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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
+6.55%
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
$5.23B
AUM Growth
-$70.1M
(-1.3%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
99
New
3
Increased
32
Reduced
57
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$34.6M |
| 2 |
Wynn Resorts
WYNN
|
+$10.9M |
| 3 |
ATI
ATI
|
+$6.28M |
| 4 |
General Motors
GM
|
+$5.13M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$78.4M |
| 2 |
Robert Half
RHI
|
+$29.7M |
| 3 |
Stanley Black & Decker
SWK
|
+$29.6M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$26.1M |
| 5 |
Ametek
AME
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.14% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 14.46% |
| 4 | Technology | 11.99% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
76
Brandywine Realty Trust
BDN
$524M
| $1.87M | 0.04% |
117,175
+106,375
| +985% | +$1.62M |
|
77
Allstate
ALL
$68B
| $1.63M | 0.03% |
23,250
-5,700
| -20% | -$375K |
|
|
TCF
78
DELISTED
TCF Financial Corporation
TCF
| $1.59M | 0.03% |
100,050
+38,175
| +62% | +$587K |
|
|
CMCSK
79
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.54M | 0.03% |
26,725
-1,200
| -4% | -$69.1K |
|
|
CDK
80
DELISTED
CDK Global, Inc.
CDK
| $1.45M | 0.03% |
+35,598
| New | +$1.26M |
|
81
IBM
IBM
$211B
| $1.23M | 0.02% |
8,025
-1,959
| -20% | -$312K |
|
82
Verizon
VZ
$195B
| $813K | 0.02% |
17,374
-2,409
| -12% | -$118K |
|
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $806K | 0.02% |
20,435
-2,860
| -12% | -$113K |
|
84
Banco Santander
SAN
$201B
| $540K | 0.01% |
69,817
+7,042
| +11% | +$56.6K |
|
85
Procter & Gamble
PG
$336B
| $474K | 0.01% |
5,200
-71,105
| -93% | -$6.26M |
|
86
United Parcel Service
UPS
$88.6B
| $452K | 0.01% |
4,070
| – | – |
|
87
American Electric Power
AEP
$69.6B
| $431K | 0.01% |
7,100
| – | – |
|
88
Visa
V
$684B
| $246K | ﹤0.01% |
3,752
-2,000
| -35% | -$120K |
|
|
SPLS
89
DELISTED
Staples Inc
SPLS
| $236K | ﹤0.01% |
13,000
-353,925
| -96% | -$4.94M |
|
|
BEL
90
DELISTED
Belmond Ltd.
BEL
| $235K | ﹤0.01% |
19,000
+5,250
| +38% | +$59.8K |
|
91
Mastercard
MA
$502B
| $223K | ﹤0.01% |
2,590
-1,000
| -28% | -$81.6K |
|
92
Qualcomm
QCOM
$155B
| $201K | ﹤0.01% |
2,704
-2,000
| -43% | -$146K |
|
93
Forestar Group
FOR
$1.44B
| $154K | ﹤0.01% |
+10,000
| New | +$164K |
|
|
94
Waters Corp
WAT
$37B
| – | – |
-790,857
| Closed | -$78.4M |
|
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Tran Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Tran Capital Management held 99 positions worth $5.23B, down 1.3% from $5.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Tran Capital Management withdrew a net $355M in Q4 2014, closing 1 position and reducing 57 holdings. Its most notable exit was Waters Corp, an estimated $78.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Tran Capital Management opened a new position in ATI worth $6.61M.
- Tran Capital Management's largest Q4 2014 buy was ATI: 190,075 shares worth $6.61M.
- Tran Capital Management added most to Trimble in Q4 2014, an estimated $34.6M increase.
- Tran Capital Management's biggest Q4 2014 reduction was Robert Half, cutting an estimated $29.7M.
- Tran Capital Management fully exited Waters Corp in Q4 2014, selling an estimated $78.4M.
- Tran Capital Management's ten largest holdings make up 55% of its $5.23B portfolio in Q4 2014.
- Tran Capital Management opened 3 new positions and closed 1 in Q4 2014.
- Tran Capital Management's portfolio value fell 1.3% quarter-over-quarter to $5.23B.
Based on Tran Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.