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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
+12.59%
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
$4.96B
AUM Growth
+$359M
Cap. Flow
-$160M
Cap. Flow %
-3.22%
Top 10 Hldgs %
63.94%
Holding
110
New
12
Increased
35
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$230M
2
AME icon
Ametek
AME
+$141M
3
WAB icon
Wabtec
WAB
+$73.9M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$68.1M
5
PGR icon
Progressive
PGR
+$67.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$377M
2
ESRX
Express Scripts Holding Company
ESRX
+$273M
3
RHI icon
Robert Half
RHI
+$85.5M
4
WFC icon
Wells Fargo
WFC
+$20.1M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.91%
2 Technology 20.21%
3 Financials 14.13%
4 Communication Services 12.21%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
76
DELISTED
Duke Realty Corp.
DRE
$1.77M 0.04%
+114,558
New +$1.8M
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
$1.68M 0.03%
+53,710
New +$1.78M
CBL
78
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.66M 0.03%
+87,025
New +$1.83M
BP icon
79
BP
BP
$116B
$1.64M 0.03%
47,802
+3,608
+8% +$124K
IBM icon
80
IBM
IBM
$211B
$1.59M 0.03%
+8,990
New +$1.63M
PNC icon
81
PNC Financial Services
PNC
$99.7B
$1.25M 0.03%
17,295
-2,050
-11% -$153K
WY icon
82
Weyerhaeuser
WY
$18B
$971K 0.02%
33,925
+26,425
+352% +$748K
V icon
83
Visa
V
$684B
$889K 0.02%
18,600
-484
-3% -$22.4K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$834K 0.02%
13,492
-4,227,710
-100% -$273M
CMC icon
85
Commercial Metals
CMC
$7.6B
$692K 0.01%
40,825
+2,075
+5% +$32.5K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$646K 0.01%
11,618
-102,881
-90% -$5.62M
QCOM icon
87
Qualcomm
QCOM
$155B
$633K 0.01%
9,400
-5,747,217
-100% -$377M
AAPL icon
88
Apple
AAPL
$4.54T
$622K 0.01%
36,540
-27,524
-43% -$456K
PAYX icon
89
Paychex
PAYX
$41.6B
$580K 0.01%
14,282
– –
EXPD icon
90
Expeditors International
EXPD
$22B
$423K 0.01%
9,593
– –
AEP icon
91
American Electric Power
AEP
$69.6B
$416K 0.01%
9,600
– –
UPS icon
92
United Parcel Service
UPS
$88.6B
$372K 0.01%
4,070
-1,203
-23% -$106K
D icon
93
Dominion Energy
D
$60.8B
$359K 0.01%
5,750
– –
ED icon
94
Consolidated Edison
ED
$40.1B
$347K 0.01%
6,290
– –
KMB icon
95
Kimberly-Clark
KMB
$36.3B
$334K 0.01%
3,703
– –
PNRA
96
DELISTED
Panera Bread Co
PNRA
$317K 0.01%
2,000
– –
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$277K 0.01%
4,210
-290
-6% -$19K
RWT
98
Redwood Trust
RWT
$574M
$242K ﹤0.01%
12,273
– –
WFM
99
DELISTED
Whole Foods Market Inc
WFM
$234K ﹤0.01%
4,000
– –
LVS icon
100
Las Vegas Sands
LVS
$31.7B
$232K ﹤0.01%
+3,500
New +$203K
1 2 3
4
5

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RWA
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RWM
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EI
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Tran Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tran Capital Management held 110 positions worth $4.96B, up 7.8% from $4.6B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tran Capital Management withdrew a net $160M in Q3 2013, closing 1 position and reducing 46 holdings. Its most notable exit was Suncor Energy, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Tran Capital Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $245M.

  • Tran Capital Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 7,318,914 shares worth $245M.
  • Tran Capital Management added most to Ametek in Q3 2013, an estimated $141M increase.
  • Tran Capital Management's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $377M.
  • Tran Capital Management fully exited Suncor Energy in Q3 2013, selling an estimated $1.18M.
  • Tran Capital Management's ten largest holdings make up 64% of its $4.96B portfolio in Q3 2013.
  • Tran Capital Management opened 12 new positions and closed 1 in Q3 2013.
  • Tran Capital Management's portfolio value rose 7.8% quarter-over-quarter to $4.96B.

Based on Tran Capital Management's 13F filing for Q3 2013, filed 9 Oct 2013.