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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
+6.55%
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
$5.23B
AUM Growth
-$70.1M
Cap. Flow
-$355M
Cap. Flow %
-6.79%
Top 10 Hldgs %
54.98%
Holding
99
New
3
Increased
32
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$34.6M
2
WYNN icon
Wynn Resorts
WYNN
+$10.9M
3
ATI icon
ATI
ATI
+$6.28M
4
GM icon
General Motors
GM
+$5.13M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.31M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$78.4M
2
RHI icon
Robert Half
RHI
+$29.7M
3
SWK icon
Stanley Black & Decker
SWK
+$29.6M
4
HSP
HOSPIRA INC
HSP
+$26.1M
5
AME icon
Ametek
AME
+$25.2M

Sector Composition

Rank Sector Weight
1 Industrials 32.14%
2 Healthcare 16.34%
3 Financials 14.46%
4 Technology 11.99%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
51
Alcoa
AA
$11.9B
$5.79M 0.11%
152,497
+7,356
+5% +$285K
LPX icon
52
Louisiana-Pacific
LPX
$5.06B
$5.75M 0.11%
347,250
-25,125
-7% -$376K
PCH
53
DELISTED
PotlatchDeltic
PCH
$5.73M 0.11%
136,820
+3,700
+3% +$156K
DVN icon
54
Devon Energy
DVN
$52.1B
$5.71M 0.11%
93,300
+20,385
+28% +$1.24M
MSFT icon
55
Microsoft
MSFT
$3.45T
$5.61M 0.11%
120,740
-9,127
-7% -$428K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$5.58M 0.11%
53,355
-4,795
-8% -$505K
HPQ icon
57
HP
HPQ
$24.9B
$5.54M 0.11%
304,244
-6,165
-2% -$103K
OLN icon
58
Olin
OLN
$2.11B
$5.49M 0.11%
241,177
+39,430
+20% +$960K
JPM icon
59
JPMorgan Chase
JPM
$935B
$5.39M 0.1%
86,150
-1,575
-2% -$94.8K
BA icon
60
Boeing
BA
$171B
$5.03M 0.1%
38,695
-125
-0.3% -$15.8K
MRK icon
61
Merck
MRK
$322B
$5.01M 0.1%
92,496
-1,179
-1% -$65.7K
DAL icon
62
Delta Air Lines
DAL
$57.5B
$4.89M 0.09%
99,375
-19,000
-16% -$800K
KR icon
63
Kroger
KR
$35.4B
$4.68M 0.09%
145,650
-54,250
-27% -$1.57M
X
64
DELISTED
US Steel
X
$4.67M 0.09%
174,565
+42,050
+32% +$1.4M
CBL
65
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.66M 0.09%
239,775
+4,000
+2% +$75.3K
FCX icon
66
Freeport-McMoran
FCX
$90B
$4.63M 0.09%
198,250
+12,475
+7% +$344K
UAL icon
67
United Airlines
UAL
$39.4B
$4.56M 0.09%
68,150
-18,895
-22% -$1.05M
DE icon
68
Deere & Co
DE
$160B
$4.52M 0.09%
51,080
-6,950
-12% -$600K
BP icon
69
BP
BP
$116B
$4.12M 0.08%
130,115
+27,935
+27% +$939K
PBCT
70
DELISTED
People's United Financial Inc
PBCT
$3.67M 0.07%
241,725
+6,500
+3% +$95.2K
GLW icon
71
Corning
GLW
$119B
$3.46M 0.07%
150,900
+125
+0.1% +$2.54K
NEM icon
72
Newmont
NEM
$98.7B
$3.38M 0.06%
178,950
-41,000
-19% -$826K
WRI
73
DELISTED
Weingarten Realty Investors
WRI
$3.29M 0.06%
94,235
-16,550
-15% -$576K
CVS icon
74
CVS Health
CVS
$133B
$2.46M 0.05%
25,595
-27,070
-51% -$2.39M
DRE
75
DELISTED
Duke Realty Corp.
DRE
$2.09M 0.04%
103,318
-21,575
-17% -$409K
1 2
3
4

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Tran Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tran Capital Management held 99 positions worth $5.23B, down 1.3% from $5.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tran Capital Management withdrew a net $355M in Q4 2014, closing 1 position and reducing 57 holdings. Its most notable exit was Waters Corp, an estimated $78.4M position sold in full.

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

Against the trend, Tran Capital Management opened a new position in ATI worth $6.61M.

  • Tran Capital Management's largest Q4 2014 buy was ATI: 190,075 shares worth $6.61M.
  • Tran Capital Management added most to Trimble in Q4 2014, an estimated $34.6M increase.
  • Tran Capital Management's biggest Q4 2014 reduction was Robert Half, cutting an estimated $29.7M.
  • Tran Capital Management fully exited Waters Corp in Q4 2014, selling an estimated $78.4M.
  • Tran Capital Management's ten largest holdings make up 55% of its $5.23B portfolio in Q4 2014.
  • Tran Capital Management opened 3 new positions and closed 1 in Q4 2014.
  • Tran Capital Management's portfolio value fell 1.3% quarter-over-quarter to $5.23B.

Based on Tran Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.