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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
+12.12%
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
$3.73B
AUM Growth
-$365M
Cap. Flow
-$802M
Cap. Flow %
-21.5%
Top 10 Hldgs %
62.06%
Holding
112
New
10
Increased
33
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$273M
2
SRCL
Stericycle Inc
SRCL
+$207M
3
APTV icon
Aptiv
APTV
+$192M
4
UPS icon
United Parcel Service
UPS
+$147M
5
VIPS icon
Vipshop
VIPS
+$94.6M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$285M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$247M
3
WAB icon
Wabtec
WAB
+$213M
4
AME icon
Ametek
AME
+$211M
5
AON icon
Aon
AON
+$205M

Sector Composition

Rank Sector Weight
1 Industrials 26.43%
2 Consumer Discretionary 18.67%
3 Communication Services 18.62%
4 Healthcare 17.12%
5 Technology 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
51
Newell Brands
NWL
$2.38B
$5.52M 0.15%
125,135
-14,175
-10% -$620K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.39M 0.14%
+26,451
New +$5.43M
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5.29M 0.14%
130,206
+94,924
+269% +$3.86M
GIS icon
54
General Mills
GIS
$19.1B
$5.28M 0.14%
91,525
-3,875
-4% -$223K
MSFT icon
55
Microsoft
MSFT
$3.45T
$5.25M 0.14%
94,638
-15,700
-14% -$826K
ENR icon
56
Energizer
ENR
$1.44B
$5.23M 0.14%
153,475
+96,253
+168% +$3.68M
MRK icon
57
Merck
MRK
$322B
$5.18M 0.14%
102,741
+3,380
+3% +$170K
JPM icon
58
JPMorgan Chase
JPM
$935B
$5.07M 0.14%
76,800
-2,175
-3% -$142K
BP icon
59
BP
BP
$116B
$5.07M 0.14%
192,715
+24,994
+15% +$711K
AA icon
60
Alcoa
AA
$11.9B
$4.85M 0.13%
204,551
+23,257
+13% +$519K
OLN icon
61
Olin
OLN
$2.11B
$4.74M 0.13%
274,442
+16,575
+6% +$319K
BDN
62
Brandywine Realty Trust
BDN
$524M
$4.69M 0.13%
343,550
+1,375
+0.4% +$18.2K
DD icon
63
DuPont de Nemours
DD
$18.5B
$4.17M 0.11%
31,975
-32,083
-50% -$4.12M
OI icon
64
O-I Glass
OI
$1.1B
$4.14M 0.11%
237,725
-10,958
-4% -$221K
CBL
65
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.81M 0.1%
307,950
+9,850
+3% +$134K
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
$3.65M 0.1%
213,075
-32,495
-13% -$646K
GLW icon
67
Corning
GLW
$119B
$3.62M 0.1%
198,250
+30,050
+18% +$545K
ALL icon
68
Allstate
ALL
$68B
$3.56M 0.1%
57,405
+18,545
+48% +$1.15M
TRV icon
69
Travelers Companies
TRV
$78.1B
$3.56M 0.1%
31,497
-16,943
-35% -$1.88M
EPC icon
70
Edgewell Personal Care
EPC
$1.25B
$3.17M 0.09%
40,507
+8,110
+25% +$657K
NUE icon
71
Nucor
NUE
$58.6B
$2.92M 0.08%
72,445
+24,395
+51% +$1M
BA icon
72
Boeing
BA
$171B
$2.91M 0.08%
20,155
-15
-0.1% -$2.16K
HPQ icon
73
HP
HPQ
$24.9B
$2.86M 0.08%
241,867
-130,529
-35% -$1.67M
DAL icon
74
Delta Air Lines
DAL
$57.5B
$2.79M 0.07%
55,060
-21,000
-28% -$1.04M
K
75
DELISTED
Kellanova
K
$2.4M 0.06%
35,411
-16,508
-32% -$1.08M
1 2
3
4 5

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Tran Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tran Capital Management held 112 positions worth $3.73B, down 8.9% from $4.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tran Capital Management withdrew a net $802M in Q4 2015, closing 5 positions and reducing 48 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $247M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Tran Capital Management opened a new position in Alphabet (Google) Class A worth $287M.

  • Tran Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 7,389,400 shares worth $287M.
  • Tran Capital Management added most to United Parcel Service in Q4 2015, an estimated $147M increase.
  • Tran Capital Management's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $285M.
  • Tran Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $247M.
  • Tran Capital Management's ten largest holdings make up 62% of its $3.73B portfolio in Q4 2015.
  • Tran Capital Management opened 10 new positions and closed 5 in Q4 2015.
  • Tran Capital Management's portfolio value fell 8.9% quarter-over-quarter to $3.73B.

Based on Tran Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.