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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
+0.3%
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
$5.74B
AUM Growth
-$9.64M
Cap. Flow
+$3.29M
Cap. Flow %
0.06%
Top 10 Hldgs %
57.27%
Holding
114
New
8
Increased
45
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$145M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$109M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$59M
4
EBAY icon
eBay
EBAY
+$35.8M
5
DHR icon
Danaher
DHR
+$34M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$300M
2
MA icon
Mastercard
MA
+$127M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$14.6M
4
AMG icon
Affiliated Managers Group
AMG
+$6.1M
5
ANSS
Ansys
ANSS
+$5.66M

Sector Composition

Rank Sector Weight
1 Industrials 29.83%
2 Technology 16.46%
3 Financials 13.78%
4 Healthcare 10.55%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$35.4B
$5.41M 0.09%
247,950
+7,250
+3% +$144K
WY icon
52
Weyerhaeuser
WY
$18B
$5.34M 0.09%
181,835
+80,085
+79% +$2.41M
MRK icon
53
Merck
MRK
$322B
$5.28M 0.09%
97,396
-11,999
-11% -$621K
FMER
54
DELISTED
FIRSTMERIT CORP
FMER
$5.23M 0.09%
251,150
+40,850
+19% +$865K
IP icon
55
International Paper
IP
$21.6B
$5.22M 0.09%
121,877
+5,997
+5% +$267K
NEM icon
56
Newmont
NEM
$98.7B
$5.18M 0.09%
221,000
+375
+0.2% +$8.92K
DAL icon
57
Delta Air Lines
DAL
$57.5B
$4.96M 0.09%
143,250
-24,025
-14% -$773K
OLN icon
58
Olin
OLN
$2.11B
$4.79M 0.08%
173,547
-9,325
-5% -$251K
EPC icon
59
Edgewell Personal Care
EPC
$1.25B
$4.79M 0.08%
64,141
+1,025
+2% +$75K
CVS icon
60
CVS Health
CVS
$133B
$4.76M 0.08%
63,590
-6,150
-9% -$434K
JPM icon
61
JPMorgan Chase
JPM
$935B
$4.64M 0.08%
76,400
+175
+0.2% +$10.1K
AA icon
62
Alcoa
AA
$11.9B
$4.61M 0.08%
149,074
+3,464
+2% +$96.3K
HPQ icon
63
HP
HPQ
$24.9B
$4.54M 0.08%
308,758
-9,061
-3% -$122K
TGT icon
64
Target
TGT
$65.6B
$4.45M 0.08%
73,570
-12,175
-14% -$722K
CBL
65
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.07M 0.07%
229,325
+6,150
+3% +$107K
BA icon
66
Boeing
BA
$171B
$4.01M 0.07%
31,950
-2,835
-8% -$369K
UAL icon
67
United Airlines
UAL
$39.4B
$3.98M 0.07%
89,245
-12,450
-12% -$560K
SPLS
68
DELISTED
Staples Inc
SPLS
$3.58M 0.06%
316,117
+24,950
+9% +$326K
WRI
69
DELISTED
Weingarten Realty Investors
WRI
$3.46M 0.06%
115,335
+3,610
+3% +$107K
BDN
70
Brandywine Realty Trust
BDN
$524M
$3.35M 0.06%
231,400
+10,825
+5% +$154K
PBCT
71
DELISTED
People's United Financial Inc
PBCT
$3.13M 0.05%
210,250
+37,125
+21% +$540K
DE icon
72
Deere & Co
DE
$160B
$3.01M 0.05%
33,185
+1,660
+5% +$145K
ATI icon
73
ATI
ATI
$25.6B
$2.65M 0.05%
70,300
-6,425
-8% -$216K
BP icon
74
BP
BP
$116B
$2.62M 0.05%
66,482
+11,681
+21% +$461K
GLW icon
75
Corning
GLW
$119B
$2.57M 0.04%
123,600
-24,275
-16% -$456K
1 2
3
4 5

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Tran Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tran Capital Management held 114 positions worth $5.74B, down 0.17% from $5.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tran Capital Management's Q1 2014 filing shows 8 new, 45 increased, 43 reduced and 6 closed positions. Its largest new stake was Jones Lang LaSalle: 1,256,442 shares worth $149M. The largest sale was EMC CORPORATION, an estimated $300M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Tran Capital Management's largest Q1 2014 buy was Jones Lang LaSalle: 1,256,442 shares worth $149M.
  • Tran Capital Management added most to TOWERS WATSON & CO COM STK CL A (DE) in Q1 2014, an estimated $109M increase.
  • Tran Capital Management's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $300M.
  • Tran Capital Management fully exited Flagstar Bank National Association in Q1 2014, selling an estimated $3.93M.
  • Tran Capital Management's ten largest holdings make up 57% of its $5.74B portfolio in Q1 2014.
  • Tran Capital Management opened 8 new positions and closed 6 in Q1 2014.
  • Tran Capital Management's portfolio value fell 0.17% quarter-over-quarter to $5.74B.

Based on Tran Capital Management's 13F filing for Q1 2014, filed 23 Apr 2014.