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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
+2.18%
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
$4.61B
AUM Growth
-$617M
Cap. Flow
-$742M
Cap. Flow %
-16.1%
Top 10 Hldgs %
56.14%
Holding
103
New
5
Increased
7
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$222M
2
MSGS icon
Madison Square Garden
MSGS
+$187M
3
UBS icon
UBS Group
UBS
+$6.41M
4
STLD icon
Steel Dynamics
STLD
+$5.86M
5
NUE icon
Nucor
NUE
+$604K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$378M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$190M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$164M
4
WYNN icon
Wynn Resorts
WYNN
+$74.9M
5
RHI icon
Robert Half
RHI
+$68.1M

Sector Composition

Rank Sector Weight
1 Industrials 34.18%
2 Financials 15.28%
3 Communication Services 12.78%
4 Technology 12.54%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
51
O-I Glass
OI
$1.12B
$5.61M 0.12%
240,758
-11,350
-5% -$278K
WY icon
52
Weyerhaeuser
WY
$18B
$5.51M 0.12%
166,310
+4,500
+3% +$158K
ATI icon
53
ATI
ATI
$25.9B
$5.48M 0.12%
182,475
-7,600
-4% -$236K
LPX icon
54
Louisiana-Pacific
LPX
$5.12B
$5.45M 0.12%
330,000
-17,250
-5% -$284K
TRV icon
55
Travelers Companies
TRV
$78.2B
$5.43M 0.12%
50,228
-4,900
-9% -$523K
DVN icon
56
Devon Energy
DVN
$51.4B
$5.37M 0.12%
89,100
-4,200
-5% -$256K
MRK icon
57
Merck
MRK
$315B
$5.33M 0.12%
97,186
+4,690
+5% +$266K
PCH
58
DELISTED
PotlatchDeltic
PCH
$5.23M 0.11%
130,570
-6,250
-5% -$253K
JNJ icon
59
Johnson & Johnson
JNJ
$611B
$5.09M 0.11%
50,555
-2,800
-5% -$285K
JPM icon
60
JPMorgan Chase
JPM
$937B
$4.94M 0.11%
81,575
-4,575
-5% -$271K
AA icon
61
Alcoa
AA
$11.8B
$4.81M 0.1%
154,859
+2,362
+2% +$84.8K
HPQ icon
62
HP
HPQ
$24.7B
$4.71M 0.1%
332,484
+28,240
+9% +$466K
MSFT icon
63
Microsoft
MSFT
$3.61T
$4.59M 0.1%
112,940
-7,800
-6% -$340K
CBL
64
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.46M 0.1%
225,025
-14,750
-6% -$297K
BP icon
65
BP
BP
$115B
$4.19M 0.09%
129,030
-1,085
-0.8% -$35.5K
X
66
DELISTED
US Steel
X
$4.06M 0.09%
166,215
-8,350
-5% -$198K
DAL icon
67
Delta Air Lines
DAL
$59.9B
$3.82M 0.08%
85,000
-14,375
-14% -$667K
DE icon
68
Deere & Co
DE
$165B
$3.71M 0.08%
42,280
-8,800
-17% -$781K
UAL icon
69
United Airlines
UAL
$41.5B
$3.69M 0.08%
54,900
-13,250
-19% -$898K
PBCT
70
DELISTED
People's United Financial Inc
PBCT
$3.59M 0.08%
236,325
-5,400
-2% -$80.1K
FCX icon
71
Freeport-McMoran
FCX
$90.7B
$3.26M 0.07%
172,075
-26,175
-13% -$518K
BA icon
72
Boeing
BA
$179B
$3.05M 0.07%
20,320
-18,375
-47% -$2.68M
NEM icon
73
Newmont
NEM
$99.8B
$2.97M 0.06%
137,000
-41,950
-23% -$981K
GLW icon
74
Corning
GLW
$125B
$2.94M 0.06%
129,650
-21,250
-14% -$505K
WRI
75
DELISTED
Weingarten Realty Investors
WRI
$2.88M 0.06%
80,175
-14,060
-15% -$512K
1 2
3
4

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Tran Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tran Capital Management held 103 positions worth $4.61B, down 12% from $5.23B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tran Capital Management withdrew a net $742M in Q1 2015, closing 7 positions and reducing 74 holdings. Its most notable exit was Kroger, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Tran Capital Management opened a new position in Meta Platforms (Facebook) worth $233M.

  • Tran Capital Management's largest Q1 2015 buy was Meta Platforms (Facebook): 2,830,876 shares worth $233M.
  • Tran Capital Management added most to HP in Q1 2015, an estimated $466K increase.
  • Tran Capital Management's biggest Q1 2015 reduction was HOSPIRA INC, cutting an estimated $378M.
  • Tran Capital Management fully exited Kroger in Q1 2015, selling an estimated $4.68M.
  • Tran Capital Management's ten largest holdings make up 56% of its $4.61B portfolio in Q1 2015.
  • Tran Capital Management opened 5 new positions and closed 7 in Q1 2015.
  • Tran Capital Management's portfolio value fell 12% quarter-over-quarter to $4.61B.

Based on Tran Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.