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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
+5.21%
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
$1.12B
AUM Growth
+$5.51M
Cap. Flow
-$36.7M
Cap. Flow %
-3.29%
Top 10 Hldgs %
44.11%
Holding
45
New
2
Increased
1
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$26M
2
DXC icon
DXC Technology
DXC
+$23.4M
3
AGN
Allergan plc
AGN
+$4.34M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$28.5M
2
WTW icon
Willis Towers Watson
WTW
+$17.8M
3
DHR icon
Danaher
DHR
+$14.6M
4
SLB icon
SLB Ltd
SLB
+$4.21M
5
NWL icon
Newell Brands
NWL
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Healthcare 17.82%
3 Industrials 16.97%
4 Technology 15.95%
5 Communication Services 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
26
Sabre
SABR
$704M
$19.2M 1.72%
1,058,524
-132,134
-11% -$2.56M
AME icon
27
Ametek
AME
$55.7B
$16.9M 1.52%
256,590
– –
ACN icon
28
Accenture
ACN
$94.3B
$15.5M 1.39%
114,881
– –
PYPL icon
29
PayPal
PYPL
$49.5B
$14.3M 1.29%
224,035
– –
MSI icon
30
Motorola Solutions
MSI
$70.3B
$12.2M 1.09%
143,250
– –
TROW icon
31
T. Rowe Price
TROW
$25.5B
$12M 1.08%
132,488
– –
SNI
32
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12M 1.07%
139,402
– –
ADP icon
33
Automatic Data Processing
ADP
$102B
$11.7M 1.05%
106,678
– –
JCI icon
34
Johnson Controls International
JCI
$87.5B
$10.9M 0.98%
270,242
– –
WYNN icon
35
Wynn Resorts
WYNN
$10.3B
$9.99M 0.9%
67,108
– –
EBAY icon
36
eBay
EBAY
$50.3B
$8.62M 0.77%
224,035
– –
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.35M 0.66%
278,537
– –
JWN
38
DELISTED
Nordstrom
JWN
$6.94M 0.62%
147,120
– –
SIVB
39
DELISTED
SVB Financial Group
SIVB
$6.18M 0.55%
33,017
-217
-0.7% -$38.2K
FTV icon
40
Fortive
FTV
$19.2B
$4.17M 0.37%
93,476
– –
ADNT icon
41
Adient
ADNT
$1.62B
$2.27M 0.2%
27,024
– –
CDK
42
DELISTED
CDK Global, Inc.
CDK
$2.24M 0.2%
35,558
– –
AAP icon
43
Advance Auto Parts
AAP
$3.48B
$362K 0.03%
3,654
-282,044
-99% -$28.5M
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$276K 0.02%
7,115
– –
WTW icon
45
Willis Towers Watson
WTW
$28.6B
– –
-122,653
Closed -$17.8M
1
2

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CWM
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BGC
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PLFA
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RWA
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Tran Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tran Capital Management held 45 positions worth $1.12B, up 0.5% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tran Capital Management withdrew a net $36.7M in Q3 2017, closing 1 position and reducing 23 holdings. Its most notable exit was Willis Towers Watson, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tran Capital Management opened a new position in Alaska Air worth $24.3M.

  • Tran Capital Management's largest Q3 2017 buy was Alaska Air: 318,031 shares worth $24.3M.
  • Tran Capital Management added most to Allergan plc in Q3 2017, an estimated $4.34M increase.
  • Tran Capital Management's biggest Q3 2017 reduction was Advance Auto Parts, cutting an estimated $28.5M.
  • Tran Capital Management fully exited Willis Towers Watson in Q3 2017, selling an estimated $17.8M.
  • Tran Capital Management's ten largest holdings make up 44% of its $1.12B portfolio in Q3 2017.
  • Tran Capital Management opened 2 new positions and closed 1 in Q3 2017.
  • Tran Capital Management's portfolio value rose 0.5% quarter-over-quarter to $1.12B.

Based on Tran Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.