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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
+12.12%
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
$3.73B
AUM Growth
-$365M
Cap. Flow
-$802M
Cap. Flow %
-21.5%
Top 10 Hldgs %
62.06%
Holding
112
New
10
Increased
33
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$273M
2
SRCL
Stericycle Inc
SRCL
+$207M
3
APTV icon
Aptiv
APTV
+$192M
4
UPS icon
United Parcel Service
UPS
+$147M
5
VIPS icon
Vipshop
VIPS
+$94.6M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$285M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$247M
3
WAB icon
Wabtec
WAB
+$213M
4
AME icon
Ametek
AME
+$211M
5
AON icon
Aon
AON
+$205M

Sector Composition

Rank Sector Weight
1 Industrials 26.43%
2 Consumer Discretionary 18.67%
3 Communication Services 18.62%
4 Healthcare 17.12%
5 Technology 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$684B
$291K 0.01%
3,752
– –
BEL
102
DELISTED
Belmond Ltd.
BEL
$282K 0.01%
29,725
+9,375
+46% +$94.6K
MA icon
103
Mastercard
MA
$502B
$252K 0.01%
2,590
– –
RHI icon
104
Robert Half
RHI
$3.87B
$207K 0.01%
4,381
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.36T
– –
-7,741,980
Closed -$247M
LPX icon
106
Louisiana-Pacific
LPX
$5.06B
– –
-298,425
Closed -$4.25M
LVS icon
107
Las Vegas Sands
LVS
$31.7B
– –
-6,116
Closed -$232K
NEM icon
108
Newmont
NEM
$98.7B
– –
-93,975
Closed -$1.51M
PBCT
109
DELISTED
People's United Financial Inc
PBCT
– –
-246,550
Closed -$3.88M
1 2 3 4
5

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Tran Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tran Capital Management held 112 positions worth $3.73B, down 8.9% from $4.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tran Capital Management withdrew a net $802M in Q4 2015, closing 5 positions and reducing 48 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $247M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Tran Capital Management opened a new position in Alphabet (Google) Class A worth $287M.

  • Tran Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 7,389,400 shares worth $287M.
  • Tran Capital Management added most to United Parcel Service in Q4 2015, an estimated $147M increase.
  • Tran Capital Management's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $285M.
  • Tran Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $247M.
  • Tran Capital Management's ten largest holdings make up 62% of its $3.73B portfolio in Q4 2015.
  • Tran Capital Management opened 10 new positions and closed 5 in Q4 2015.
  • Tran Capital Management's portfolio value fell 8.9% quarter-over-quarter to $3.73B.

Based on Tran Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.