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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
+9.66%
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
$807M
AUM Growth
+$60.9M
(+8.2%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
38
New
3
Increased
4
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New York Times
NYT
|
+$28.1M |
| 2 |
Howmet Aerospace
HWM
|
+$23.1M |
| 3 |
Starbucks
SBUX
|
+$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$21.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$26.6M |
| 2 |
Synchrony
SYF
|
+$24.8M |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$10.7M |
| 4 |
Autodesk
ADSK
|
+$9.37M |
| 5 |
Alaska Air
ALK
|
+$7.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.29% |
| 2 | Industrials | 17.61% |
| 3 | Healthcare | 17.18% |
| 4 | Communication Services | 15.82% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Synchrony
SYF
$24.7B
| $727K | 0.09% |
23,405
-777,818
| -97% | -$24.8M |
|
27
Accenture
ACN
$102B
| $670K | 0.08% |
3,938
| – | – |
|
28
Advance Auto Parts
AAP
$3.35B
| $443K | 0.05% |
2,632
| – | – |
|
29
Canadian Pacific Kansas City
CP
$78.1B
| $425K | 0.05% |
10,035
| – | – |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $395K | 0.05% |
2,075
-144,535
| -99% | -$26.6M |
|
31
Northern Trust
NTRS
$33.3B
| $375K | 0.05% |
3,668
| – | – |
|
32
Sabre
SABR
$731M
| $372K | 0.05% |
14,246
| – | – |
|
33
Raymond James Financial
RJF
$33.8B
| $304K | 0.04% |
4,947
| – | – |
|
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $264K | 0.03% |
7,115
| – | – |
|
|
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
| $239K | 0.03% |
8,656
| – | – |
|
36
Newell Brands
NWL
$2.38B
| $204K | 0.03% |
10,066
| – | – |
|
|
PRSP
37
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-161,422
| Closed | -$3.32M |
|
|
DLPH
38
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-235,117
| Closed | -$10.7M |
|
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Tran Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Tran Capital Management held 38 positions worth $807M, up 8.2% from $746M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Tran Capital Management's Q3 2018 filing shows 3 new, 4 increased, 19 reduced and 2 closed positions. Its largest new stake was New York Times: 1,172,934 shares worth $27.2M. The largest sale was Allergan plc, an estimated $26.6M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
- Tran Capital Management's largest Q3 2018 buy was New York Times: 1,172,934 shares worth $27.2M.
- Tran Capital Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $21.5M increase.
- Tran Capital Management's biggest Q3 2018 reduction was Allergan plc, cutting an estimated $26.6M.
- Tran Capital Management fully exited Delphi Technologies PLC Ordinary Shares in Q3 2018, selling an estimated $10.7M.
- Tran Capital Management's ten largest holdings make up 56% of its $807M portfolio in Q3 2018.
- Tran Capital Management opened 3 new positions and closed 2 in Q3 2018.
- Tran Capital Management's portfolio value rose 8.2% quarter-over-quarter to $807M.
Based on Tran Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.