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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
+4.22%
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
$5.72B
AUM Growth
-$20.9M
Cap. Flow
-$222M
Cap. Flow %
-3.87%
Top 10 Hldgs %
58.32%
Holding
113
New
5
Increased
36
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$228M
2
NLSN
Nielsen Holdings plc
NLSN
+$56.7M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$37.9M
4
WYNN icon
Wynn Resorts
WYNN
+$34.4M
5
JLL icon
Jones Lang LaSalle
JLL
+$14.6M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$331M
2
ANSS
Ansys
ANSS
+$160M
3
HSP
HOSPIRA INC
HSP
+$20.9M
4
SWK icon
Stanley Black & Decker
SWK
+$12.7M
5
WAB icon
Wabtec
WAB
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 32.3%
2 Healthcare 15.06%
3 Financials 14.13%
4 Technology 13.33%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$96.9B
$5.62M 0.1%
220,700
-300
-0.1% -$7.23K
MRK icon
52
Merck
MRK
$322B
$5.59M 0.1%
101,195
+3,799
+4% +$207K
KR icon
53
Kroger
KR
$36.5B
$5.56M 0.1%
224,850
-23,100
-9% -$538K
X
54
DELISTED
US Steel
X
$5.51M 0.1%
211,550
+4,450
+2% +$114K
EPC icon
55
Edgewell Personal Care
EPC
$1.29B
$5.48M 0.1%
60,613
-3,528
-6% -$290K
AA icon
56
Alcoa
AA
$11.4B
$5.22M 0.09%
146,015
-3,059
-2% -$100K
JPM icon
57
JPMorgan Chase
JPM
$920B
$5.14M 0.09%
89,275
+12,875
+17% +$724K
DVN icon
58
Devon Energy
DVN
$51.2B
$5.08M 0.09%
63,975
-34,525
-35% -$2.51M
OLN icon
59
Olin
OLN
$2.52B
$5.01M 0.09%
186,197
+12,650
+7% +$350K
K
60
DELISTED
Kellanova
K
$4.75M 0.08%
76,946
-28,862
-27% -$1.81M
DAL icon
61
Delta Air Lines
DAL
$57B
$4.67M 0.08%
120,675
-22,575
-16% -$852K
HPQ icon
62
HP
HPQ
$26.1B
$4.67M 0.08%
305,235
-3,523
-1% -$53K
CVS icon
63
CVS Health
CVS
$136B
$4.6M 0.08%
61,065
-2,525
-4% -$191K
CBL
64
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.39M 0.08%
231,125
+1,800
+0.8% +$33.2K
PCH
65
DELISTED
PotlatchDeltic
PCH
$4.36M 0.08%
105,210
+82,885
+371% +$3.25M
BA icon
66
Boeing
BA
$170B
$4.15M 0.07%
32,600
+650
+2% +$84.8K
UAL icon
67
United Airlines
UAL
$39.1B
$3.85M 0.07%
93,745
+4,500
+5% +$194K
WRI
68
DELISTED
Weingarten Realty Investors
WRI
$3.79M 0.07%
115,285
-50
-0% -$1.57K
BDN
69
Brandywine Realty Trust
BDN
$518M
$3.68M 0.06%
236,150
+4,750
+2% +$71.4K
SPLS
70
DELISTED
Staples Inc
SPLS
$3.67M 0.06%
338,867
+22,750
+7% +$270K
BP icon
71
BP
BP
$112B
$3.36M 0.06%
77,882
+11,400
+17% +$470K
PBCT
72
DELISTED
People's United Financial Inc
PBCT
$3.31M 0.06%
218,275
+8,025
+4% +$117K
GLW icon
73
Corning
GLW
$108B
$2.81M 0.05%
127,975
+4,375
+4% +$92.8K
DRE
74
DELISTED
Duke Realty Corp.
DRE
$2.31M 0.04%
127,018
-350
-0.3% -$6.12K
DE icon
75
Deere & Co
DE
$166B
$1.93M 0.03%
21,325
-11,860
-36% -$1.09M
1 2
3
4 5

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Tran Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tran Capital Management held 113 positions worth $5.72B, down 0.36% from $5.74B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tran Capital Management withdrew a net $222M in Q2 2014, closing 13 positions and reducing 49 holdings. Its most notable exit was Target, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tran Capital Management opened a new position in JARDEN CORPORATION worth $6.29M.

  • Tran Capital Management's largest Q2 2014 buy was JARDEN CORPORATION: 158,880 shares worth $6.29M.
  • Tran Capital Management added most to Danaher in Q2 2014, an estimated $228M increase.
  • Tran Capital Management's biggest Q2 2014 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $331M.
  • Tran Capital Management fully exited Target in Q2 2014, selling an estimated $4.45M.
  • Tran Capital Management's ten largest holdings make up 58% of its $5.72B portfolio in Q2 2014.
  • Tran Capital Management opened 5 new positions and closed 13 in Q2 2014.
  • Tran Capital Management's portfolio value fell 0.36% quarter-over-quarter to $5.72B.

Based on Tran Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.