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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
+22.6%
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
$590M
AUM Growth
+$14.6M
Cap. Flow
-$107M
Cap. Flow %
-18.09%
Top 10 Hldgs %
56.54%
Holding
45
New
3
Increased
4
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$11.5M
2
ELAN icon
Elanco Animal Health
ELAN
+$10.3M
3
APC
Anadarko Petroleum
APC
+$7.1M
4
GWRE icon
Guidewire Software
GWRE
+$6.91M
5
EQIX icon
Equinix
EQIX
+$5.73M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$23.9M
2
ADSK icon
Autodesk
ADSK
+$22.6M
3
META icon
Meta Platforms (Facebook)
META
+$18.4M
4
CELG
Celgene Corp
CELG
+$9.37M
5
IQV icon
IQVIA
IQV
+$9.25M

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Communication Services 15.3%
3 Industrials 13.83%
4 Technology 13.46%
5 Financials 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$28B
$833K 0.14%
6,984
– –
ACN icon
27
Accenture
ACN
$102B
$693K 0.12%
3,938
– –
DHR.PRA
28
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$659K 0.11%
+626
New +$646K
FLEX icon
29
Flex
FLEX
$41.7B
$601K 0.1%
79,701
– –
AAP icon
30
Advance Auto Parts
AAP
$3.35B
$449K 0.08%
2,632
– –
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$322K 0.05%
1,931
-115,803
-98% -$18.4M
CP icon
32
Canadian Pacific Kansas City
CP
$78.1B
$298K 0.05%
7,230
-2,805
-28% -$112K
SYF icon
33
Synchrony
SYF
$24.7B
$271K 0.05%
8,504
-3,301
-28% -$99.3K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$260K 0.04%
7,115
– –
SABR icon
35
Sabre
SABR
$731M
$220K 0.04%
10,262
-3,984
-28% -$88.4K
CFA icon
36
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
– –
-24,289
Closed -$1.07M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-10,216
Closed -$334K
NWL icon
38
Newell Brands
NWL
$2.38B
– –
-10,066
Closed -$187K
PTLC icon
39
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
– –
-37,969
Closed -$1.09M
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
– –
-1,934
Closed -$298K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-10,041
Closed -$899K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-3,918
Closed -$979K
XPO icon
43
XPO
XPO
$23.5B
– –
-22,920
Closed -$452K
AGN
44
DELISTED
Allergan plc
AGN
– –
-2,075
Closed -$277K
CELG
45
DELISTED
Celgene Corp
CELG
– –
-146,225
Closed -$9.37M
1
2

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Tran Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tran Capital Management held 45 positions worth $590M, up 2.5% from $576M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tran Capital Management withdrew a net $107M in Q1 2019, closing 10 positions and reducing 20 holdings. Its most notable exit was Celgene Corp, an estimated $9.37M position sold in full.

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

Against the trend, Tran Capital Management opened a new position in Aon worth $12.1M.

  • Tran Capital Management's largest Q1 2019 buy was Aon: 70,794 shares worth $12.1M.
  • Tran Capital Management added most to Anadarko Petroleum in Q1 2019, an estimated $7.1M increase.
  • Tran Capital Management's biggest Q1 2019 reduction was Keysight, cutting an estimated $23.9M.
  • Tran Capital Management fully exited Celgene Corp in Q1 2019, selling an estimated $9.37M.
  • Tran Capital Management's ten largest holdings make up 57% of its $590M portfolio in Q1 2019.
  • Tran Capital Management opened 3 new positions and closed 10 in Q1 2019.
  • Tran Capital Management's portfolio value rose 2.5% quarter-over-quarter to $590M.

Based on Tran Capital Management's 13F filing for Q1 2019, filed 15 May 2019.