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TCM
Tran Capital Management Portfolio holdings
AUM
$869M
1-Year Est. Return
52.91%
This Fund
S&P 500
This Quarter
Est. Return
-2.73%
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
$5.3B
AUM Growth
-$422M
(-7.4%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
104
New
4
Increased
39
Reduced
46
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$238M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$116M |
| 3 |
Wynn Resorts
WYNN
|
+$38.2M |
| 4 |
Newell Brands
NWL
|
+$5.63M |
| 5 |
Deere & Co
DE
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$161M |
| 2 |
Waters Corp
WAT
|
+$147M |
| 3 |
Robert Half
RHI
|
+$83.4M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$67.4M |
| 5 |
Motorola Solutions
MSI
|
+$60.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.22% |
| 2 | Healthcare | 16.57% |
| 3 | Financials | 14.2% |
| 4 | Technology | 11.79% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
76
DELISTED
Duke Realty Corp.
DRE
| $2.15M | 0.04% |
124,893
-2,125
| -2% | -$38.4K |
|
77
IBM
IBM
$211B
| $1.81M | 0.03% |
9,984
-37
| -0.4% | -$6.74K |
|
78
Allstate
ALL
$68B
| $1.78M | 0.03% |
28,950
-775
| -3% | -$46.5K |
|
|
CMCSK
79
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.49M | 0.03% |
27,925
-6,300
| -18% | -$337K |
|
80
Verizon
VZ
$195B
| $989K | 0.02% |
19,783
-5,000
| -20% | -$249K |
|
|
TCF
81
DELISTED
TCF Financial Corporation
TCF
| $961K | 0.02% |
61,875
+13,850
| +29% | +$221K |
|
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $921K | 0.02% |
+23,295
| New | +$923K |
|
83
Banco Santander
SAN
$201B
| $542K | 0.01% |
62,775
+15,955
| +34% | +$144K |
|
84
General Motors
GM
$80.4B
| $415K | 0.01% |
+13,000
| New | +$453K |
|
85
United Parcel Service
UPS
$88.6B
| $400K | 0.01% |
4,070
| – | – |
|
86
American Electric Power
AEP
$69.6B
| $371K | 0.01% |
7,100
| – | – |
|
87
Qualcomm
QCOM
$155B
| $352K | 0.01% |
4,704
| – | – |
|
88
Visa
V
$684B
| $307K | 0.01% |
5,752
-5,600
| -49% | -$301K |
|
89
Mastercard
MA
$502B
| $265K | 0.01% |
3,590
-4,000
| -53% | -$305K |
|
|
BEL
90
DELISTED
Belmond Ltd.
BEL
| $160K | ﹤0.01% |
+13,750
| New | +$178K |
|
|
BDN
91
Brandywine Realty Trust
BDN
$524M
| $152K | ﹤0.01% |
10,800
-225,350
| -95% | -$3.49M |
|
92
Apple
AAPL
$4.54T
| – | – |
-14,560
| Closed | -$338K |
|
93
Amazon
AMZN
$2.92T
| – | – |
-20,000
| Closed | -$325K |
|
|
ANSS
94
DELISTED
Ansys
ANSS
| – | – |
-14,080
| Closed | -$1.07M |
|
95
Biogen
BIIB
$30B
| – | – |
-1,000
| Closed | -$315K |
|
96
Forestar Group
FOR
$1.44B
| – | – |
-11,750
| Closed | -$224K |
|
97
Gilead Sciences
GILD
$162B
| – | – |
-3,000
| Closed | -$249K |
|
98
Las Vegas Sands
LVS
$31.7B
| – | – |
-3,000
| Closed | -$229K |
|
|
HOT
99
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-2,705
| Closed | -$219K |
|
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Tran Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Tran Capital Management held 104 positions worth $5.3B, down 7.4% from $5.72B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Tran Capital Management withdrew a net $248M in Q3 2014, closing 8 positions and reducing 46 holdings. Its most notable exit was Ansys, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Tran Capital Management opened a new position in Celgene Corp worth $250M.
- Tran Capital Management's largest Q3 2014 buy was Celgene Corp: 2,640,826 shares worth $250M.
- Tran Capital Management added most to Nielsen Holdings plc in Q3 2014, an estimated $116M increase.
- Tran Capital Management's biggest Q3 2014 reduction was Stanley Black & Decker, cutting an estimated $161M.
- Tran Capital Management fully exited Ansys in Q3 2014, selling an estimated $1.07M.
- Tran Capital Management's ten largest holdings make up 55% of its $5.3B portfolio in Q3 2014.
- Tran Capital Management opened 4 new positions and closed 8 in Q3 2014.
- Tran Capital Management's portfolio value fell 7.4% quarter-over-quarter to $5.3B.
Based on Tran Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.