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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
+10.37%
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
$5.75B
AUM Growth
+$796M
Cap. Flow
+$313M
Cap. Flow %
5.43%
Top 10 Hldgs %
55.72%
Holding
114
New
5
Increased
40
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$258M
2
TRMB icon
Trimble
TRMB
+$163M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$145M
4
TROW icon
T. Rowe Price
TROW
+$121M
5
SWK icon
Stanley Black & Decker
SWK
+$52.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$198M
2
WYNN icon
Wynn Resorts
WYNN
+$128M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$86.6M
4
WFC icon
Wells Fargo
WFC
+$41.3M
5
ANSS
Ansys
ANSS
+$16.1M

Sector Composition

Rank Sector Weight
1 Industrials 27.7%
2 Technology 21.59%
3 Financials 16.61%
4 Communication Services 9.91%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$116B
$2.18M 0.04%
54,801
+6,999
+15% +$261K
VZ icon
77
Verizon
VZ
$195B
$1.95M 0.03%
39,572
-1,000
-2% -$49.2K
CMCSK
78
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.92M 0.03%
38,525
-3,325
-8% -$166K
DRE
79
DELISTED
Duke Realty Corp.
DRE
$1.87M 0.03%
124,218
+9,660
+8% +$151K
ALL icon
80
Allstate
ALL
$68B
$1.86M 0.03%
34,075
-4,525
-12% -$241K
IBM icon
81
IBM
IBM
$211B
$1.85M 0.03%
10,334
+1,344
+15% +$232K
PNC icon
82
PNC Financial Services
PNC
$99.7B
$1.42M 0.02%
18,270
+975
+6% +$73.1K
V icon
83
Visa
V
$684B
$973K 0.02%
17,472
-1,128
-6% -$56.9K
PAYX icon
84
Paychex
PAYX
$41.6B
$650K 0.01%
14,282
– –
QCOM icon
85
Qualcomm
QCOM
$155B
$630K 0.01%
8,491
-909
-10% -$64.1K
UPS icon
86
United Parcel Service
UPS
$88.6B
$428K 0.01%
4,070
– –
BIIB icon
87
Biogen
BIIB
$30B
$419K 0.01%
+1,500
New +$388K
AEP icon
88
American Electric Power
AEP
$69.6B
$402K 0.01%
8,600
-1,000
-10% -$46.1K
AAPL icon
89
Apple
AAPL
$4.54T
$339K 0.01%
16,912
-19,628
-54% -$371K
D icon
90
Dominion Energy
D
$60.8B
$323K 0.01%
5,000
-750
-13% -$48.3K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$323K 0.01%
1,750
-9,348
-84% -$1.65M
KMB icon
92
Kimberly-Clark
KMB
$36.3B
$313K 0.01%
3,129
-574
-16% -$57.3K
ED icon
93
Consolidated Edison
ED
$40.1B
$309K 0.01%
5,590
-700
-11% -$39.4K
LVS icon
94
Las Vegas Sands
LVS
$31.7B
$276K ﹤0.01%
3,500
– –
DD
95
DELISTED
Du Pont De Nemours E I
DD
$268K ﹤0.01%
4,342
-7,276
-63% -$420K
RWT
96
Redwood Trust
RWT
$574M
$238K ﹤0.01%
12,273
– –
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$232K ﹤0.01%
3,250
-960
-23% -$64.5K
GILD icon
98
Gilead Sciences
GILD
$162B
$225K ﹤0.01%
+3,000
New +$209K
AMLP icon
99
Alerian MLP ETF
AMLP
$13B
$207K ﹤0.01%
2,324
– –
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$203K ﹤0.01%
2,885
-10,607
-79% -$693K
1 2 3
4
5

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Tran Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tran Capital Management held 114 positions worth $5.75B, up 16% from $4.96B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tran Capital Management deployed $313M of net new capital in Q4 2013, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Aon: 3,253,911 shares worth $273M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $198M trimmed.

  • Tran Capital Management's largest Q4 2013 buy was Aon: 3,253,911 shares worth $273M.
  • Tran Capital Management added most to Trimble in Q4 2013, an estimated $163M increase.
  • Tran Capital Management's biggest Q4 2013 reduction was Mastercard, cutting an estimated $198M.
  • Tran Capital Management fully exited Wells Fargo in Q4 2013, selling an estimated $41.3M.
  • Tran Capital Management's ten largest holdings make up 56% of its $5.75B portfolio in Q4 2013.
  • Tran Capital Management opened 5 new positions and closed 8 in Q4 2013.
  • Tran Capital Management's portfolio value rose 16% quarter-over-quarter to $5.75B.

Based on Tran Capital Management's 13F filing for Q4 2013, filed 9 Jan 2014.