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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
+10.37%
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
$5.75B
AUM Growth
+$796M
Cap. Flow
+$313M
Cap. Flow %
5.43%
Top 10 Hldgs %
55.72%
Holding
114
New
5
Increased
40
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$258M
2
TRMB icon
Trimble
TRMB
+$163M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$145M
4
TROW icon
T. Rowe Price
TROW
+$121M
5
SWK icon
Stanley Black & Decker
SWK
+$52.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$198M
2
WYNN icon
Wynn Resorts
WYNN
+$128M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$86.6M
4
WFC icon
Wells Fargo
WFC
+$41.3M
5
ANSS
Ansys
ANSS
+$16.1M

Sector Composition

Rank Sector Weight
1 Industrials 27.7%
2 Technology 21.59%
3 Financials 16.61%
4 Communication Services 9.91%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$98.7B
$5.08M 0.09%
+220,625
New +$5.67M
EPC icon
52
Edgewell Personal Care
EPC
$1.25B
$5.06M 0.09%
63,116
+3,204
+5% +$244K
CVS icon
53
CVS Health
CVS
$133B
$4.99M 0.09%
69,740
-6,300
-8% -$405K
KR icon
54
Kroger
KR
$35.4B
$4.76M 0.08%
240,700
+4,350
+2% +$90K
BA icon
55
Boeing
BA
$171B
$4.75M 0.08%
34,785
-5,415
-13% -$704K
FMER
56
DELISTED
FIRSTMERIT CORP
FMER
$4.67M 0.08%
210,300
+3,725
+2% +$83.7K
SPLS
57
DELISTED
Staples Inc
SPLS
$4.63M 0.08%
291,167
-10,675
-4% -$166K
DAL icon
58
Delta Air Lines
DAL
$57.5B
$4.59M 0.08%
167,275
-36,175
-18% -$972K
JPM icon
59
JPMorgan Chase
JPM
$935B
$4.46M 0.08%
76,225
-5,525
-7% -$303K
TEVA icon
60
Teva Pharmaceuticals
TEVA
$40.8B
$4.24M 0.07%
105,892
-12,822
-11% -$505K
HPQ icon
61
HP
HPQ
$24.9B
$4.04M 0.07%
317,819
-63,876
-17% -$734K
CBL
62
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.01M 0.07%
223,175
+136,150
+156% +$2.56M
FLG
63
Flagstar Bank National Association
FLG
$5.93B
$3.93M 0.07%
77,817
-5,408
-6% -$262K
SWY
64
DELISTED
SAFEWAY INC
SWY
$3.9M 0.07%
133,621
-64,591
-33% -$1.94M
UAL icon
65
United Airlines
UAL
$39.4B
$3.85M 0.07%
101,695
-17,600
-15% -$616K
TSN icon
66
Tyson Foods
TSN
$20.4B
$3.85M 0.07%
114,933
+175
+0.2% +$5.33K
TRV icon
67
Travelers Companies
TRV
$78.1B
$3.75M 0.07%
41,368
-2,075
-5% -$181K
AA icon
68
Alcoa
AA
$11.9B
$3.72M 0.06%
145,610
-14,065
-9% -$312K
WY icon
69
Weyerhaeuser
WY
$18B
$3.21M 0.06%
101,750
+67,825
+200% +$2.03M
BDN
70
Brandywine Realty Trust
BDN
$524M
$3.11M 0.05%
220,575
+22,550
+11% +$306K
WRI
71
DELISTED
Weingarten Realty Investors
WRI
$3.06M 0.05%
111,725
+2,475
+2% +$73.1K
DE icon
72
Deere & Co
DE
$160B
$2.88M 0.05%
31,525
+3,660
+13% +$310K
ATI icon
73
ATI
ATI
$25.6B
$2.73M 0.05%
76,725
-13,950
-15% -$459K
GLW icon
74
Corning
GLW
$119B
$2.63M 0.05%
147,875
+26,650
+22% +$439K
PBCT
75
DELISTED
People's United Financial Inc
PBCT
$2.62M 0.05%
173,125
-200
-0.1% -$2.94K
1 2
3
4 5

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Tran Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tran Capital Management held 114 positions worth $5.75B, up 16% from $4.96B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tran Capital Management deployed $313M of net new capital in Q4 2013, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Aon: 3,253,911 shares worth $273M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $198M trimmed.

  • Tran Capital Management's largest Q4 2013 buy was Aon: 3,253,911 shares worth $273M.
  • Tran Capital Management added most to Trimble in Q4 2013, an estimated $163M increase.
  • Tran Capital Management's biggest Q4 2013 reduction was Mastercard, cutting an estimated $198M.
  • Tran Capital Management fully exited Wells Fargo in Q4 2013, selling an estimated $41.3M.
  • Tran Capital Management's ten largest holdings make up 56% of its $5.75B portfolio in Q4 2013.
  • Tran Capital Management opened 5 new positions and closed 8 in Q4 2013.
  • Tran Capital Management's portfolio value rose 16% quarter-over-quarter to $5.75B.

Based on Tran Capital Management's 13F filing for Q4 2013, filed 9 Jan 2014.