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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
+4.22%
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
$5.72B
AUM Growth
-$20.9M
Cap. Flow
-$222M
Cap. Flow %
-3.87%
Top 10 Hldgs %
58.32%
Holding
113
New
5
Increased
36
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$228M
2
NLSN
Nielsen Holdings plc
NLSN
+$56.7M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$37.9M
4
WYNN icon
Wynn Resorts
WYNN
+$34.4M
5
JLL icon
Jones Lang LaSalle
JLL
+$14.6M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$331M
2
ANSS
Ansys
ANSS
+$160M
3
HSP
HOSPIRA INC
HSP
+$20.9M
4
SWK icon
Stanley Black & Decker
SWK
+$12.7M
5
WAB icon
Wabtec
WAB
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 32.3%
2 Healthcare 15.06%
3 Financials 14.13%
4 Technology 13.33%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
101
Annaly Capital Management
NLY
$17.3B
– –
-3,225
Closed -$142K
PAYX icon
102
Paychex
PAYX
$43.4B
– –
-14,282
Closed -$608K
RWT
103
Redwood Trust
RWT
$588M
– –
-12,273
Closed -$249K
TEVA icon
104
Teva Pharmaceuticals
TEVA
$40.4B
– –
-41,585
Closed -$2.2M
TGT icon
105
Target
TGT
$66.3B
– –
-73,570
Closed -$4.45M
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,000
Closed -$219K
DD
107
DELISTED
Du Pont De Nemours E I
DD
– –
-4,342
Closed -$277K
EMC
108
DELISTED
EMC CORPORATION
EMC
– –
-7,321
Closed -$201K
1 2 3 4
5

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Tran Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tran Capital Management held 113 positions worth $5.72B, down 0.36% from $5.74B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tran Capital Management withdrew a net $222M in Q2 2014, closing 13 positions and reducing 49 holdings. Its most notable exit was Target, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tran Capital Management opened a new position in JARDEN CORPORATION worth $6.29M.

  • Tran Capital Management's largest Q2 2014 buy was JARDEN CORPORATION: 158,880 shares worth $6.29M.
  • Tran Capital Management added most to Danaher in Q2 2014, an estimated $228M increase.
  • Tran Capital Management's biggest Q2 2014 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $331M.
  • Tran Capital Management fully exited Target in Q2 2014, selling an estimated $4.45M.
  • Tran Capital Management's ten largest holdings make up 58% of its $5.72B portfolio in Q2 2014.
  • Tran Capital Management opened 5 new positions and closed 13 in Q2 2014.
  • Tran Capital Management's portfolio value fell 0.36% quarter-over-quarter to $5.72B.

Based on Tran Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.