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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
+3.14%
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
$3.3B
AUM Growth
-$432M
Cap. Flow
-$462M
Cap. Flow %
-14.01%
Top 10 Hldgs %
66.15%
Holding
112
New
5
Increased
2
Reduced
24
Closed
70

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$158M
2
DG icon
Dollar General
DG
+$157M
3
APTV icon
Aptiv
APTV
+$27.4M
4
SIVB
SVB Financial Group
SIVB
+$24.9M
5
AGN
Allergan plc
AGN
+$23.7M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$188M
2
SWK icon
Stanley Black & Decker
SWK
+$138M
3
VIPS icon
Vipshop
VIPS
+$95.8M
4
META icon
Meta Platforms (Facebook)
META
+$31.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M

Sector Composition

Rank Sector Weight
1 Communication Services 20.12%
2 Industrials 18.5%
3 Consumer Discretionary 18.05%
4 Healthcare 16.44%
5 Technology 14.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
101
DELISTED
Weingarten Realty Investors
WRI
– –
-54,925
Closed -$1.9M
CBL
102
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-307,950
Closed -$3.81M
BEL
103
DELISTED
Belmond Ltd.
BEL
– –
-29,725
Closed -$282K
POT
104
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-213,075
Closed -$3.65M
FMER
105
DELISTED
FIRSTMERIT CORP
FMER
– –
-326,275
Closed -$6.08M
JAH
106
DELISTED
JARDEN CORPORATION
JAH
– –
-114,580
Closed -$6.54M
TW
107
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-1,466,127
Closed -$188M
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
– –
-132,577
Closed -$5.74M
TCF
109
DELISTED
TCF Financial Corporation
TCF
– –
-128,375
Closed -$1.81M
1 2 3 4
5

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Tran Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tran Capital Management held 112 positions worth $3.3B, down 12% from $3.73B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tran Capital Management withdrew a net $462M in Q1 2016, closing 70 positions and reducing 24 holdings. Its most notable exit was TOWERS WATSON & CO COM STK CL A (DE), an estimated $188M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Tran Capital Management opened a new position in Willis Towers Watson worth $163M.

  • Tran Capital Management's largest Q1 2016 buy was Willis Towers Watson: 1,373,805 shares worth $163M.
  • Tran Capital Management added most to Aptiv in Q1 2016, an estimated $27.4M increase.
  • Tran Capital Management's biggest Q1 2016 reduction was Stanley Black & Decker, cutting an estimated $138M.
  • Tran Capital Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $188M.
  • Tran Capital Management's ten largest holdings make up 66% of its $3.3B portfolio in Q1 2016.
  • Tran Capital Management opened 5 new positions and closed 70 in Q1 2016.
  • Tran Capital Management's portfolio value fell 12% quarter-over-quarter to $3.3B.

Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.