We are live on ! Find out more
TCM

Tran Capital Management Portfolio holdings

AUM $869M
1-Year Est. Return 52.91%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
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
$4.61B
AUM Growth
-$617M
Cap. Flow
-$742M
Cap. Flow %
-16.1%
Top 10 Hldgs %
56.14%
Holding
103
New
5
Increased
7
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$222M
2
MSGS icon
Madison Square Garden
MSGS
+$187M
3
UBS icon
UBS Group
UBS
+$6.41M
4
STLD icon
Steel Dynamics
STLD
+$5.86M
5
NUE icon
Nucor
NUE
+$604K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$378M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$190M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$164M
4
WYNN icon
Wynn Resorts
WYNN
+$74.9M
5
RHI icon
Robert Half
RHI
+$68.1M

Sector Composition

Rank Sector Weight
1 Industrials 34.18%
2 Financials 15.28%
3 Communication Services 12.78%
4 Technology 12.54%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
76
Brandywine Realty Trust
BDN
$541M
$1.67M 0.04%
104,375
-12,800
-11% -$206K
CDK
77
DELISTED
CDK Global, Inc.
CDK
$1.66M 0.04%
35,558
-40
-0.1% -$1.82K
TCF
78
DELISTED
TCF Financial Corporation
TCF
$1.36M 0.03%
86,650
-13,400
-13% -$206K
IBM icon
79
IBM
IBM
$213B
$1.15M 0.02%
7,489
-536
-7% -$81.3K
ALL icon
80
Allstate
ALL
$67.6B
$973K 0.02%
13,675
-9,575
-41% -$676K
VZ icon
81
Verizon
VZ
$198B
$841K 0.02%
17,292
-82
-0.5% -$3.96K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$815K 0.02%
20,322
-113
-0.6% -$4.5K
NUE icon
83
Nucor
NUE
$59.5B
$614K 0.01%
+12,925
New +$604K
SAN icon
84
Banco Santander
SAN
$206B
$574K 0.01%
81,198
+11,381
+16% +$77K
PG icon
85
Procter & Gamble
PG
$338B
$426K 0.01%
5,200
– –
HSP
86
DELISTED
HOSPIRA INC
HSP
$403K 0.01%
4,588
-4,819,397
-100% -$378M
AEP icon
87
American Electric Power
AEP
$69.9B
$399K 0.01%
7,100
– –
UPS icon
88
United Parcel Service
UPS
$90.8B
$395K 0.01%
4,070
– –
V icon
89
Visa
V
$683B
$245K 0.01%
3,752
– –
BEL
90
DELISTED
Belmond Ltd.
BEL
$233K 0.01%
19,000
– –
MA icon
91
Mastercard
MA
$500B
$224K ﹤0.01%
2,590
– –
CVS icon
92
CVS Health
CVS
$134B
– –
-25,595
Closed -$2.46M
FOR icon
93
Forestar Group
FOR
$1.47B
– –
-10,000
Closed -$154K
KR icon
94
Kroger
KR
$35.7B
– –
-145,650
Closed -$4.68M
QCOM icon
95
Qualcomm
QCOM
$159B
– –
-2,704
Closed -$201K
DRE
96
DELISTED
Duke Realty Corp.
DRE
– –
-103,318
Closed -$2.09M
CMCSK
97
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-26,725
Closed -$1.54M
SPLS
98
DELISTED
Staples Inc
SPLS
– –
-13,000
Closed -$236K
1 2 3
4

Similar funds

ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Tran Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tran Capital Management held 103 positions worth $4.61B, down 12% from $5.23B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tran Capital Management withdrew a net $742M in Q1 2015, closing 7 positions and reducing 74 holdings. Its most notable exit was Kroger, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Tran Capital Management opened a new position in Meta Platforms (Facebook) worth $233M.

  • Tran Capital Management's largest Q1 2015 buy was Meta Platforms (Facebook): 2,830,876 shares worth $233M.
  • Tran Capital Management added most to HP in Q1 2015, an estimated $466K increase.
  • Tran Capital Management's biggest Q1 2015 reduction was HOSPIRA INC, cutting an estimated $378M.
  • Tran Capital Management fully exited Kroger in Q1 2015, selling an estimated $4.68M.
  • Tran Capital Management's ten largest holdings make up 56% of its $4.61B portfolio in Q1 2015.
  • Tran Capital Management opened 5 new positions and closed 7 in Q1 2015.
  • Tran Capital Management's portfolio value fell 12% quarter-over-quarter to $4.61B.

Based on Tran Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.