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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
-7.34%
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
$4.1B
AUM Growth
-$157M
Cap. Flow
+$220M
Cap. Flow %
5.36%
Top 10 Hldgs %
55.13%
Holding
104
New
9
Increased
41
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$210M
2
VIPS icon
Vipshop
VIPS
+$206M
3
ADSK icon
Autodesk
ADSK
+$193M
4
WYNN icon
Wynn Resorts
WYNN
+$72.5M
5
UPS icon
United Parcel Service
UPS
+$41.3M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$236M
2
AME icon
Ametek
AME
+$98.4M
3
PGR icon
Progressive
PGR
+$34.4M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$27.8M
5
JLL icon
Jones Lang LaSalle
JLL
+$24.1M

Sector Composition

Rank Sector Weight
1 Industrials 29.22%
2 Communication Services 16.66%
3 Healthcare 16.05%
4 Financials 11.59%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.33M 0.13%
112,225
+5,120
+5% +$276K
STLD icon
52
Steel Dynamics
STLD
$36B
$5.28M 0.13%
307,425
-1,425
-0.5% -$27.6K
PCH
53
DELISTED
PotlatchDeltic
PCH
$5.26M 0.13%
182,800
+29,575
+19% +$991K
OI icon
54
O-I Glass
OI
$1.1B
$5.15M 0.13%
248,683
+17,225
+7% +$366K
CCK icon
55
Crown Holdings
CCK
$12.8B
$5.07M 0.12%
110,902
+6,375
+6% +$323K
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
$5.05M 0.12%
245,570
+43,425
+21% +$1.14M
MSFT icon
57
Microsoft
MSFT
$3.45T
$4.88M 0.12%
110,338
-265
-0.2% -$11.9K
TRV icon
58
Travelers Companies
TRV
$78.1B
$4.82M 0.12%
48,440
-1,350
-3% -$138K
JPM icon
59
JPMorgan Chase
JPM
$935B
$4.82M 0.12%
78,975
+1,187
+2% +$77.7K
MRK icon
60
Merck
MRK
$322B
$4.68M 0.11%
99,361
+2,725
+3% +$145K
OLN icon
61
Olin
OLN
$2.11B
$4.33M 0.11%
257,867
+41,240
+19% +$872K
HPQ icon
62
HP
HPQ
$24.9B
$4.33M 0.11%
372,396
+19,653
+6% +$255K
BP icon
63
BP
BP
$116B
$4.31M 0.11%
167,721
+29,843
+22% +$875K
LPX icon
64
Louisiana-Pacific
LPX
$5.06B
$4.25M 0.1%
298,425
+4,475
+2% +$71K
BDN
65
Brandywine Realty Trust
BDN
$524M
$4.22M 0.1%
342,175
+167,550
+96% +$2.19M
AA icon
66
Alcoa
AA
$11.9B
$4.21M 0.1%
181,294
+14,534
+9% +$340K
CBL
67
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.1M 0.1%
298,100
+43,175
+17% +$669K
PBCT
68
DELISTED
People's United Financial Inc
PBCT
$3.88M 0.09%
246,550
+3,525
+1% +$56K
DVN icon
69
Devon Energy
DVN
$52.1B
$3.42M 0.08%
92,300
+9,240
+11% +$424K
DAL icon
70
Delta Air Lines
DAL
$57.5B
$3.41M 0.08%
76,060
-19,725
-21% -$886K
ATI icon
71
ATI
ATI
$25.6B
$3.28M 0.08%
231,600
+46,400
+25% +$961K
K
72
DELISTED
Kellanova
K
$3.24M 0.08%
51,919
-40,603
-44% -$2.53M
GLW icon
73
Corning
GLW
$119B
$2.88M 0.07%
168,200
+26,100
+18% +$470K
EPC icon
74
Edgewell Personal Care
EPC
$1.25B
$2.64M 0.06%
32,397
-4,950
-13% -$448K
BA icon
75
Boeing
BA
$171B
$2.64M 0.06%
20,170
-275
-1% -$38.1K
1 2
3
4 5

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Tran Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tran Capital Management held 104 positions worth $4.1B, down 3.7% from $4.25B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tran Capital Management deployed $220M of net new capital in Q3 2015, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Hologic: 5,286,051 shares worth $207M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Accenture, an estimated $236M trimmed.

  • Tran Capital Management's largest Q3 2015 buy was Hologic: 5,286,051 shares worth $207M.
  • Tran Capital Management added most to Wynn Resorts in Q3 2015, an estimated $72.5M increase.
  • Tran Capital Management's biggest Q3 2015 reduction was Accenture, cutting an estimated $236M.
  • Tran Capital Management fully exited Tyson Foods in Q3 2015, selling an estimated $495K.
  • Tran Capital Management's ten largest holdings make up 55% of its $4.1B portfolio in Q3 2015.
  • Tran Capital Management opened 9 new positions and closed 2 in Q3 2015.
  • Tran Capital Management's portfolio value fell 3.7% quarter-over-quarter to $4.1B.

Based on Tran Capital Management's 13F filing for Q3 2015, filed 17 Nov 2015.