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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
+12.12%
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
$3.73B
AUM Growth
-$365M
(-8.9%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-21.5%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
112
New
10
Increased
33
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$273M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$207M |
| 3 |
Aptiv
APTV
|
+$192M |
| 4 |
United Parcel Service
UPS
|
+$147M |
| 5 |
Vipshop
VIPS
|
+$94.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$285M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$247M |
| 3 |
Wabtec
WAB
|
+$213M |
| 4 |
Ametek
AME
|
+$211M |
| 5 |
Aon
AON
|
+$205M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.43% |
| 2 | Consumer Discretionary | 18.67% |
| 3 | Communication Services | 18.62% |
| 4 | Healthcare | 17.12% |
| 5 | Technology | 13.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ATI
ATI
$25.6B
| $2.38M | 0.06% |
211,125
-20,475
| -9% | -$282K |
|
|
77
Wabtec
WAB
$49.1B
| $2.18M | 0.06% |
30,610
-2,662,785
| -99% | -$213M |
|
78
Devon Energy
DVN
$52.1B
| $2.17M | 0.06% |
67,900
-24,400
| -26% | -$1M |
|
79
Hewlett Packard
HPE
$63.4B
| $1.91M | 0.05% |
+216,475
| New | +$1.81M |
|
|
WRI
80
DELISTED
Weingarten Realty Investors
WRI
| $1.9M | 0.05% |
54,925
-12,975
| -19% | -$448K |
|
|
TCF
81
DELISTED
TCF Financial Corporation
TCF
| $1.81M | 0.05% |
128,375
+7,400
| +6% | +$111K |
|
|
CDK
82
DELISTED
CDK Global, Inc.
CDK
| $1.69M | 0.05% |
35,558
| – | – |
|
83
United Airlines
UAL
$39.4B
| $1.63M | 0.04% |
28,500
-12,800
| -31% | -$739K |
|
84
Affiliated Managers Group
AMG
$9.69B
| $1.38M | 0.04% |
8,606
-1,051,415
| -99% | -$181M |
|
|
X
85
DELISTED
US Steel
X
| $1.25M | 0.03% |
157,310
-2,140
| -1% | -$21K |
|
86
iShares Russell 3000 ETF
IWV
$19.6B
| $1.18M | 0.03% |
+9,832
| New | +$1.2M |
|
87
Freeport-McMoran
FCX
$90B
| $986K | 0.03% |
145,600
+6,125
| +4% | +$58.3K |
|
88
The Mosaic Company
MOS
$7.03B
| $938K | 0.03% |
+34,000
| New | +$1.09M |
|
89
Vanguard Morningstar Growth ETF
VUG
$220B
| $810K | 0.02% |
+45,696
| New | +$819K |
|
90
IBM
IBM
$211B
| $767K | 0.02% |
5,831
-2,260
| -28% | -$304K |
|
91
Jones Lang LaSalle
JLL
$16.3B
| $645K | 0.02% |
4,036
-984,919
| -100% | -$156M |
|
92
Verizon
VZ
$195B
| $628K | 0.02% |
13,588
| – | – |
|
93
Apple
AAPL
$4.54T
| $599K | 0.02% |
22,780
+9,660
| +74% | +$276K |
|
94
Banco Santander
SAN
$201B
| $588K | 0.02% |
126,026
-31,525
| -20% | -$164K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $541K | 0.01% |
+19,425
| New | +$555K |
|
96
American Electric Power
AEP
$69.6B
| $414K | 0.01% |
7,100
| – | – |
|
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $404K | 0.01% |
10,400
-741
| -7% | -$28.8K |
|
98
Vanguard S&P 500 ETF
VOO
$979B
| $399K | 0.01% |
+2,134
| New | +$402K |
|
99
Procter & Gamble
PG
$336B
| $349K | 0.01% |
4,400
| – | – |
|
100
Harley-Davidson
HOG
$2.58B
| $336K | 0.01% |
7,400
-2,725
| -27% | -$134K |
|
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Tran Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Tran Capital Management held 112 positions worth $3.73B, down 8.9% from $4.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Tran Capital Management withdrew a net $802M in Q4 2015, closing 5 positions and reducing 48 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $247M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Tran Capital Management opened a new position in Alphabet (Google) Class A worth $287M.
- Tran Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 7,389,400 shares worth $287M.
- Tran Capital Management added most to United Parcel Service in Q4 2015, an estimated $147M increase.
- Tran Capital Management's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $285M.
- Tran Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $247M.
- Tran Capital Management's ten largest holdings make up 62% of its $3.73B portfolio in Q4 2015.
- Tran Capital Management opened 10 new positions and closed 5 in Q4 2015.
- Tran Capital Management's portfolio value fell 8.9% quarter-over-quarter to $3.73B.
Based on Tran Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.