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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
-17.25%
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
$686M
AUM Growth
-$178M
(-21%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
78
New
11
Increased
19
Reduced
28
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Woodward
WWD
|
+$33.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$20.7M |
| 3 |
Microsoft
MSFT
|
+$19.9M |
| 4 |
Palo Alto Networks
PANW
|
+$18.4M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INST
Instructure, Inc.
INST
|
+$27.4M |
| 2 |
Hexcel
HXL
|
+$18.3M |
| 3 |
U-Haul Holding Co
UHAL
|
+$15.4M |
| 4 |
Guidewire Software
GWRE
|
+$14.9M |
| 5 |
Equinix
EQIX
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.38% |
| 2 | Financials | 17.33% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$25B
| – | – |
-3,000
| Closed | -$448K |
|
|
RDS.A
77
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-144,223
| Closed | -$8.51M |
|
|
INST
78
DELISTED
Instructure, Inc.
INST
| – | – |
-568,116
| Closed | -$27.4M |
|
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Tran Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Tran Capital Management held 78 positions worth $686M, down 21% from $864M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Tran Capital Management's Q1 2020 filing shows 11 new, 19 increased, 28 reduced and 15 closed positions. Its largest new stake was Woodward: 321,778 shares worth $19.1M. The largest sale was Instructure, Inc., an estimated $27.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Tran Capital Management's largest Q1 2020 buy was Woodward: 321,778 shares worth $19.1M.
- Tran Capital Management added most to Ball Corp in Q1 2020, an estimated $8.68M increase.
- Tran Capital Management's biggest Q1 2020 reduction was Hexcel, cutting an estimated $18.3M.
- Tran Capital Management fully exited Instructure, Inc. in Q1 2020, selling an estimated $27.4M.
- Tran Capital Management's ten largest holdings make up 40% of its $686M portfolio in Q1 2020.
- Tran Capital Management opened 11 new positions and closed 15 in Q1 2020.
- Tran Capital Management's portfolio value fell 21% quarter-over-quarter to $686M.
Based on Tran Capital Management's 13F filing for Q1 2020, filed 13 May 2020.