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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
-7.34%
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
$4.1B
AUM Growth
-$157M
Cap. Flow
+$220M
Cap. Flow %
5.36%
Top 10 Hldgs %
55.13%
Holding
104
New
9
Increased
41
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$210M
2
VIPS icon
Vipshop
VIPS
+$206M
3
ADSK icon
Autodesk
ADSK
+$193M
4
WYNN icon
Wynn Resorts
WYNN
+$72.5M
5
UPS icon
United Parcel Service
UPS
+$41.3M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$236M
2
AME icon
Ametek
AME
+$98.4M
3
PGR icon
Progressive
PGR
+$34.4M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$27.8M
5
JLL icon
Jones Lang LaSalle
JLL
+$24.1M

Sector Composition

Rank Sector Weight
1 Industrials 29.22%
2 Communication Services 16.66%
3 Healthcare 16.05%
4 Financials 11.59%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$67.5B
$2.26M 0.06%
38,860
+25,960
+201% +$1.62M
WRI
77
DELISTED
Weingarten Realty Investors
WRI
$2.25M 0.05%
67,900
-10,175
-13% -$341K
ENR icon
78
Energizer
ENR
$1.46B
$2.21M 0.05%
+57,222
New +$2.29M
UAL icon
79
United Airlines
UAL
$41.7B
$2.19M 0.05%
41,300
-21,850
-35% -$1.23M
TCF
80
DELISTED
TCF Financial Corporation
TCF
$1.83M 0.04%
120,975
+17,250
+17% +$274K
NUE icon
81
Nucor
NUE
$59.4B
$1.8M 0.04%
48,050
+29,000
+152% +$1.24M
CDK
82
DELISTED
CDK Global, Inc.
CDK
$1.7M 0.04%
35,558
– –
X
83
DELISTED
US Steel
X
$1.66M 0.04%
159,450
-5,640
-3% -$94.3K
NEM icon
84
Newmont
NEM
$100B
$1.51M 0.04%
93,975
-50,250
-35% -$900K
FCX icon
85
Freeport-McMoran
FCX
$91.4B
$1.35M 0.03%
139,475
+9,300
+7% +$112K
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$32.8B
$1.34M 0.03%
+35,282
New +$1.42M
IBM icon
87
IBM
IBM
$214B
$1.12M 0.03%
8,091
+262
+3% +$38.7K
SAN icon
88
Banco Santander
SAN
$206B
$790K 0.02%
157,551
+40,168
+34% +$244K
VZ icon
89
Verizon
VZ
$197B
$591K 0.01%
13,588
-1,043
-7% -$48.1K
HOG icon
90
Harley-Davidson
HOG
$2.67B
$556K 0.01%
+10,125
New +$571K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$430K 0.01%
11,141
-6,062
-35% -$237K
AEP icon
92
American Electric Power
AEP
$69.8B
$404K 0.01%
7,100
– –
AAPL icon
93
Apple
AAPL
$4.45T
$362K 0.01%
+13,120
New +$385K
PG icon
94
Procter & Gamble
PG
$337B
$317K 0.01%
4,400
-550
-11% -$41.2K
V icon
95
Visa
V
$683B
$261K 0.01%
3,752
– –
MA icon
96
Mastercard
MA
$502B
$233K 0.01%
2,590
– –
LVS icon
97
Las Vegas Sands
LVS
$30.5B
$232K 0.01%
+6,116
New +$308K
RHI icon
98
Robert Half
RHI
$3.96B
$224K 0.01%
4,381
– –
BEL
99
DELISTED
Belmond Ltd.
BEL
$206K 0.01%
20,350
+750
+4% +$8.62K
TSN icon
100
Tyson Foods
TSN
$21B
– –
-11,600
Closed -$495K
1 2 3
4
5

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RWM
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EI
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NEPWA
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Tran Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tran Capital Management held 104 positions worth $4.1B, down 3.7% from $4.25B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tran Capital Management deployed $220M of net new capital in Q3 2015, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Hologic: 5,286,051 shares worth $207M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Accenture, an estimated $236M trimmed.

  • Tran Capital Management's largest Q3 2015 buy was Hologic: 5,286,051 shares worth $207M.
  • Tran Capital Management added most to Wynn Resorts in Q3 2015, an estimated $72.5M increase.
  • Tran Capital Management's biggest Q3 2015 reduction was Accenture, cutting an estimated $236M.
  • Tran Capital Management fully exited Tyson Foods in Q3 2015, selling an estimated $495K.
  • Tran Capital Management's ten largest holdings make up 55% of its $4.1B portfolio in Q3 2015.
  • Tran Capital Management opened 9 new positions and closed 2 in Q3 2015.
  • Tran Capital Management's portfolio value fell 3.7% quarter-over-quarter to $4.1B.

Based on Tran Capital Management's 13F filing for Q3 2015, filed 17 Nov 2015.