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TCM

Tran Capital Management Portfolio holdings

AUM $869M
1-Year Est. Return 52.91%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
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
$5.75B
AUM Growth
+$796M
Cap. Flow
+$313M
Cap. Flow %
5.43%
Top 10 Hldgs %
55.72%
Holding
114
New
5
Increased
40
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$258M
2
TRMB icon
Trimble
TRMB
+$163M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$145M
4
TROW icon
T. Rowe Price
TROW
+$121M
5
SWK icon
Stanley Black & Decker
SWK
+$52.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$198M
2
WYNN icon
Wynn Resorts
WYNN
+$128M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$86.6M
4
WFC icon
Wells Fargo
WFC
+$41.3M
5
ANSS
Ansys
ANSS
+$16.1M

Sector Composition

Rank Sector Weight
1 Industrials 27.7%
2 Technology 21.59%
3 Financials 16.61%
4 Communication Services 9.91%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
1
Ametek
AME
$55.4B
$410M 7.13%
7,786,382
-17,187
-0.2% -$830K
SWK icon
2
Stanley Black & Decker
SWK
$14.3B
$404M 7.02%
5,001,979
+642,626
+15% +$52.6M
WYNN icon
3
Wynn Resorts
WYNN
$10.3B
$352M 6.11%
1,810,820
-751,824
-29% -$128M
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$350M 6.09%
4,405,671
-176,577
-4% -$12.9M
SNI
5
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$294M 5.1%
3,397,000
-1,105,608
-25% -$86.6M
EMC
6
DELISTED
EMC CORPORATION
EMC
$291M 5.05%
11,558,462
-170,047
-1% -$4.12M
HSP
7
DELISTED
HOSPIRA INC
HSP
$283M 4.92%
6,848,389
+196,069
+3% +$7.89M
ACN icon
8
Accenture
ACN
$102B
$275M 4.78%
3,343,723
+165,214
+5% +$12.5M
RHI icon
9
Robert Half
RHI
$3.87B
$274M 4.77%
6,531,526
-105,031
-2% -$4.14M
AON icon
10
Aon
AON
$76.5B
$273M 4.75%
+3,253,911
New +$258M
WAB icon
11
Wabtec
WAB
$49.1B
$272M 4.73%
3,660,773
+948
+0% +$63.8K
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$268M 4.66%
7,623,002
+304,088
+4% +$10.3M
TRMB icon
13
Trimble
TRMB
$13.2B
$257M 4.47%
7,416,916
+5,164,276
+229% +$163M
AMG icon
14
Affiliated Managers Group
AMG
$9.69B
$239M 4.15%
1,101,068
-32,315
-3% -$6.45M
WAT icon
15
Waters Corp
WAT
$37B
$228M 3.96%
2,276,049
+106,275
+5% +$10.7M
TROW icon
16
T. Rowe Price
TROW
$23.9B
$209M 3.64%
2,499,454
+1,552,062
+164% +$121M
ANSS
17
DELISTED
Ansys
ANSS
$194M 3.36%
2,219,146
-187,415
-8% -$16.1M
TW
18
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$159M 2.77%
+1,246,259
New +$145M
MA icon
19
Mastercard
MA
$502B
$136M 2.37%
1,629,760
-2,662,170
-62% -$198M
TYC
20
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$89M 1.55%
2,071,642
+191,634
+10% +$7.45M
MSI icon
21
Motorola Solutions
MSI
$72.3B
$74.4M 1.29%
1,102,689
+3,760
+0.3% +$240K
PGR icon
22
Progressive
PGR
$123B
$71.9M 1.25%
2,635,525
+33,049
+1% +$891K
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
$41.2M 0.72%
898,663
+704,166
+362% +$28.8M
ADP icon
24
Automatic Data Processing
ADP
$106B
$32.9M 0.57%
463,861
-32,678
-7% -$2.2M
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.29M 0.13%
97,127
+890
+0.9% +$62.6K
1
2 3 4 5

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Tran Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tran Capital Management held 114 positions worth $5.75B, up 16% from $4.96B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tran Capital Management deployed $313M of net new capital in Q4 2013, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Aon: 3,253,911 shares worth $273M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $198M trimmed.

  • Tran Capital Management's largest Q4 2013 buy was Aon: 3,253,911 shares worth $273M.
  • Tran Capital Management added most to Trimble in Q4 2013, an estimated $163M increase.
  • Tran Capital Management's biggest Q4 2013 reduction was Mastercard, cutting an estimated $198M.
  • Tran Capital Management fully exited Wells Fargo in Q4 2013, selling an estimated $41.3M.
  • Tran Capital Management's ten largest holdings make up 56% of its $5.75B portfolio in Q4 2013.
  • Tran Capital Management opened 5 new positions and closed 8 in Q4 2013.
  • Tran Capital Management's portfolio value rose 16% quarter-over-quarter to $5.75B.

Based on Tran Capital Management's 13F filing for Q4 2013, filed 9 Jan 2014.