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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
-14.01%
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
$576M
AUM Growth
-$232M
Cap. Flow
-$103M
Cap. Flow %
-17.92%
Top 10 Hldgs %
59.67%
Holding
48
New
12
Increased
2
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$25.7M
2
HXL icon
Hexcel
HXL
+$25.2M
3
GWRE icon
Guidewire Software
GWRE
+$16.3M
4
HWM icon
Howmet Aerospace
HWM
+$5.04M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.78M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$37.1M
2
DXC icon
DXC Technology
DXC
+$29.1M
3
ALK icon
Alaska Air
ALK
+$25.1M
4
VISN
Vistance Networks Inc
VISN
+$23.3M
5
FLEX icon
Flex
FLEX
+$21.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Communication Services 18%
3 Technology 16.45%
4 Industrials 12.55%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
26
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.09M 0.19%
+37,969
New +$1.12M
CFA icon
27
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$1.07M 0.19%
+24,289
New +$1.16M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$979K 0.17%
+3,918
New +$1.06M
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$899K 0.16%
+10,041
New +$947K
DG icon
30
Dollar General
DG
$28B
$755K 0.13%
6,984
– –
ACN icon
31
Accenture
ACN
$102B
$555K 0.1%
3,938
– –
FLEX icon
32
Flex
FLEX
$41.7B
$457K 0.08%
79,701
-3,100,796
-97% -$21.7M
XPO icon
33
XPO
XPO
$23.5B
$452K 0.08%
22,920
-1,338,189
-98% -$37.1M
AAP icon
34
Advance Auto Parts
AAP
$3.35B
$414K 0.07%
2,632
– –
CP icon
35
Canadian Pacific Kansas City
CP
$78.1B
$356K 0.06%
10,035
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$334K 0.06%
+10,216
New +$360K
SABR icon
37
Sabre
SABR
$731M
$308K 0.05%
14,246
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$298K 0.05%
+1,934
New +$323K
SYF icon
39
Synchrony
SYF
$24.7B
$277K 0.05%
11,805
-11,600
-50% -$314K
AGN
40
DELISTED
Allergan plc
AGN
$277K 0.05%
2,075
– –
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$244K 0.04%
7,115
– –
NWL icon
42
Newell Brands
NWL
$2.38B
$187K 0.03%
10,066
– –
ALK icon
43
Alaska Air
ALK
$5.29B
– –
-364,764
Closed -$25.1M
VISN
44
Vistance Networks Inc
VISN
$2.65B
– –
-756,413
Closed -$23.3M
DXC icon
45
DXC Technology
DXC
$1.82B
– –
-311,116
Closed -$29.1M
NTRS icon
46
Northern Trust
NTRS
$33.3B
– –
-3,668
Closed -$375K
RJF icon
47
Raymond James Financial
RJF
$33.8B
– –
-4,947
Closed -$304K
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
– –
-8,656
Closed -$239K
1
2

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PLFA
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HP
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RWA
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WCM
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RWM
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EI
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Tran Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tran Capital Management held 48 positions worth $576M, down 29% from $807M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tran Capital Management withdrew a net $103M in Q4 2018, closing 6 positions and reducing 20 holdings. Its most notable exit was DXC Technology, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Tran Capital Management opened a new position in Martin Marietta Materials worth $24.8M.

  • Tran Capital Management's largest Q4 2018 buy was Martin Marietta Materials: 144,582 shares worth $24.8M.
  • Tran Capital Management added most to Howmet Aerospace in Q4 2018, an estimated $5.04M increase.
  • Tran Capital Management's biggest Q4 2018 reduction was XPO, cutting an estimated $37.1M.
  • Tran Capital Management fully exited DXC Technology in Q4 2018, selling an estimated $29.1M.
  • Tran Capital Management's ten largest holdings make up 60% of its $576M portfolio in Q4 2018.
  • Tran Capital Management opened 12 new positions and closed 6 in Q4 2018.
  • Tran Capital Management's portfolio value fell 29% quarter-over-quarter to $576M.

Based on Tran Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.