B
$9.64M 0.77%
224,035
– –
TROW icon
30
T. Rowe Price
TROW
$26.1B
$9.03M 0.72%
132,488
– –
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.02M 0.72%
278,537
– –
SIVB
32
DELISTED
SVB Financial Group
SIVB
$8.79M 0.71%
47,237
-7,155
-13% -$1.3M
WYNN icon
33
Wynn Resorts
WYNN
$10.3B
$7.69M 0.62%
67,108
-21,179
-24% -$2.11M
EBAY icon
34
eBay
EBAY
$52.1B
$7.52M 0.6%
224,035
– –
JWN
35
DELISTED
Nordstrom
JWN
$6.85M 0.55%
147,120
– –
FTV icon
36
Fortive
FTV
$19.5B
$3.55M 0.28%
93,476
– –
JCI icon
37
Johnson Controls International
JCI
$85.6B
$2.47M 0.2%
270,242
– –
CDK
38
DELISTED
CDK Global, Inc.
CDK
$2.31M 0.19%
35,558
– –
ADNT icon
39
Adient
ADNT
$1.7B
$1.96M 0.16%
27,024
– –
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$275K 0.02%
7,115
– –
UPS icon
41
United Parcel Service
UPS
$89.7B
$212K 0.02%
1,980
-32,053
-94% -$3.5M
AEP icon
42
American Electric Power
AEP
$72.4B
– –
-7,100
Closed -$447K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$871B
– –
-2,248
Closed -$506K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.5B
– –
-9,836
Closed -$1.31M
JNJ icon
45
Johnson & Johnson
JNJ
$643B
– –
-4,300
Closed -$495K
PG icon
46
Procter & Gamble
PG
$347B
– –
-4,400
Closed -$370K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-11,418
Closed -$2.55M
VUG icon
48
Vanguard Growth ETF
VUG
$216B
– –
-159,636
Closed -$2.97M
VZ icon
49
Verizon
VZ
$201B
– –
-7,400
Closed -$395K
1
2

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HDIM
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CWM
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BGC
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PLFA
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HP
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RWA
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WCM
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Tran Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tran Capital Management held 49 positions worth $1.25B, down 24% from $1.64B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tran Capital Management withdrew a net $480M in Q1 2017, closing 8 positions and reducing 22 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Tran Capital Management opened a new position in Raymond James Financial worth $25.7M.

  • Tran Capital Management's largest Q1 2017 buy was Raymond James Financial: 506,355 shares worth $25.7M.
  • Tran Capital Management added most to Progressive in Q1 2017, an estimated $22.6M increase.
  • Tran Capital Management's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $55.2M.
  • Tran Capital Management fully exited Vanguard Growth ETF in Q1 2017, selling an estimated $2.97M.
  • Tran Capital Management's ten largest holdings make up 51% of its $1.25B portfolio in Q1 2017.
  • Tran Capital Management opened 1 new position and closed 8 in Q1 2017.
  • Tran Capital Management's portfolio value fell 24% quarter-over-quarter to $1.25B.

Based on Tran Capital Management's 13F filing for Q1 2017, filed 15 May 2017.