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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
+0.3%
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
$5.74B
AUM Growth
-$9.64M
Cap. Flow
+$3.29M
Cap. Flow %
0.06%
Top 10 Hldgs %
57.27%
Holding
114
New
8
Increased
45
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$145M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$109M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$59M
4
EBAY icon
eBay
EBAY
+$35.8M
5
DHR icon
Danaher
DHR
+$34M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$300M
2
MA icon
Mastercard
MA
+$127M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$14.6M
4
AMG icon
Affiliated Managers Group
AMG
+$6.1M
5
ANSS
Ansys
ANSS
+$5.66M

Sector Composition

Rank Sector Weight
1 Industrials 29.83%
2 Technology 16.46%
3 Financials 13.78%
4 Healthcare 10.55%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
1
Stanley Black & Decker
SWK
$14.2B
$416M 7.24%
5,120,474
+118,495
+2% +$9.5M
WYNN icon
2
Wynn Resorts
WYNN
$10.1B
$401M 6.98%
1,803,440
-7,380
-0.4% -$1.62M
AME icon
3
Ametek
AME
$55.5B
$399M 6.95%
7,748,861
-37,521
-0.5% -$1.94M
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$336M 5.85%
4,218,552
-187,119
-4% -$14.6M
SNI
5
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$315M 5.49%
4,154,789
+757,789
+22% +$59M
HSP
6
DELISTED
HOSPIRA INC
HSP
$303M 5.27%
6,995,018
+146,629
+2% +$6.29M
TRMB icon
7
Trimble
TRMB
$12.3B
$287M 5%
7,379,720
-37,196
-0.5% -$1.34M
AON icon
8
Aon
AON
$77.3B
$280M 4.88%
3,323,303
+69,392
+2% +$5.78M
WAB icon
9
Wabtec
WAB
$51.1B
$280M 4.87%
3,606,989
-53,784
-1% -$4.11M
RHI icon
10
Robert Half
RHI
$3.61B
$273M 4.75%
6,497,995
-33,531
-0.5% -$1.38M
ACN icon
11
Accenture
ACN
$89.9B
$271M 4.72%
3,397,562
+53,839
+2% +$4.42M
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$251M 4.38%
7,864,196
+241,194
+3% +$7.88M
TW
13
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$249M 4.34%
2,185,004
+938,745
+75% +$109M
WAT icon
14
Waters Corp
WAT
$36.8B
$244M 4.24%
2,247,882
-28,167
-1% -$3.05M
AMG icon
15
Affiliated Managers Group
AMG
$9.46B
$214M 3.73%
1,070,025
-31,043
-3% -$6.1M
TROW icon
16
T. Rowe Price
TROW
$25B
$205M 3.57%
2,486,983
-12,471
-0.5% -$1.01M
ANSS
17
DELISTED
Ansys
ANSS
$166M 2.88%
2,149,197
-69,949
-3% -$5.66M
JLL icon
18
Jones Lang LaSalle
JLL
$15.1B
$149M 2.59%
+1,256,442
New +$145M
TYC
19
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$92.4M 1.61%
2,081,701
+10,059
+0.5% +$439K
MSI icon
20
Motorola Solutions
MSI
$69.4B
$71.8M 1.25%
1,117,368
+14,679
+1% +$959K
PGR icon
21
Progressive
PGR
$124B
$68.3M 1.19%
2,821,437
+185,912
+7% +$4.52M
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
$62.8M 1.09%
1,406,951
+508,288
+57% +$22.7M
EBAY icon
23
eBay
EBAY
$48.6B
$35.8M 0.62%
+1,539,598
New +$35.8M
DHR icon
24
Danaher
DHR
$135B
$33.7M 0.59%
+667,843
New +$34M
JWN
25
DELISTED
Nordstrom
JWN
$32.2M 0.56%
+515,650
New +$31M
1
2 3 4 5

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Tran Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tran Capital Management held 114 positions worth $5.74B, down 0.17% from $5.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tran Capital Management's Q1 2014 filing shows 8 new, 45 increased, 43 reduced and 6 closed positions. Its largest new stake was Jones Lang LaSalle: 1,256,442 shares worth $149M. The largest sale was EMC CORPORATION, an estimated $300M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Tran Capital Management's largest Q1 2014 buy was Jones Lang LaSalle: 1,256,442 shares worth $149M.
  • Tran Capital Management added most to TOWERS WATSON & CO COM STK CL A (DE) in Q1 2014, an estimated $109M increase.
  • Tran Capital Management's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $300M.
  • Tran Capital Management fully exited Flagstar Bank National Association in Q1 2014, selling an estimated $3.93M.
  • Tran Capital Management's ten largest holdings make up 57% of its $5.74B portfolio in Q1 2014.
  • Tran Capital Management opened 8 new positions and closed 6 in Q1 2014.
  • Tran Capital Management's portfolio value fell 0.17% quarter-over-quarter to $5.74B.

Based on Tran Capital Management's 13F filing for Q1 2014, filed 23 Apr 2014.