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TCM
Tran Capital Management Portfolio holdings
AUM
$869M
1-Year Est. Return
52.91%
This Fund
S&P 500
This Quarter
Est. Return
+3.59%
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
$746M
AUM Growth
-$23.9M
(-3.1%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
36
New
2
Increased
4
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$14.3M |
| 2 |
Flex
FLEX
|
+$10.4M |
| 3 |
FDC
First Data Corporation
FDC
|
+$4.93M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$3.61M |
| 5 |
Equinix
EQIX
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$21M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$20.6M |
| 3 |
DXC Technology
DXC
|
+$5.52M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$3.93M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.77% |
| 2 | Healthcare | 19.24% |
| 3 | Industrials | 15.46% |
| 4 | Financials | 12.74% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$28.4B
| $689K | 0.09% |
6,984
| – | – |
|
27
Accenture
ACN
$106B
| $644K | 0.09% |
3,938
| – | – |
|
28
Northern Trust
NTRS
$21.8B
| $377K | 0.05% |
3,668
| – | – |
|
|
29
Canadian Pacific Kansas City
CP
$81B
| $367K | 0.05% |
10,035
-558,995
| -98% | -$20.6M |
|
30
Advance Auto Parts
AAP
$3.53B
| $357K | 0.05% |
2,632
| – | – |
|
|
31
Sabre
SABR
$716M
| $351K | 0.05% |
14,246
-904,759
| -98% | -$21M |
|
32
Raymond James Financial
RJF
$33.5B
| $295K | 0.04% |
4,947
| – | – |
|
33
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $268K | 0.04% |
7,115
| – | – |
|
|
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
| $268K | 0.04% |
8,656
| – | – |
|
35
Newell Brands
NWL
$2.21B
| $260K | 0.03% |
10,066
| – | – |
|
|
SIVB
36
DELISTED
SVB Financial Group
SIVB
| – | – |
-16,375
| Closed | -$3.93M |
|
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Tran Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Tran Capital Management held 36 positions worth $746M, down 3.1% from $770M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Tran Capital Management withdrew a net $44.7M in Q2 2018, closing 1 position and reducing 21 holdings. Its most notable exit was SVB Financial Group, an estimated $3.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Tran Capital Management opened a new position in Paramount Global Class B worth $15.4M.
- Tran Capital Management's largest Q2 2018 buy was Paramount Global Class B: 274,305 shares worth $15.4M.
- Tran Capital Management added most to Flex in Q2 2018, an estimated $10.4M increase.
- Tran Capital Management's biggest Q2 2018 reduction was Sabre, cutting an estimated $21M.
- Tran Capital Management fully exited SVB Financial Group in Q2 2018, selling an estimated $3.93M.
- Tran Capital Management's ten largest holdings make up 58% of its $746M portfolio in Q2 2018.
- Tran Capital Management opened 2 new positions and closed 1 in Q2 2018.
- Tran Capital Management's portfolio value fell 3.1% quarter-over-quarter to $746M.
Based on Tran Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.