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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
+12.59%
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
$4.96B
AUM Growth
+$359M
Cap. Flow
-$160M
Cap. Flow %
-3.22%
Top 10 Hldgs %
63.94%
Holding
110
New
12
Increased
35
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$230M
2
AME icon
Ametek
AME
+$141M
3
WAB icon
Wabtec
WAB
+$73.9M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$68.1M
5
PGR icon
Progressive
PGR
+$67.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$377M
2
ESRX
Express Scripts Holding Company
ESRX
+$273M
3
RHI icon
Robert Half
RHI
+$85.5M
4
WFC icon
Wells Fargo
WFC
+$20.1M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.91%
2 Technology 20.21%
3 Financials 14.13%
4 Communication Services 12.21%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$219K ﹤0.01%
10,037
– –
AMLP icon
102
Alerian MLP ETF
AMLP
$13B
$204K ﹤0.01%
2,324
– –
NLY icon
103
Annaly Capital Management
NLY
$17.1B
$160K ﹤0.01%
3,450
+125
+4% +$5.88K
BEL
104
DELISTED
Belmond Ltd.
BEL
$155K ﹤0.01%
11,925
– –
SAN icon
105
Banco Santander
SAN
$201B
$119K ﹤0.01%
+16,019
New +$106K
SU icon
106
Suncor Energy
SU
$79.4B
– –
-39,945
Closed -$1.18M
1 2 3 4
5

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BGC
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PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
HP
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RWA
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WCM
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RWM
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EI
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Tran Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tran Capital Management held 110 positions worth $4.96B, up 7.8% from $4.6B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tran Capital Management withdrew a net $160M in Q3 2013, closing 1 position and reducing 46 holdings. Its most notable exit was Suncor Energy, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Tran Capital Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $245M.

  • Tran Capital Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 7,318,914 shares worth $245M.
  • Tran Capital Management added most to Ametek in Q3 2013, an estimated $141M increase.
  • Tran Capital Management's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $377M.
  • Tran Capital Management fully exited Suncor Energy in Q3 2013, selling an estimated $1.18M.
  • Tran Capital Management's ten largest holdings make up 64% of its $4.96B portfolio in Q3 2013.
  • Tran Capital Management opened 12 new positions and closed 1 in Q3 2013.
  • Tran Capital Management's portfolio value rose 7.8% quarter-over-quarter to $4.96B.

Based on Tran Capital Management's 13F filing for Q3 2013, filed 9 Oct 2013.