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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
+6.18%
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
$1.05B
AUM Growth
-$63M
Cap. Flow
-$106M
Cap. Flow %
-10.04%
Top 10 Hldgs %
43.35%
Holding
49
New
5
Increased
4
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$22.4M
2
EQIX icon
Equinix
EQIX
+$19.3M
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$14.3M
4
APTV icon
Aptiv
APTV
+$8.23M
5
DXC icon
DXC Technology
DXC
+$5.04M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$27.3M
2
NTRS icon
Northern Trust
NTRS
+$26.3M
3
DG icon
Dollar General
DG
+$24.6M
4
V icon
Visa
V
+$13.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.74M

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Technology 18.96%
3 Industrials 18.12%
4 Healthcare 16%
5 Communication Services 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$55.7B
$18.6M 1.77%
256,590
– –
SABR icon
27
Sabre
SABR
$704M
$18.3M 1.74%
891,731
-166,793
-16% -$3.19M
ACN icon
28
Accenture
ACN
$94.3B
$17.6M 1.67%
114,881
– –
PYPL icon
29
PayPal
PYPL
$49.5B
$16.5M 1.57%
224,035
– –
DLPH
30
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$14.4M 1.37%
+274,720
New +$14.3M
TROW icon
31
T. Rowe Price
TROW
$25.5B
$13.9M 1.32%
132,488
– –
MSI icon
32
Motorola Solutions
MSI
$70.3B
$12.9M 1.23%
143,250
– –
ADP icon
33
Automatic Data Processing
ADP
$102B
$12.5M 1.19%
106,678
– –
SNI
34
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11.9M 1.13%
139,402
– –
WYNN icon
35
Wynn Resorts
WYNN
$10.3B
$11.3M 1.08%
67,108
– –
JCI icon
36
Johnson Controls International
JCI
$87.5B
$10.3M 0.98%
270,242
– –
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.62M 0.91%
278,537
– –
EBAY icon
38
eBay
EBAY
$50.3B
$8.46M 0.8%
224,035
– –
JWN
39
DELISTED
Nordstrom
JWN
$6.97M 0.66%
147,120
– –
SIVB
40
DELISTED
SVB Financial Group
SIVB
$6.05M 0.58%
25,900
-7,117
-22% -$1.52M
FTV icon
41
Fortive
FTV
$19.2B
$4.26M 0.41%
93,476
– –
CDK
42
DELISTED
CDK Global, Inc.
CDK
$2.54M 0.24%
35,558
– –
ADNT icon
43
Adient
ADNT
$1.62B
$2.13M 0.2%
27,024
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.05M 0.1%
+3,952
New +$1.03M
NTRS icon
45
Northern Trust
NTRS
$22.4B
$909K 0.09%
9,097
-276,185
-97% -$26.3M
CFA icon
46
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$726K 0.07%
+14,875
New +$704K
NWL icon
47
Newell Brands
NWL
$2.2B
$358K 0.03%
11,590
-792,595
-99% -$27.3M
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
$271K 0.03%
7,115
– –
AAP icon
49
Advance Auto Parts
AAP
$3.48B
$262K 0.02%
2,632
-1,022
-28% -$94K
1
2

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Tran Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tran Capital Management held 49 positions worth $1.05B, down 5.7% from $1.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tran Capital Management withdrew a net $106M in Q4 2017, reducing 22 holdings. Its largest reduction was Newell Brands, cutting an estimated $27.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tran Capital Management opened a new position in Vistance Networks Inc worth $24.3M.

  • Tran Capital Management's largest Q4 2017 buy was Vistance Networks Inc: 642,955 shares worth $24.3M.
  • Tran Capital Management added most to Aptiv in Q4 2017, an estimated $8.23M increase.
  • Tran Capital Management's biggest Q4 2017 reduction was Newell Brands, cutting an estimated $27.3M.
  • Tran Capital Management's ten largest holdings make up 43% of its $1.05B portfolio in Q4 2017.
  • Tran Capital Management opened 5 new positions and closed 0 in Q4 2017.
  • Tran Capital Management's portfolio value fell 5.7% quarter-over-quarter to $1.05B.

Based on Tran Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.