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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
-0.28%
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
$1.64B
AUM Growth
-$811M
Cap. Flow
-$788M
Cap. Flow %
-48.2%
Top 10 Hldgs %
55.55%
Holding
52
New
8
Increased
2
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$88.9M
2
CP icon
Canadian Pacific Kansas City
CP
+$45.3M
3
SABR icon
Sabre
SABR
+$42.1M
4
DHR icon
Danaher
DHR
+$16.4M
5
V icon
Visa
V
+$7.91M

Top Sells

Rank Stock Value
1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$145M
2
UPS icon
United Parcel Service
UPS
+$124M
3
SRCL
Stericycle Inc
SRCL
+$87.7M
4
APTV icon
Aptiv
APTV
+$85.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.81%
2 Financials 17.52%
3 Communication Services 14.22%
4 Technology 10.7%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
51
DELISTED
Stericycle Inc
SRCL
– –
-1,094,480
Closed -$87.7M
IMS
52
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-4,642,533
Closed -$145M
1 2
3

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CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return

Tran Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Tran Capital Management held 52 positions worth $1.64B, down 33% from $2.45B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tran Capital Management withdrew a net $788M in Q4 2016, closing 4 positions and reducing 25 holdings. Its most notable exit was IMS HEALTH HLDGS INC COM STK (DE), an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Tran Capital Management opened a new position in IQVIA worth $88.2M.

  • Tran Capital Management's largest Q4 2016 buy was IQVIA: 1,159,874 shares worth $88.2M.
  • Tran Capital Management added most to Danaher in Q4 2016, an estimated $16.4M increase.
  • Tran Capital Management's biggest Q4 2016 reduction was United Parcel Service, cutting an estimated $124M.
  • Tran Capital Management fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $145M.
  • Tran Capital Management's ten largest holdings make up 56% of its $1.64B portfolio in Q4 2016.
  • Tran Capital Management opened 8 new positions and closed 4 in Q4 2016.
  • Tran Capital Management's portfolio value fell 33% quarter-over-quarter to $1.64B.

Based on Tran Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.