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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
+25.96%
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
+$178M
Cap. Flow
+$28.5M
Cap. Flow %
3.3%
Top 10 Hldgs %
42.52%
Holding
72
New
9
Increased
18
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$30.8M
2
CRM icon
Salesforce
CRM
+$23.2M
3
SHW icon
Sherwin-Williams
SHW
+$22.9M
4
HALO icon
Halozyme
HALO
+$22.6M
5
META icon
Meta Platforms (Facebook)
META
+$22M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$25.1M
2
KEYS icon
Keysight
KEYS
+$22.3M
3
ELAN icon
Elanco Animal Health
ELAN
+$20.2M
4
AON icon
Aon
AON
+$19.6M
5
HWM icon
Howmet Aerospace
HWM
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Healthcare 17.75%
3 Consumer Discretionary 15.96%
4 Communication Services 12.95%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
51
U-Haul Holding Co
UHAL
$14.8B
$692K 0.08%
22,900
-68,590
-75% -$2.01M
EQIX icon
52
Equinix
EQIX
$103B
$682K 0.08%
971
-37,118
-97% -$25.1M
FLEX icon
53
Flex
FLEX
$45.4B
$616K 0.07%
79,701
– –
IBKR icon
54
Interactive Brokers
IBKR
$39.2B
$610K 0.07%
58,400
-465,500
-89% -$4.87M
HXL icon
55
Hexcel
HXL
$8.02B
$599K 0.07%
13,250
– –
ACN icon
56
Accenture
ACN
$102B
$425K 0.05%
1,981
– –
GWRE icon
57
Guidewire Software
GWRE
$13.1B
$318K 0.04%
2,868
-98,078
-97% -$9.42M
AAPL icon
58
Apple
AAPL
$4.56T
$259K 0.03%
+2,840
New +$220K
HWM icon
59
Howmet Aerospace
HWM
$119B
$254K 0.03%
16,032
-1,480,727
-99% -$19.5M
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$246K 0.03%
7,115
– –
AON icon
61
Aon
AON
$76.1B
$245K 0.03%
1,272
-105,264
-99% -$19.6M
INTC icon
62
Intel
INTC
$511B
$239K 0.03%
4,000
-6,000
-60% -$359K
ELAN icon
63
Elanco Animal Health
ELAN
$12.1B
$200K 0.02%
9,325
-915,213
-99% -$20.2M
ABEV icon
64
Ambev
ABEV
$46.8B
– –
-53,000
Closed -$122K
AXP icon
65
American Express
AXP
$234B
– –
-11,300
Closed -$967K
BABA icon
66
Alibaba
BABA
$304B
– –
-1,110
Closed -$216K
CCK icon
67
Crown Holdings
CCK
$13.1B
– –
-278,783
Closed -$16.2M
FRO icon
68
Frontline
FRO
$8.79B
– –
-36,700
Closed -$353K
JPM icon
69
JPMorgan Chase
JPM
$950B
– –
-45,325
Closed -$4.08M
WFC icon
70
Wells Fargo
WFC
$266B
– –
-105,950
Closed -$3.04M
WWD icon
71
Woodward
WWD
$22.1B
– –
-321,778
Closed -$19.1M
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,848
Closed -$204K
1 2
3

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HP
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WCM
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RWM
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EI
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MCM
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OMG
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F1I
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Tran Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tran Capital Management held 72 positions worth $864M, up 26% from $686M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tran Capital Management deployed $28.5M of net new capital in Q2 2020, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was Hyatt Hotels: 579,207 shares worth $29.1M.

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

On the sell side, the largest reduction was Equinix, an estimated $25.1M trimmed.

  • Tran Capital Management's largest Q2 2020 buy was Hyatt Hotels: 579,207 shares worth $29.1M.
  • Tran Capital Management added most to Microsoft in Q2 2020, an estimated $14.8M increase.
  • Tran Capital Management's biggest Q2 2020 reduction was Equinix, cutting an estimated $25.1M.
  • Tran Capital Management fully exited Woodward in Q2 2020, selling an estimated $19.1M.
  • Tran Capital Management's ten largest holdings make up 43% of its $864M portfolio in Q2 2020.
  • Tran Capital Management opened 9 new positions and closed 9 in Q2 2020.
  • Tran Capital Management's portfolio value rose 26% quarter-over-quarter to $864M.

Based on Tran Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.