We are live on ! Find out more
TCM

Tran Capital Management Portfolio holdings

AUM $869M
1-Year Est. Return 52.91%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
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
$770M
AUM Growth
-$282M
Cap. Flow
-$297M
Cap. Flow %
-38.59%
Top 10 Hldgs %
54.75%
Holding
52
New
3
Increased
6
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$32.1M
2
APC
Anadarko Petroleum
APC
+$24.6M
3
FDC
First Data Corporation
FDC
+$21.8M
4
EQIX icon
Equinix
EQIX
+$11.2M
5
ALK icon
Alaska Air
ALK
+$11.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$50.9M
2
SWK icon
Stanley Black & Decker
SWK
+$30M
3
NLSN
Nielsen Holdings plc
NLSN
+$26.9M
4
RJF icon
Raymond James Financial
RJF
+$23M
5
DG icon
Dollar General
DG
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Healthcare 19.68%
3 Industrials 16.67%
4 Financials 12.89%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-278,537
Closed -$9.62M
SNI
52
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-139,402
Closed -$11.9M
1 2
3

Similar funds

ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Tran Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tran Capital Management held 52 positions worth $770M, down 27% from $1.05B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tran Capital Management withdrew a net $297M in Q1 2018, closing 18 positions and reducing 23 holdings. Its most notable exit was Stanley Black & Decker, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tran Capital Management opened a new position in Flex worth $28.9M.

  • Tran Capital Management's largest Q1 2018 buy was Flex: 2,352,004 shares worth $28.9M.
  • Tran Capital Management added most to Equinix in Q1 2018, an estimated $11.2M increase.
  • Tran Capital Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $50.9M.
  • Tran Capital Management fully exited Stanley Black & Decker in Q1 2018, selling an estimated $30M.
  • Tran Capital Management's ten largest holdings make up 55% of its $770M portfolio in Q1 2018.
  • Tran Capital Management opened 3 new positions and closed 18 in Q1 2018.
  • Tran Capital Management's portfolio value fell 27% quarter-over-quarter to $770M.

Based on Tran Capital Management's 13F filing for Q1 2018, filed 9 May 2018.