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
+0.64%
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
$4.25B
AUM Growth
-$359M
(-7.8%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
99
New
3
Increased
35
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$215M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$213M |
| 3 |
Affiliated Managers Group
AMG
|
+$35.9M |
| 4 |
Wynn Resorts
WYNN
|
+$30.4M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$206M |
| 2 |
Robert Half
RHI
|
+$165M |
| 3 |
T. Rowe Price
TROW
|
+$161M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$84M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$51.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.61% |
| 2 | Communication Services | 15.93% |
| 3 | Financials | 13.66% |
| 4 | Technology | 12.29% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
76
DELISTED
CDK Global, Inc.
CDK
| $1.92M | 0.05% |
35,558
| – | – |
|
|
TCF
77
DELISTED
TCF Financial Corporation
TCF
| $1.72M | 0.04% |
103,725
+17,075
| +20% | +$274K |
|
78
IBM
IBM
$222B
| $1.22M | 0.03% |
7,829
+340
| +5% | +$54.6K |
|
79
Nucor
NUE
$56.8B
| $840K | 0.02% |
19,050
+6,125
| +47% | +$294K |
|
80
Allstate
ALL
$65.9B
| $837K | 0.02% |
12,900
-775
| -6% | -$53.1K |
|
81
Banco Santander
SAN
$213B
| $781K | 0.02% |
117,383
+36,185
| +45% | +$252K |
|
82
Verizon
VZ
$208B
| $682K | 0.02% |
14,631
-2,661
| -15% | -$130K |
|
83
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $674K | 0.02% |
17,203
-3,119
| -15% | -$124K |
|
84
Tyson Foods
TSN
$19.5B
| $495K | 0.01% |
+11,600
| New | +$476K |
|
85
United Parcel Service
UPS
$89.6B
| $394K | 0.01% |
4,070
| – | – |
|
86
Procter & Gamble
PG
$334B
| $387K | 0.01% |
4,950
-250
| -5% | -$20.1K |
|
87
American Electric Power
AEP
$66.6B
| $376K | 0.01% |
7,100
| – | – |
|
|
HSP
88
DELISTED
HOSPIRA INC
HSP
| $375K | 0.01% |
4,232
-356
| -8% | -$31.4K |
|
89
Visa
V
$712B
| $252K | 0.01% |
3,752
| – | – |
|
|
BEL
90
DELISTED
Belmond Ltd.
BEL
| $245K | 0.01% |
19,600
+600
| +3% | +$7.59K |
|
|
91
Robert Half
RHI
$4.64B
| $243K | 0.01% |
4,381
-2,877,661
| -100% | -$165M |
|
92
Mastercard
MA
$521B
| $242K | 0.01% |
2,590
| – | – |
|
93
Deere & Co
DE
$170B
| – | – |
-42,280
| Closed | -$3.71M |
|
|
94
Trimble
TRMB
$14.2B
| – | – |
-8,182,601
| Closed | -$206M |
|
Similar funds
GC
NWM
HAIM
OP
PPWP
CFS
SCM
FI
Tran Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Tran Capital Management held 99 positions worth $4.25B, down 7.8% from $4.61B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Tran Capital Management withdrew a net $354M in Q2 2015, closing 4 positions and reducing 50 holdings. Its most notable exit was Trimble, an estimated $206M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Tran Capital Management opened a new position in IMS HEALTH HLDGS INC COM STK (DE) worth $227M.
- Tran Capital Management's largest Q2 2015 buy was IMS HEALTH HLDGS INC COM STK (DE): 7,407,962 shares worth $227M.
- Tran Capital Management added most to Affiliated Managers Group in Q2 2015, an estimated $35.9M increase.
- Tran Capital Management's biggest Q2 2015 reduction was Robert Half, cutting an estimated $165M.
- Tran Capital Management fully exited Trimble in Q2 2015, selling an estimated $206M.
- Tran Capital Management's ten largest holdings make up 60% of its $4.25B portfolio in Q2 2015.
- Tran Capital Management opened 3 new positions and closed 4 in Q2 2015.
- Tran Capital Management's portfolio value fell 7.8% quarter-over-quarter to $4.25B.
Based on Tran Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.