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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
+10.37%
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
$5.75B
AUM Growth
+$796M
Cap. Flow
+$313M
Cap. Flow %
5.43%
Top 10 Hldgs %
55.72%
Holding
114
New
5
Increased
40
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$258M
2
TRMB icon
Trimble
TRMB
+$163M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$145M
4
TROW icon
T. Rowe Price
TROW
+$121M
5
SWK icon
Stanley Black & Decker
SWK
+$52.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$198M
2
WYNN icon
Wynn Resorts
WYNN
+$128M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$86.6M
4
WFC icon
Wells Fargo
WFC
+$41.3M
5
ANSS
Ansys
ANSS
+$16.1M

Sector Composition

Rank Sector Weight
1 Industrials 27.7%
2 Technology 21.59%
3 Financials 16.61%
4 Communication Services 9.91%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
101
Banco Santander
SAN
$201B
$147K ﹤0.01%
17,891
+1,872
+12% +$14.9K
NLY icon
102
Annaly Capital Management
NLY
$17.1B
$138K ﹤0.01%
3,450
– –
CMC icon
103
Commercial Metals
CMC
$7.6B
– –
-40,825
Closed -$692K
EXPD icon
104
Expeditors International
EXPD
$22B
– –
-9,593
Closed -$423K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.36T
– –
-10,037
Closed -$219K
NUE icon
106
Nucor
NUE
$58.6B
– –
-99,918
Closed -$4.9M
WFC icon
107
Wells Fargo
WFC
$261B
– –
-1,000,085
Closed -$41.3M
BEL
108
DELISTED
Belmond Ltd.
BEL
– –
-11,925
Closed -$155K
WFM
109
DELISTED
Whole Foods Market Inc
WFM
– –
-4,000
Closed -$234K
PNRA
110
DELISTED
Panera Bread Co
PNRA
– –
-2,000
Closed -$317K
1 2 3 4
5

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Tran Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tran Capital Management held 114 positions worth $5.75B, up 16% from $4.96B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tran Capital Management deployed $313M of net new capital in Q4 2013, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Aon: 3,253,911 shares worth $273M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $198M trimmed.

  • Tran Capital Management's largest Q4 2013 buy was Aon: 3,253,911 shares worth $273M.
  • Tran Capital Management added most to Trimble in Q4 2013, an estimated $163M increase.
  • Tran Capital Management's biggest Q4 2013 reduction was Mastercard, cutting an estimated $198M.
  • Tran Capital Management fully exited Wells Fargo in Q4 2013, selling an estimated $41.3M.
  • Tran Capital Management's ten largest holdings make up 56% of its $5.75B portfolio in Q4 2013.
  • Tran Capital Management opened 5 new positions and closed 8 in Q4 2013.
  • Tran Capital Management's portfolio value rose 16% quarter-over-quarter to $5.75B.

Based on Tran Capital Management's 13F filing for Q4 2013, filed 9 Jan 2014.