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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
+12.59%
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
$4.96B
AUM Growth
+$359M
Cap. Flow
-$160M
Cap. Flow %
-3.22%
Top 10 Hldgs %
63.94%
Holding
110
New
12
Increased
35
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$230M
2
AME icon
Ametek
AME
+$141M
3
WAB icon
Wabtec
WAB
+$73.9M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$68.1M
5
PGR icon
Progressive
PGR
+$67.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$377M
2
ESRX
Express Scripts Holding Company
ESRX
+$273M
3
RHI icon
Robert Half
RHI
+$85.5M
4
WFC icon
Wells Fargo
WFC
+$20.1M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.91%
2 Technology 20.21%
3 Financials 14.13%
4 Communication Services 12.21%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$171B
$4.72M 0.1%
40,200
-2,050
-5% -$221K
FMER
52
DELISTED
FIRSTMERIT CORP
FMER
$4.49M 0.09%
206,575
+130
+0.1% +$2.82K
TEVA icon
53
Teva Pharmaceuticals
TEVA
$40.8B
$4.49M 0.09%
118,714
+3,774
+3% +$147K
SPLS
54
DELISTED
Staples Inc
SPLS
$4.42M 0.09%
301,842
-6,270
-2% -$98.3K
OLN icon
55
Olin
OLN
$2.11B
$4.33M 0.09%
187,597
+9,735
+5% +$230K
CVS icon
56
CVS Health
CVS
$133B
$4.32M 0.09%
76,040
-1,850
-2% -$110K
IP icon
57
International Paper
IP
$21.6B
$4.26M 0.09%
101,719
+3,426
+3% +$152K
JPM icon
58
JPMorgan Chase
JPM
$935B
$4.23M 0.09%
81,750
-6,816
-8% -$366K
EPC icon
59
Edgewell Personal Care
EPC
$1.25B
$4.05M 0.08%
59,912
+2,790
+5% +$206K
FLG
60
Flagstar Bank National Association
FLG
$5.93B
$3.77M 0.08%
83,225
-4,200
-5% -$189K
TRV icon
61
Travelers Companies
TRV
$78.1B
$3.68M 0.07%
43,443
-1,075
-2% -$88.9K
UAL icon
62
United Airlines
UAL
$39.4B
$3.66M 0.07%
119,295
-725
-0.6% -$23.3K
HPQ icon
63
HP
HPQ
$24.9B
$3.64M 0.07%
381,695
-6,540
-2% -$72.2K
TSN icon
64
Tyson Foods
TSN
$20.4B
$3.25M 0.07%
114,758
-2,450
-2% -$71K
WRI
65
DELISTED
Weingarten Realty Investors
WRI
$3.2M 0.06%
109,250
+550
+0.5% +$16.7K
AA icon
66
Alcoa
AA
$11.9B
$3.12M 0.06%
159,675
-6,359
-4% -$123K
ATI icon
67
ATI
ATI
$25.6B
$2.77M 0.06%
90,675
-40,292
-31% -$1.13M
BDN
68
Brandywine Realty Trust
BDN
$524M
$2.61M 0.05%
198,025
+87,825
+80% +$1.19M
PBCT
69
DELISTED
People's United Financial Inc
PBCT
$2.49M 0.05%
173,325
-8,925
-5% -$132K
DE icon
70
Deere & Co
DE
$160B
$2.27M 0.05%
27,865
+9,465
+51% +$788K
ALL icon
71
Allstate
ALL
$68B
$1.95M 0.04%
38,600
-2,850
-7% -$143K
VZ icon
72
Verizon
VZ
$195B
$1.89M 0.04%
40,572
-1,996
-5% -$97.4K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.86M 0.04%
+11,098
New +$1.86M
CMCSK
74
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.81M 0.04%
41,850
-3,375
-7% -$146K
GLW icon
75
Corning
GLW
$119B
$1.77M 0.04%
121,225
+5,125
+4% +$75.9K
1 2
3
4 5

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Tran Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tran Capital Management held 110 positions worth $4.96B, up 7.8% from $4.6B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tran Capital Management withdrew a net $160M in Q3 2013, closing 1 position and reducing 46 holdings. Its most notable exit was Suncor Energy, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Tran Capital Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $245M.

  • Tran Capital Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 7,318,914 shares worth $245M.
  • Tran Capital Management added most to Ametek in Q3 2013, an estimated $141M increase.
  • Tran Capital Management's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $377M.
  • Tran Capital Management fully exited Suncor Energy in Q3 2013, selling an estimated $1.18M.
  • Tran Capital Management's ten largest holdings make up 64% of its $4.96B portfolio in Q3 2013.
  • Tran Capital Management opened 12 new positions and closed 1 in Q3 2013.
  • Tran Capital Management's portfolio value rose 7.8% quarter-over-quarter to $4.96B.

Based on Tran Capital Management's 13F filing for Q3 2013, filed 9 Oct 2013.