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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
-17.25%
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
$686M
AUM Growth
-$178M
Cap. Flow
+$4.01M
Cap. Flow %
0.58%
Top 10 Hldgs %
39.72%
Holding
78
New
11
Increased
19
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
WWD icon
Woodward
WWD
+$33.3M
2
TWTR
Twitter, Inc.
TWTR
+$20.7M
3
MSFT icon
Microsoft
MSFT
+$19.9M
4
PANW icon
Palo Alto Networks
PANW
+$18.4M
5
CTLT
CATALENT, INC.
CTLT
+$17.9M

Top Sells

Rank Stock Value
1
INST
Instructure, Inc.
INST
+$27.4M
2
HXL icon
Hexcel
HXL
+$18.3M
3
UHAL icon
U-Haul Holding Co
UHAL
+$15.4M
4
GWRE icon
Guidewire Software
GWRE
+$14.9M
5
EQIX icon
Equinix
EQIX
+$14M

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Financials 17.33%
3 Healthcare 15.2%
4 Consumer Discretionary 12.48%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$230B
$967K 0.14%
+11,300
New +$1.31M
ROL icon
52
Rollins
ROL
$18.2B
$763K 0.11%
31,688
-1,500
-5% -$37K
INTC icon
53
Intel
INTC
$513B
$541K 0.08%
10,000
-15,650
-61% -$926K
FLEX icon
54
Flex
FLEX
$44.8B
$503K 0.07%
79,701
– –
HXL icon
55
Hexcel
HXL
$7.82B
$493K 0.07%
13,250
-283,682
-96% -$18.3M
FRO icon
56
Frontline
FRO
$8.85B
$353K 0.05%
+36,700
New +$342K
ACN icon
57
Accenture
ACN
$108B
$323K 0.05%
1,981
– –
BAC icon
58
Bank of America
BAC
$442B
$310K 0.05%
14,616
+3,566
+32% +$107K
NUE icon
59
Nucor
NUE
$62.1B
$281K 0.04%
+7,800
New +$346K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$227K 0.03%
7,115
– –
BABA icon
61
Alibaba
BABA
$308B
$216K 0.03%
1,110
– –
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$204K 0.03%
+5,848
New +$273K
ABEV icon
63
Ambev
ABEV
$46.4B
$122K 0.02%
53,000
– –
AAPL icon
64
Apple
AAPL
$4.57T
– –
-2,840
Closed -$208K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
– –
-6,850
Closed -$440K
DHI icon
66
D.R. Horton
DHI
$42.3B
– –
-253,900
Closed -$13.4M
EL icon
67
Estee Lauder
EL
$32B
– –
-64,645
Closed -$13.4M
ELV icon
68
Elevance Health
ELV
$85.5B
– –
-4,818
Closed -$1.46M
EXPD icon
69
Expeditors International
EXPD
$23.2B
– –
-7,000
Closed -$546K
GNTX icon
70
Gentex
GNTX
$5.07B
– –
-13,200
Closed -$383K
LAZ icon
71
Lazard
LAZ
$4.31B
– –
-15,000
Closed -$599K
PAR icon
72
PAR Technology
PAR
$735M
– –
-80,750
Closed -$2.48M
QQQ icon
73
Invesco QQQ Trust
QQQ
$484B
– –
-1,603
Closed -$341K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-3,051
Closed -$328K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-2,289
Closed -$737K
1 2
3
4

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Tran Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tran Capital Management held 78 positions worth $686M, down 21% from $864M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tran Capital Management's Q1 2020 filing shows 11 new, 19 increased, 28 reduced and 15 closed positions. Its largest new stake was Woodward: 321,778 shares worth $19.1M. The largest sale was Instructure, Inc., an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Tran Capital Management's largest Q1 2020 buy was Woodward: 321,778 shares worth $19.1M.
  • Tran Capital Management added most to Ball Corp in Q1 2020, an estimated $8.68M increase.
  • Tran Capital Management's biggest Q1 2020 reduction was Hexcel, cutting an estimated $18.3M.
  • Tran Capital Management fully exited Instructure, Inc. in Q1 2020, selling an estimated $27.4M.
  • Tran Capital Management's ten largest holdings make up 40% of its $686M portfolio in Q1 2020.
  • Tran Capital Management opened 11 new positions and closed 15 in Q1 2020.
  • Tran Capital Management's portfolio value fell 21% quarter-over-quarter to $686M.

Based on Tran Capital Management's 13F filing for Q1 2020, filed 13 May 2020.