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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
-2.73%
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
$5.3B
AUM Growth
-$422M
Cap. Flow
-$248M
Cap. Flow %
-4.69%
Top 10 Hldgs %
55.48%
Holding
104
New
4
Increased
39
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$238M
2
NLSN
Nielsen Holdings plc
NLSN
+$116M
3
WYNN icon
Wynn Resorts
WYNN
+$38.2M
4
NWL icon
Newell Brands
NWL
+$5.63M
5
DE icon
Deere & Co
DE
+$3.14M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$161M
2
WAT icon
Waters Corp
WAT
+$147M
3
RHI icon
Robert Half
RHI
+$83.4M
4
HSP
HOSPIRA INC
HSP
+$67.4M
5
MSI icon
Motorola Solutions
MSI
+$60.6M

Sector Composition

Rank Sector Weight
1 Industrials 31.22%
2 Healthcare 16.57%
3 Financials 14.2%
4 Technology 11.79%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$78.1B
$5.72M 0.11%
60,878
-1,800
-3% -$168K
EPC icon
52
Edgewell Personal Care
EPC
$1.25B
$5.64M 0.11%
61,760
+1,147
+2% +$103K
AA icon
53
Alcoa
AA
$11.9B
$5.61M 0.11%
145,141
-874
-0.6% -$34.3K
PCH
54
DELISTED
PotlatchDeltic
PCH
$5.35M 0.1%
133,120
+27,910
+27% +$1.16M
K
55
DELISTED
Kellanova
K
$5.35M 0.1%
92,442
+15,496
+20% +$935K
MRK icon
56
Merck
MRK
$322B
$5.3M 0.1%
93,675
-7,520
-7% -$422K
JPM icon
57
JPMorgan Chase
JPM
$935B
$5.29M 0.1%
87,725
-1,550
-2% -$90.6K
KR icon
58
Kroger
KR
$35.4B
$5.2M 0.1%
199,900
-24,950
-11% -$631K
X
59
DELISTED
US Steel
X
$5.19M 0.1%
132,515
-79,035
-37% -$2.77M
OLN icon
60
Olin
OLN
$2.11B
$5.09M 0.1%
201,747
+15,550
+8% +$414K
NEM icon
61
Newmont
NEM
$98.7B
$5.07M 0.1%
219,950
-750
-0.3% -$19.1K
LPX icon
62
Louisiana-Pacific
LPX
$5.06B
$5.06M 0.1%
372,375
-16,250
-4% -$230K
HPQ icon
63
HP
HPQ
$24.9B
$5M 0.09%
310,409
+5,174
+2% +$83.9K
DVN icon
64
Devon Energy
DVN
$52.1B
$4.97M 0.09%
72,915
+8,940
+14% +$665K
BA icon
65
Boeing
BA
$171B
$4.95M 0.09%
38,820
+6,220
+19% +$783K
DE icon
66
Deere & Co
DE
$160B
$4.76M 0.09%
58,030
+36,705
+172% +$3.14M
SPLS
67
DELISTED
Staples Inc
SPLS
$4.44M 0.08%
366,925
+28,058
+8% +$329K
DAL icon
68
Delta Air Lines
DAL
$57.5B
$4.28M 0.08%
118,375
-2,300
-2% -$87.9K
CBL
69
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.22M 0.08%
235,775
+4,650
+2% +$87.9K
CVS icon
70
CVS Health
CVS
$133B
$4.19M 0.08%
52,665
-8,400
-14% -$662K
UAL icon
71
United Airlines
UAL
$39.4B
$4.07M 0.08%
87,045
-6,700
-7% -$311K
BP icon
72
BP
BP
$116B
$3.67M 0.07%
102,180
+24,298
+31% +$962K
WRI
73
DELISTED
Weingarten Realty Investors
WRI
$3.49M 0.07%
110,785
-4,500
-4% -$150K
PBCT
74
DELISTED
People's United Financial Inc
PBCT
$3.4M 0.06%
235,225
+16,950
+8% +$252K
GLW icon
75
Corning
GLW
$119B
$2.92M 0.06%
150,775
+22,800
+18% +$475K
1 2
3
4

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PLFA
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RWA
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WCM
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RWM
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Tran Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tran Capital Management held 104 positions worth $5.3B, down 7.4% from $5.72B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tran Capital Management withdrew a net $248M in Q3 2014, closing 8 positions and reducing 46 holdings. Its most notable exit was Ansys, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tran Capital Management opened a new position in Celgene Corp worth $250M.

  • Tran Capital Management's largest Q3 2014 buy was Celgene Corp: 2,640,826 shares worth $250M.
  • Tran Capital Management added most to Nielsen Holdings plc in Q3 2014, an estimated $116M increase.
  • Tran Capital Management's biggest Q3 2014 reduction was Stanley Black & Decker, cutting an estimated $161M.
  • Tran Capital Management fully exited Ansys in Q3 2014, selling an estimated $1.07M.
  • Tran Capital Management's ten largest holdings make up 55% of its $5.3B portfolio in Q3 2014.
  • Tran Capital Management opened 4 new positions and closed 8 in Q3 2014.
  • Tran Capital Management's portfolio value fell 7.4% quarter-over-quarter to $5.3B.

Based on Tran Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.