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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
+7.25%
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
$864M
AUM Growth
+$55.4M
Cap. Flow
+$2.74M
Cap. Flow %
0.32%
Top 10 Hldgs %
39.76%
Holding
72
New
13
Increased
19
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$20.8M
2
SIVB
SVB Financial Group
SIVB
+$17.3M
3
CCK icon
Crown Holdings
CCK
+$14.7M
4
PTC icon
PTC
PTC
+$6.89M
5
AON icon
Aon
AON
+$4.94M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$18.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.78M
4
ELAN icon
Elanco Animal Health
ELAN
+$6.12M
5
HXL icon
Hexcel
HXL
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Financials 15.86%
3 Industrials 13.97%
4 Consumer Discretionary 12.81%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR.PRA
51
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$981K 0.11%
832
+106
+15% +$119K
FLEX icon
52
Flex
FLEX
$42.5B
$758K 0.09%
79,701
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$737K 0.09%
+2,289
New +$705K
ROL icon
54
Rollins
ROL
$18.4B
$734K 0.09%
33,188
– –
LAZ icon
55
Lazard
LAZ
$4.17B
$599K 0.07%
+15,000
New +$567K
EXPD icon
56
Expeditors International
EXPD
$22.1B
$546K 0.06%
7,000
– –
VRSK icon
57
Verisk Analytics
VRSK
$25B
$448K 0.05%
3,000
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$440K 0.05%
6,850
-950
-12% -$54.4K
ACN icon
59
Accenture
ACN
$102B
$417K 0.05%
1,981
– –
BAC icon
60
Bank of America
BAC
$437B
$389K 0.05%
+11,050
New +$357K
GNTX icon
61
Gentex
GNTX
$4.97B
$383K 0.04%
13,200
+1,200
+10% +$33.8K
QQQ icon
62
Invesco QQQ Trust
QQQ
$469B
$341K 0.04%
+1,603
New +$321K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$328K 0.04%
+3,051
New +$320K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$267K 0.03%
7,115
– –
ABEV icon
65
Ambev
ABEV
$47.3B
$247K 0.03%
+53,000
New +$235K
BABA icon
66
Alibaba
BABA
$306B
$235K 0.03%
+1,110
New +$208K
AAPL icon
67
Apple
AAPL
$4.49T
$208K 0.02%
+2,840
New +$183K
ADSK icon
68
Autodesk
ADSK
$49.7B
– –
-14,662
Closed -$2.17M
PARA
69
DELISTED
Paramount Global Class B
PARA
– –
-87,357
Closed -$3.53M
TNK icon
70
Teekay Tankers
TNK
$2.8B
– –
-2,500
Closed -$26K
VRAY
71
DELISTED
ViewRay, Inc.
VRAY
– –
-30,000
Closed -$87K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-150,350
Closed -$8.78M
1 2
3

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PLFA
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HP
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RWA
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WCM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Tran Capital Management held 72 positions worth $864M, up 6.9% from $809M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tran Capital Management's Q4 2019 filing shows 13 new, 19 increased, 28 reduced and 5 closed positions. Its largest new stake was U-Haul Holding Co: 546,880 shares worth $20.6M. The largest sale was Elevance Health, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Tran Capital Management's largest Q4 2019 buy was U-Haul Holding Co: 546,880 shares worth $20.6M.
  • Tran Capital Management added most to PTC in Q4 2019, an estimated $6.89M increase.
  • Tran Capital Management's biggest Q4 2019 reduction was Elevance Health, cutting an estimated $18.4M.
  • Tran Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2019, selling an estimated $8.78M.
  • Tran Capital Management's ten largest holdings make up 40% of its $864M portfolio in Q4 2019.
  • Tran Capital Management opened 13 new positions and closed 5 in Q4 2019.
  • Tran Capital Management's portfolio value rose 6.9% quarter-over-quarter to $864M.

Based on Tran Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.