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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
-2.73%
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
$5.3B
AUM Growth
-$422M
Cap. Flow
-$248M
Cap. Flow %
-4.69%
Top 10 Hldgs %
55.48%
Holding
104
New
4
Increased
39
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$238M
2
NLSN
Nielsen Holdings plc
NLSN
+$116M
3
WYNN icon
Wynn Resorts
WYNN
+$38.2M
4
NWL icon
Newell Brands
NWL
+$5.63M
5
DE icon
Deere & Co
DE
+$3.14M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$161M
2
WAT icon
Waters Corp
WAT
+$147M
3
RHI icon
Robert Half
RHI
+$83.4M
4
HSP
HOSPIRA INC
HSP
+$67.4M
5
MSI icon
Motorola Solutions
MSI
+$60.6M

Sector Composition

Rank Sector Weight
1 Industrials 31.22%
2 Healthcare 16.57%
3 Financials 14.2%
4 Technology 11.79%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
1
Wynn Resorts
WYNN
$10.1B
$405M 7.64%
2,163,034
+193,653
+10% +$38.2M
AME icon
2
Ametek
AME
$55.5B
$364M 6.88%
7,259,320
-315,263
-4% -$16.4M
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$305M 5.75%
3,905,227
-170,171
-4% -$13.7M
SWK icon
4
Stanley Black & Decker
SWK
$14.2B
$282M 5.32%
3,172,980
-1,798,668
-36% -$161M
HSP
5
DELISTED
HOSPIRA INC
HSP
$275M 5.19%
5,285,506
-1,269,979
-19% -$67.4M
AON icon
6
Aon
AON
$77.3B
$273M 5.15%
3,110,712
-143,508
-4% -$12.5M
WAB icon
7
Wabtec
WAB
$51.1B
$270M 5.1%
3,335,747
-115,109
-3% -$9.5M
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$260M 4.91%
7,592,391
-315,080
-4% -$10.9M
ACN icon
9
Accenture
ACN
$89.9B
$254M 4.79%
3,121,673
-134,313
-4% -$10.8M
DHR icon
10
Danaher
DHR
$135B
$252M 4.75%
4,932,327
-169,398
-3% -$8.71M
CELG
11
DELISTED
Celgene Corp
CELG
$250M 4.72%
+2,640,826
New +$238M
TW
12
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$245M 4.62%
2,458,679
-72,923
-3% -$7.69M
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
$225M 4.25%
5,085,442
+2,461,305
+94% +$116M
RHI icon
14
Robert Half
RHI
$3.61B
$224M 4.22%
4,563,047
-1,683,837
-27% -$83.4M
TRMB icon
15
Trimble
TRMB
$12.3B
$219M 4.13%
7,183,244
-212,505
-3% -$6.91M
AMG icon
16
Affiliated Managers Group
AMG
$9.46B
$198M 3.73%
987,039
-51,473
-5% -$10.5M
TROW icon
17
T. Rowe Price
TROW
$25B
$189M 3.57%
2,415,218
-6,450
-0.3% -$518K
JLL icon
18
Jones Lang LaSalle
JLL
$15.1B
$168M 3.17%
1,329,138
-48,347
-4% -$6.29M
TYC
19
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$85.9M 1.62%
1,839,714
-129,710
-7% -$6.04M
WAT icon
20
Waters Corp
WAT
$36.8B
$78.4M 1.48%
790,857
-1,426,561
-64% -$147M
PGR icon
21
Progressive
PGR
$124B
$67M 1.26%
2,649,082
-183,365
-6% -$4.52M
EBAY icon
22
eBay
EBAY
$48.6B
$43.4M 0.82%
1,819,398
-185,670
-9% -$4.13M
JWN
23
DELISTED
Nordstrom
JWN
$32.4M 0.61%
474,406
-44,056
-8% -$3.03M
ADP icon
24
Automatic Data Processing
ADP
$100B
$26.6M 0.5%
365,052
-35,481
-9% -$2.56M
MSI icon
25
Motorola Solutions
MSI
$69.4B
$9.06M 0.17%
143,250
-964,123
-87% -$60.6M
1
2 3 4

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Tran Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tran Capital Management held 104 positions worth $5.3B, down 7.4% from $5.72B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tran Capital Management withdrew a net $248M in Q3 2014, closing 8 positions and reducing 46 holdings. Its most notable exit was Ansys, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tran Capital Management opened a new position in Celgene Corp worth $250M.

  • Tran Capital Management's largest Q3 2014 buy was Celgene Corp: 2,640,826 shares worth $250M.
  • Tran Capital Management added most to Nielsen Holdings plc in Q3 2014, an estimated $116M increase.
  • Tran Capital Management's biggest Q3 2014 reduction was Stanley Black & Decker, cutting an estimated $161M.
  • Tran Capital Management fully exited Ansys in Q3 2014, selling an estimated $1.07M.
  • Tran Capital Management's ten largest holdings make up 55% of its $5.3B portfolio in Q3 2014.
  • Tran Capital Management opened 4 new positions and closed 8 in Q3 2014.
  • Tran Capital Management's portfolio value fell 7.4% quarter-over-quarter to $5.3B.

Based on Tran Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.