We are live on
!
Find out more
TCM
Tran Capital Management Portfolio holdings
AUM
$869M
1-Year Est. Return
52.91%
This Fund
S&P 500
This Quarter
Est. Return
+12.59%
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
$4.96B
AUM Growth
+$359M
(+7.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
110
New
12
Increased
35
Reduced
46
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$230M |
| 2 |
Ametek
AME
|
+$141M |
| 3 |
Wabtec
WAB
|
+$73.9M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$68.1M |
| 5 |
Progressive
PGR
|
+$67.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$377M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$273M |
| 3 |
Robert Half
RHI
|
+$85.5M |
| 4 |
Wells Fargo
WFC
|
+$20.1M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.91% |
| 2 | Technology | 20.21% |
| 3 | Financials | 14.13% |
| 4 | Communication Services | 12.21% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wynn Resorts
WYNN
$10.3B
| $405M | 8.17% |
2,562,644
-102,899
| -4% | -$14.4M |
|
2
Stanley Black & Decker
SWK
$14.3B
| $395M | 7.97% |
4,359,353
-173,352
| -4% | -$14.9M |
|
|
3
Ametek
AME
$55.4B
| $359M | 7.25% |
7,803,569
+3,126,539
| +67% | +$141M |
|
|
SNI
4
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $352M | 7.1% |
4,502,608
-54,849
| -1% | -$4.05M |
|
|
HOT
5
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $304M | 6.14% |
4,582,248
-273,074
| -6% | -$18.1M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $300M | 6.05% |
11,728,509
-283,106
| -2% | -$7.35M |
|
7
Mastercard
MA
$502B
| $289M | 5.83% |
4,291,930
-84,970
| -2% | -$5.33M |
|
|
HSP
8
DELISTED
HOSPIRA INC
HSP
| $261M | 5.26% |
6,652,320
-150,206
| -2% | -$5.99M |
|
|
9
Robert Half
RHI
$3.87B
| $259M | 5.23% |
6,636,557
-2,320,435
| -26% | -$85.5M |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $245M | 4.95% |
+7,318,914
| New | +$230M |
|
11
Accenture
ACN
$102B
| $234M | 4.72% |
3,178,509
+140,941
| +5% | +$10.4M |
|
12
Waters Corp
WAT
$37B
| $230M | 4.65% |
2,169,774
+156,606
| +8% | +$16.1M |
|
|
13
Wabtec
WAB
$49.1B
| $230M | 4.64% |
3,659,825
+1,258,921
| +52% | +$73.9M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $208M | 4.2% |
2,406,561
-44,561
| -2% | -$3.72M |
|
15
Affiliated Managers Group
AMG
$9.69B
| $207M | 4.18% |
1,133,383
-80,914
| -7% | -$14.4M |
|
|
16
Progressive
PGR
$123B
| $70.9M | 1.43% |
+2,602,476
| New | +$67.5M |
|
|
TYC
17
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $68.9M | 1.39% |
+1,880,008
| New | +$68.1M |
|
18
T. Rowe Price
TROW
$23.9B
| $68.1M | 1.38% |
947,392
+10,861
| +1% | +$804K |
|
19
Trimble
TRMB
$13.2B
| $66.9M | 1.35% |
+2,252,640
| New | +$61.6M |
|
20
Motorola Solutions
MSI
$72.3B
| $65.3M | 1.32% |
1,098,929
+99,068
| +10% | +$5.7M |
|
|
21
Wells Fargo
WFC
$261B
| $41.3M | 0.83% |
1,000,085
-470,670
| -32% | -$20.1M |
|
22
Automatic Data Processing
ADP
$106B
| $31.6M | 0.64% |
496,539
-25,877
| -5% | -$1.64M |
|
23
Johnson Controls International
JCI
$88.8B
| $7.33M | 0.15% |
168,553
-12,711
| -7% | -$539K |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $7.09M | 0.14% |
+194,497
| New | +$6.68M |
|
25
Ford
F
$58.5B
| $6.91M | 0.14% |
409,742
-49,025
| -11% | -$828K |
|
Similar funds
ICCFIA
BGC
PLFA
HP
RWA
WCM
RWM
EI
Tran Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Tran Capital Management held 110 positions worth $4.96B, up 7.8% from $4.6B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Tran Capital Management withdrew a net $160M in Q3 2013, closing 1 position and reducing 46 holdings. Its most notable exit was Suncor Energy, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
Against the trend, Tran Capital Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $245M.
- Tran Capital Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 7,318,914 shares worth $245M.
- Tran Capital Management added most to Ametek in Q3 2013, an estimated $141M increase.
- Tran Capital Management's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $377M.
- Tran Capital Management fully exited Suncor Energy in Q3 2013, selling an estimated $1.18M.
- Tran Capital Management's ten largest holdings make up 64% of its $4.96B portfolio in Q3 2013.
- Tran Capital Management opened 12 new positions and closed 1 in Q3 2013.
- Tran Capital Management's portfolio value rose 7.8% quarter-over-quarter to $4.96B.
Based on Tran Capital Management's 13F filing for Q3 2013, filed 9 Oct 2013.