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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
+0.3%
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
$5.74B
AUM Growth
-$9.64M
(-0.17%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
114
New
8
Increased
45
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$145M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$109M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$59M |
| 4 |
eBay
EBAY
|
+$35.8M |
| 5 |
Danaher
DHR
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$300M |
| 2 |
Mastercard
MA
|
+$127M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$14.6M |
| 4 |
Affiliated Managers Group
AMG
|
+$6.1M |
| 5 |
ANSS
Ansys
ANSS
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.83% |
| 2 | Technology | 16.46% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 10.55% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$12.9B
| $205K | ﹤0.01% |
2,324
| – | – |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $201K | ﹤0.01% |
7,321
-11,551,141
| -100% | -$300M |
|
103
Annaly Capital Management
NLY
$17.3B
| $142K | ﹤0.01% |
3,225
-225
| -7% | -$9.72K |
|
104
PNC Financial Services
PNC
$101B
| – | – |
-18,270
| Closed | -$1.42M |
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| – | – |
-1,750
| Closed | -$323K |
|
106
Tyson Foods
TSN
$21B
| – | – |
-114,933
| Closed | -$3.85M |
|
|
FLG
107
Flagstar Bank National Association
FLG
$5.98B
| – | – |
-77,817
| Closed | -$3.93M |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,885
| Closed | -$203K |
|
|
SWY
109
DELISTED
SAFEWAY INC
SWY
| – | – |
-133,621
| Closed | -$3.9M |
|
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Tran Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Tran Capital Management held 114 positions worth $5.74B, down 0.17% from $5.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Tran Capital Management's Q1 2014 filing shows 8 new, 45 increased, 43 reduced and 6 closed positions. Its largest new stake was Jones Lang LaSalle: 1,256,442 shares worth $149M. The largest sale was EMC CORPORATION, an estimated $300M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
- Tran Capital Management's largest Q1 2014 buy was Jones Lang LaSalle: 1,256,442 shares worth $149M.
- Tran Capital Management added most to TOWERS WATSON & CO COM STK CL A (DE) in Q1 2014, an estimated $109M increase.
- Tran Capital Management's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $300M.
- Tran Capital Management fully exited Flagstar Bank National Association in Q1 2014, selling an estimated $3.93M.
- Tran Capital Management's ten largest holdings make up 57% of its $5.74B portfolio in Q1 2014.
- Tran Capital Management opened 8 new positions and closed 6 in Q1 2014.
- Tran Capital Management's portfolio value fell 0.17% quarter-over-quarter to $5.74B.
Based on Tran Capital Management's 13F filing for Q1 2014, filed 23 Apr 2014.