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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
-7.34%
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
$4.1B
AUM Growth
-$157M
Cap. Flow
+$220M
Cap. Flow %
5.36%
Top 10 Hldgs %
55.13%
Holding
104
New
9
Increased
41
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$210M
2
VIPS icon
Vipshop
VIPS
+$206M
3
ADSK icon
Autodesk
ADSK
+$193M
4
WYNN icon
Wynn Resorts
WYNN
+$72.5M
5
UPS icon
United Parcel Service
UPS
+$41.3M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$236M
2
AME icon
Ametek
AME
+$98.4M
3
PGR icon
Progressive
PGR
+$34.4M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$27.8M
5
JLL icon
Jones Lang LaSalle
JLL
+$24.1M

Sector Composition

Rank Sector Weight
1 Industrials 29.22%
2 Communication Services 16.66%
3 Healthcare 16.05%
4 Financials 11.59%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSP
101
DELISTED
HOSPIRA INC
HSP
– –
-4,232
Closed -$375K
1 2 3 4
5

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Tran Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tran Capital Management held 104 positions worth $4.1B, down 3.7% from $4.25B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tran Capital Management deployed $220M of net new capital in Q3 2015, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Hologic: 5,286,051 shares worth $207M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Accenture, an estimated $236M trimmed.

  • Tran Capital Management's largest Q3 2015 buy was Hologic: 5,286,051 shares worth $207M.
  • Tran Capital Management added most to Wynn Resorts in Q3 2015, an estimated $72.5M increase.
  • Tran Capital Management's biggest Q3 2015 reduction was Accenture, cutting an estimated $236M.
  • Tran Capital Management fully exited Tyson Foods in Q3 2015, selling an estimated $495K.
  • Tran Capital Management's ten largest holdings make up 55% of its $4.1B portfolio in Q3 2015.
  • Tran Capital Management opened 9 new positions and closed 2 in Q3 2015.
  • Tran Capital Management's portfolio value fell 3.7% quarter-over-quarter to $4.1B.

Based on Tran Capital Management's 13F filing for Q3 2015, filed 17 Nov 2015.