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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
+0.3%
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
$5.74B
AUM Growth
-$9.64M
Cap. Flow
+$3.29M
Cap. Flow %
0.06%
Top 10 Hldgs %
57.27%
Holding
114
New
8
Increased
45
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$145M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$109M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$59M
4
EBAY icon
eBay
EBAY
+$35.8M
5
DHR icon
Danaher
DHR
+$34M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$300M
2
MA icon
Mastercard
MA
+$127M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$14.6M
4
AMG icon
Affiliated Managers Group
AMG
+$6.1M
5
ANSS
Ansys
ANSS
+$5.66M

Sector Composition

Rank Sector Weight
1 Industrials 29.83%
2 Technology 16.46%
3 Financials 13.78%
4 Healthcare 10.55%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$39.6B
$2.2M 0.04%
41,585
-64,307
-61% -$2.97M
DRE
77
DELISTED
Duke Realty Corp.
DRE
$2.15M 0.04%
127,368
+3,150
+3% +$50.2K
IBM icon
78
IBM
IBM
$214B
$1.9M 0.03%
10,308
-26
-0.3% -$4.58K
VZ icon
79
Verizon
VZ
$197B
$1.79M 0.03%
37,631
-1,941
-5% -$91.8K
ALL icon
80
Allstate
ALL
$67.7B
$1.75M 0.03%
31,025
-3,050
-9% -$164K
CMCSK
81
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.68M 0.03%
34,525
-4,000
-10% -$195K
LPX icon
82
Louisiana-Pacific
LPX
$5.13B
$1.4M 0.02%
+83,250
New +$1.46M
PCH
83
DELISTED
PotlatchDeltic
PCH
$864K 0.02%
+22,325
New +$885K
V icon
84
Visa
V
$682B
$667K 0.01%
12,352
-5,120
-29% -$285K
MA icon
85
Mastercard
MA
$503B
$642K 0.01%
8,590
-1,621,170
-99% -$127M
PAYX icon
86
Paychex
PAYX
$42B
$608K 0.01%
14,282
– –
UPS icon
87
United Parcel Service
UPS
$90.9B
$396K 0.01%
4,070
– –
SAN icon
88
Banco Santander
SAN
$205B
$393K 0.01%
45,210
+27,319
+153% +$223K
QCOM icon
89
Qualcomm
QCOM
$157B
$371K 0.01%
4,704
-3,787
-45% -$285K
AEP icon
90
American Electric Power
AEP
$69.4B
$360K 0.01%
7,100
-1,500
-17% -$72.9K
D icon
91
Dominion Energy
D
$60.4B
$355K 0.01%
5,000
– –
KMB icon
92
Kimberly-Clark
KMB
$36.1B
$331K 0.01%
3,129
– –
BIIB icon
93
Biogen
BIIB
$29.5B
$306K 0.01%
1,000
-500
-33% -$159K
AAPL icon
94
Apple
AAPL
$4.51T
$295K 0.01%
15,400
-1,512
-9% -$28.8K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$277K ﹤0.01%
4,342
– –
RWT
96
Redwood Trust
RWT
$580M
$249K ﹤0.01%
12,273
– –
LVS icon
97
Las Vegas Sands
LVS
$30.4B
$242K ﹤0.01%
3,000
-500
-14% -$40.2K
ED icon
98
Consolidated Edison
ED
$39.7B
$230K ﹤0.01%
4,290
-1,300
-23% -$70.5K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$219K ﹤0.01%
3,000
-250
-8% -$17.9K
GILD icon
100
Gilead Sciences
GILD
$160B
$213K ﹤0.01%
3,000
– –
1 2 3
4
5

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Tran Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tran Capital Management held 114 positions worth $5.74B, down 0.17% from $5.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tran Capital Management's Q1 2014 filing shows 8 new, 45 increased, 43 reduced and 6 closed positions. Its largest new stake was Jones Lang LaSalle: 1,256,442 shares worth $149M. The largest sale was EMC CORPORATION, an estimated $300M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Tran Capital Management's largest Q1 2014 buy was Jones Lang LaSalle: 1,256,442 shares worth $149M.
  • Tran Capital Management added most to TOWERS WATSON & CO COM STK CL A (DE) in Q1 2014, an estimated $109M increase.
  • Tran Capital Management's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $300M.
  • Tran Capital Management fully exited Flagstar Bank National Association in Q1 2014, selling an estimated $3.93M.
  • Tran Capital Management's ten largest holdings make up 57% of its $5.74B portfolio in Q1 2014.
  • Tran Capital Management opened 8 new positions and closed 6 in Q1 2014.
  • Tran Capital Management's portfolio value fell 0.17% quarter-over-quarter to $5.74B.

Based on Tran Capital Management's 13F filing for Q1 2014, filed 23 Apr 2014.