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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
+4.22%
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
$5.72B
AUM Growth
-$20.9M
Cap. Flow
-$222M
Cap. Flow %
-3.87%
Top 10 Hldgs %
58.32%
Holding
113
New
5
Increased
36
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$228M
2
NLSN
Nielsen Holdings plc
NLSN
+$56.7M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$37.9M
4
WYNN icon
Wynn Resorts
WYNN
+$34.4M
5
JLL icon
Jones Lang LaSalle
JLL
+$14.6M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$331M
2
ANSS
Ansys
ANSS
+$160M
3
HSP
HOSPIRA INC
HSP
+$20.9M
4
SWK icon
Stanley Black & Decker
SWK
+$12.7M
5
WAB icon
Wabtec
WAB
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 32.3%
2 Healthcare 15.06%
3 Financials 14.13%
4 Technology 13.33%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
1
Stanley Black & Decker
SWK
$14.2B
$437M 7.63%
4,971,648
-148,826
-3% -$12.7M
WYNN icon
2
Wynn Resorts
WYNN
$10.1B
$409M 7.15%
1,969,381
+165,941
+9% +$34.4M
AME icon
3
Ametek
AME
$55.5B
$396M 6.92%
7,574,583
-174,278
-2% -$9.16M
HSP
4
DELISTED
HOSPIRA INC
HSP
$337M 5.89%
6,555,485
-439,533
-6% -$20.9M
SNI
5
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$331M 5.78%
4,075,398
-79,391
-2% -$6.07M
RHI icon
6
Robert Half
RHI
$3.61B
$298M 5.21%
6,246,884
-251,111
-4% -$11.2M
AON icon
7
Aon
AON
$77.3B
$293M 5.12%
3,254,220
-69,083
-2% -$5.98M
WAB icon
8
Wabtec
WAB
$51.1B
$285M 4.98%
3,450,856
-156,133
-4% -$12M
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$278M 4.86%
7,907,471
+43,275
+0.6% +$1.47M
TRMB icon
10
Trimble
TRMB
$12.3B
$273M 4.78%
7,395,749
+16,029
+0.2% +$599K
DHR icon
11
Danaher
DHR
$135B
$270M 4.72%
5,101,725
+4,433,882
+664% +$228M
TW
12
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$264M 4.61%
2,531,602
+346,598
+16% +$37.9M
ACN icon
13
Accenture
ACN
$89.9B
$263M 4.6%
3,255,986
-141,576
-4% -$11.4M
WAT icon
14
Waters Corp
WAT
$36.8B
$232M 4.05%
2,217,418
-30,464
-1% -$3.2M
AMG icon
15
Affiliated Managers Group
AMG
$9.46B
$213M 3.73%
1,038,512
-31,513
-3% -$6.09M
TROW icon
16
T. Rowe Price
TROW
$25B
$204M 3.57%
2,421,668
-65,315
-3% -$5.33M
JLL icon
17
Jones Lang LaSalle
JLL
$15.1B
$174M 3.04%
1,377,485
+121,043
+10% +$14.6M
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
$127M 2.22%
2,624,137
+1,217,186
+87% +$56.7M
TYC
19
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$94M 1.64%
1,969,424
-112,277
-5% -$5.06M
MSI icon
20
Motorola Solutions
MSI
$69.4B
$73.7M 1.29%
1,107,373
-9,995
-0.9% -$658K
PGR icon
21
Progressive
PGR
$124B
$71.8M 1.26%
2,832,447
+11,010
+0.4% +$273K
EBAY icon
22
eBay
EBAY
$48.6B
$42.2M 0.74%
2,005,068
+465,470
+30% +$10.1M
JWN
23
DELISTED
Nordstrom
JWN
$35.2M 0.62%
518,462
+2,812
+0.5% +$182K
ADP icon
24
Automatic Data Processing
ADP
$100B
$27.9M 0.49%
400,533
-17,467
-4% -$1.19M
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.93M 0.14%
91,162
-1,865
-2% -$155K
1
2 3 4 5

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Tran Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tran Capital Management held 113 positions worth $5.72B, down 0.36% from $5.74B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tran Capital Management withdrew a net $222M in Q2 2014, closing 13 positions and reducing 49 holdings. Its most notable exit was Target, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tran Capital Management opened a new position in JARDEN CORPORATION worth $6.29M.

  • Tran Capital Management's largest Q2 2014 buy was JARDEN CORPORATION: 158,880 shares worth $6.29M.
  • Tran Capital Management added most to Danaher in Q2 2014, an estimated $228M increase.
  • Tran Capital Management's biggest Q2 2014 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $331M.
  • Tran Capital Management fully exited Target in Q2 2014, selling an estimated $4.45M.
  • Tran Capital Management's ten largest holdings make up 58% of its $5.72B portfolio in Q2 2014.
  • Tran Capital Management opened 5 new positions and closed 13 in Q2 2014.
  • Tran Capital Management's portfolio value fell 0.36% quarter-over-quarter to $5.72B.

Based on Tran Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.