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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
+4.22%
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
$5.72B
AUM Growth
-$20.9M
Cap. Flow
-$222M
Cap. Flow %
-3.87%
Top 10 Hldgs %
58.32%
Holding
113
New
5
Increased
36
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$228M
2
NLSN
Nielsen Holdings plc
NLSN
+$56.7M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$37.9M
4
WYNN icon
Wynn Resorts
WYNN
+$34.4M
5
JLL icon
Jones Lang LaSalle
JLL
+$14.6M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$331M
2
ANSS
Ansys
ANSS
+$160M
3
HSP
HOSPIRA INC
HSP
+$20.9M
4
SWK icon
Stanley Black & Decker
SWK
+$12.7M
5
WAB icon
Wabtec
WAB
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 32.3%
2 Healthcare 15.06%
3 Financials 14.13%
4 Technology 13.33%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
76
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.82M 0.03%
34,225
-300
-0.9% -$16K
ALL icon
77
Allstate
ALL
$70.6B
$1.75M 0.03%
29,725
-1,300
-4% -$74.9K
IBM icon
78
IBM
IBM
$213B
$1.74M 0.03%
10,021
-287
-3% -$51.7K
VZ icon
79
Verizon
VZ
$197B
$1.21M 0.02%
24,783
-12,848
-34% -$622K
ANSS
80
DELISTED
Ansys
ANSS
$1.07M 0.02%
14,080
-2,135,117
-99% -$160M
TCF
81
DELISTED
TCF Financial Corporation
TCF
$786K 0.01%
+48,025
New +$769K
NWL icon
82
Newell Brands
NWL
$2.21B
$734K 0.01%
+23,675
New +$709K
V icon
83
Visa
V
$701B
$598K 0.01%
11,352
-1,000
-8% -$52.3K
MA icon
84
Mastercard
MA
$498B
$558K 0.01%
7,590
-1,000
-12% -$74.3K
SAN icon
85
Banco Santander
SAN
$191B
$443K 0.01%
46,820
+1,610
+4% +$14.8K
UPS icon
86
United Parcel Service
UPS
$88.9B
$418K 0.01%
4,070
– –
AEP icon
87
American Electric Power
AEP
$70.4B
$396K 0.01%
7,100
– –
QCOM icon
88
Qualcomm
QCOM
$164B
$373K 0.01%
4,704
– –
AAPL icon
89
Apple
AAPL
$4.97T
$338K 0.01%
14,560
-840
-5% -$17.9K
AMZN icon
90
Amazon
AMZN
$2.44T
$325K 0.01%
+20,000
New +$316K
BIIB icon
91
Biogen
BIIB
$30.9B
$315K 0.01%
1,000
– –
GILD icon
92
Gilead Sciences
GILD
$165B
$249K ﹤0.01%
3,000
– –
LVS icon
93
Las Vegas Sands
LVS
$32.2B
$229K ﹤0.01%
3,000
– –
FOR icon
94
Forestar Group
FOR
$1.48B
$224K ﹤0.01%
+11,750
New +$209K
HOT
95
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$219K ﹤0.01%
2,705
-4,215,847
-100% -$331M
AMLP icon
96
Alerian MLP ETF
AMLP
$12.9B
– –
-2,324
Closed -$205K
ATI icon
97
ATI
ATI
$24.3B
– –
-70,300
Closed -$2.65M
D icon
98
Dominion Energy
D
$62B
– –
-5,000
Closed -$355K
ED icon
99
Consolidated Edison
ED
$41.4B
– –
-4,290
Closed -$230K
KMB icon
100
Kimberly-Clark
KMB
$37.6B
– –
-3,129
Closed -$331K
1 2 3
4
5

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Tran Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tran Capital Management held 113 positions worth $5.72B, down 0.36% from $5.74B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tran Capital Management withdrew a net $222M in Q2 2014, closing 13 positions and reducing 49 holdings. Its most notable exit was Target, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tran Capital Management opened a new position in JARDEN CORPORATION worth $6.29M.

  • Tran Capital Management's largest Q2 2014 buy was JARDEN CORPORATION: 158,880 shares worth $6.29M.
  • Tran Capital Management added most to Danaher in Q2 2014, an estimated $228M increase.
  • Tran Capital Management's biggest Q2 2014 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $331M.
  • Tran Capital Management fully exited Target in Q2 2014, selling an estimated $4.45M.
  • Tran Capital Management's ten largest holdings make up 58% of its $5.72B portfolio in Q2 2014.
  • Tran Capital Management opened 5 new positions and closed 13 in Q2 2014.
  • Tran Capital Management's portfolio value fell 0.36% quarter-over-quarter to $5.72B.

Based on Tran Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.