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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
+0.64%
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
$4.25B
AUM Growth
-$359M
(-7.8%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
99
New
3
Increased
35
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$215M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$213M |
| 3 |
Affiliated Managers Group
AMG
|
+$35.9M |
| 4 |
Wynn Resorts
WYNN
|
+$30.4M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$206M |
| 2 |
Robert Half
RHI
|
+$165M |
| 3 |
T. Rowe Price
TROW
|
+$161M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$84M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$51.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.61% |
| 2 | Communication Services | 15.93% |
| 3 | Financials | 13.66% |
| 4 | Technology | 12.29% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
51
DELISTED
Kellanova
K
| $5.45M | 0.13% |
92,522
+373
| +0.4% | +$22.3K |
|
52
Johnson & Johnson
JNJ
$646B
| $5.43M | 0.13% |
55,680
+5,125
| +10% | +$513K |
|
|
PCH
53
DELISTED
PotlatchDeltic
PCH
| $5.41M | 0.13% |
153,225
+22,655
| +17% | +$836K |
|
54
O-I Glass
OI
$1.14B
| $5.31M | 0.12% |
231,458
-9,300
| -4% | -$226K |
|
55
JPMorgan Chase
JPM
$951B
| $5.27M | 0.12% |
77,788
-3,787
| -5% | -$247K |
|
56
Merck
MRK
$366B
| $5.25M | 0.12% |
96,636
-550
| -0.6% | -$30.8K |
|
57
Louisiana-Pacific
LPX
$4.98B
| $5.01M | 0.12% |
293,950
-36,050
| -11% | -$612K |
|
58
Devon Energy
DVN
$52.1B
| $4.94M | 0.12% |
83,060
-6,040
| -7% | -$390K |
|
59
Edgewell Personal Care
EPC
$1.34B
| $4.91M | 0.12% |
37,347
-18,734
| -33% | -$1.93M |
|
60
Microsoft
MSFT
$3.81T
| $4.88M | 0.11% |
110,603
-2,337
| -2% | -$107K |
|
61
Travelers Companies
TRV
$77.2B
| $4.81M | 0.11% |
49,790
-438
| -0.9% | -$44.8K |
|
62
HP
HPQ
$27.5B
| $4.81M | 0.11% |
352,743
+20,259
| +6% | +$301K |
|
63
BP
BP
$109B
| $4.64M | 0.11% |
137,878
+8,848
| +7% | +$310K |
|
64
Alcoa
AA
$13.3B
| $4.47M | 0.11% |
166,760
+11,901
| +8% | +$369K |
|
|
CBL
65
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.13M | 0.1% |
254,925
+29,900
| +13% | +$539K |
|
|
PBCT
66
DELISTED
People's United Financial Inc
PBCT
| $3.94M | 0.09% |
243,025
+6,700
| +3% | +$104K |
|
67
Delta Air Lines
DAL
$52.7B
| $3.94M | 0.09% |
95,785
+10,785
| +13% | +$471K |
|
|
X
68
DELISTED
US Steel
X
| $3.4M | 0.08% |
165,090
-1,125
| -0.7% | -$27.6K |
|
69
Newmont
NEM
$135B
| $3.37M | 0.08% |
144,225
+7,225
| +5% | +$181K |
|
70
United Airlines
UAL
$35.9B
| $3.35M | 0.08% |
63,150
+8,250
| +15% | +$478K |
|
71
Boeing
BA
$166B
| $2.84M | 0.07% |
20,445
+125
| +0.6% | +$18.2K |
|
72
Corning
GLW
$128B
| $2.8M | 0.07% |
142,100
+12,450
| +10% | +$266K |
|
|
WRI
73
DELISTED
Weingarten Realty Investors
WRI
| $2.55M | 0.06% |
78,075
-2,100
| -3% | -$71.1K |
|
74
Freeport-McMoran
FCX
$110B
| $2.42M | 0.06% |
130,175
-41,900
| -24% | -$865K |
|
|
BDN
75
Brandywine Realty Trust
BDN
$527M
| $2.32M | 0.05% |
174,625
+70,250
| +67% | +$1.02M |
|
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Tran Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Tran Capital Management held 99 positions worth $4.25B, down 7.8% from $4.61B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Tran Capital Management withdrew a net $354M in Q2 2015, closing 4 positions and reducing 50 holdings. Its most notable exit was Trimble, an estimated $206M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Tran Capital Management opened a new position in IMS HEALTH HLDGS INC COM STK (DE) worth $227M.
- Tran Capital Management's largest Q2 2015 buy was IMS HEALTH HLDGS INC COM STK (DE): 7,407,962 shares worth $227M.
- Tran Capital Management added most to Affiliated Managers Group in Q2 2015, an estimated $35.9M increase.
- Tran Capital Management's biggest Q2 2015 reduction was Robert Half, cutting an estimated $165M.
- Tran Capital Management fully exited Trimble in Q2 2015, selling an estimated $206M.
- Tran Capital Management's ten largest holdings make up 60% of its $4.25B portfolio in Q2 2015.
- Tran Capital Management opened 3 new positions and closed 4 in Q2 2015.
- Tran Capital Management's portfolio value fell 7.8% quarter-over-quarter to $4.25B.
Based on Tran Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.