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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
+5.94%
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
$1.11B
AUM Growth
-$136M
Cap. Flow
-$202M
Cap. Flow %
-18.18%
Top 10 Hldgs %
44.62%
Holding
45
New
4
Increased
–
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$36M
2
XPO icon
XPO
XPO
+$34.6M
3
KEYS icon
Keysight
KEYS
+$33.9M
4
SYF icon
Synchrony
SYF
+$28.3M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$43.7M
2
META icon
Meta Platforms (Facebook)
META
+$35.1M
3
WTW icon
Willis Towers Watson
WTW
+$28.5M
4
CELG
Celgene Corp
CELG
+$25.6M
5
NTRS icon
Northern Trust
NTRS
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 21.89%
2 Healthcare 19.32%
3 Industrials 14.31%
4 Technology 13.72%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
26
Willis Towers Watson
WTW
$27.9B
$17.8M 1.61%
122,653
-204,224
-62% -$28.5M
AME icon
27
Ametek
AME
$55.5B
$15.5M 1.4%
256,590
– –
ACN icon
28
Accenture
ACN
$89.9B
$14.2M 1.28%
114,881
– –
MSI icon
29
Motorola Solutions
MSI
$69.4B
$12.4M 1.12%
143,250
– –
PYPL icon
30
PayPal
PYPL
$49.5B
$12M 1.08%
224,035
– –
JCI icon
31
Johnson Controls International
JCI
$87.5B
$11.7M 1.06%
270,242
– –
ADP icon
32
Automatic Data Processing
ADP
$100B
$10.9M 0.99%
106,678
– –
TROW icon
33
T. Rowe Price
TROW
$25B
$9.83M 0.89%
132,488
– –
SNI
34
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.52M 0.86%
139,402
– –
WYNN icon
35
Wynn Resorts
WYNN
$10.1B
$9M 0.81%
67,108
– –
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.89M 0.71%
278,537
– –
EBAY icon
37
eBay
EBAY
$48.6B
$7.82M 0.71%
224,035
– –
JWN
38
DELISTED
Nordstrom
JWN
$7.04M 0.63%
147,120
– –
SIVB
39
DELISTED
SVB Financial Group
SIVB
$5.84M 0.53%
33,234
-14,003
-30% -$2.51M
FTV icon
40
Fortive
FTV
$19B
$3.73M 0.34%
93,476
– –
CDK
41
DELISTED
CDK Global, Inc.
CDK
$2.21M 0.2%
35,558
– –
ADNT icon
42
Adient
ADNT
$1.6B
$1.77M 0.16%
27,024
– –
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
$279K 0.03%
7,115
– –
HOLX
44
DELISTED
Hologic
HOLX
– –
-1,027,284
Closed -$43.7M
UPS icon
45
United Parcel Service
UPS
$97.6B
– –
-1,980
Closed -$212K
1
2

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Tran Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Tran Capital Management held 45 positions worth $1.11B, down 11% from $1.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tran Capital Management withdrew a net $202M in Q2 2017, closing 2 positions and reducing 21 holdings. Its most notable exit was Hologic, an estimated $43.7M position sold in full.

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

Against the trend, Tran Capital Management opened a new position in Elevance Health worth $37.7M.

  • Tran Capital Management's largest Q2 2017 buy was Elevance Health: 200,603 shares worth $37.7M.
  • Tran Capital Management's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $35.1M.
  • Tran Capital Management fully exited Hologic in Q2 2017, selling an estimated $43.7M.
  • Tran Capital Management's ten largest holdings make up 45% of its $1.11B portfolio in Q2 2017.
  • Tran Capital Management opened 4 new positions and closed 2 in Q2 2017.
  • Tran Capital Management's portfolio value fell 11% quarter-over-quarter to $1.11B.

Based on Tran Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.