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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
+6.55%
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
$5.23B
AUM Growth
-$70.1M
Cap. Flow
-$355M
Cap. Flow %
-6.79%
Top 10 Hldgs %
54.98%
Holding
99
New
3
Increased
32
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$34.6M
2
WYNN icon
Wynn Resorts
WYNN
+$10.9M
3
ATI icon
ATI
ATI
+$6.28M
4
GM icon
General Motors
GM
+$5.13M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.31M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$78.4M
2
RHI icon
Robert Half
RHI
+$29.7M
3
SWK icon
Stanley Black & Decker
SWK
+$29.6M
4
HSP
HOSPIRA INC
HSP
+$26.1M
5
AME icon
Ametek
AME
+$25.2M

Sector Composition

Rank Sector Weight
1 Industrials 32.14%
2 Healthcare 16.34%
3 Financials 14.46%
4 Technology 11.99%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
1
Ametek
AME
$55.5B
$356M 6.81%
6,763,361
-495,959
-7% -$25.2M
WYNN icon
2
Wynn Resorts
WYNN
$10.1B
$331M 6.33%
2,226,546
+63,512
+3% +$10.9M
HSP
3
DELISTED
HOSPIRA INC
HSP
$295M 5.65%
4,823,985
-461,521
-9% -$26.1M
CELG
4
DELISTED
Celgene Corp
CELG
$275M 5.26%
2,458,823
-182,003
-7% -$19.2M
SWK icon
5
Stanley Black & Decker
SWK
$14.2B
$274M 5.24%
2,851,488
-321,492
-10% -$29.6M
AON icon
6
Aon
AON
$77.3B
$273M 5.23%
2,881,860
-228,852
-7% -$20.5M
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$273M 5.23%
3,629,995
-275,232
-7% -$21M
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$266M 5.1%
6,938,291
-654,100
-9% -$23.2M
TW
9
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$265M 5.07%
2,343,797
-114,882
-5% -$12.7M
WAB icon
10
Wabtec
WAB
$51.1B
$265M 5.07%
3,049,939
-285,808
-9% -$24.1M
DHR icon
11
Danaher
DHR
$135B
$264M 5.05%
4,582,432
-349,895
-7% -$19M
ACN icon
12
Accenture
ACN
$89.9B
$258M 4.93%
2,887,091
-234,582
-8% -$19.5M
RHI icon
13
Robert Half
RHI
$3.61B
$234M 4.48%
4,014,974
-548,073
-12% -$29.7M
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
$230M 4.4%
5,139,335
+53,893
+1% +$2.31M
TRMB icon
15
Trimble
TRMB
$12.3B
$223M 4.27%
8,411,497
+1,228,253
+17% +$34.6M
TROW icon
16
T. Rowe Price
TROW
$25B
$194M 3.72%
2,263,593
-151,625
-6% -$12.4M
AMG icon
17
Affiliated Managers Group
AMG
$9.46B
$192M 3.68%
905,747
-81,292
-8% -$16.1M
JLL icon
18
Jones Lang LaSalle
JLL
$15.1B
$189M 3.61%
1,258,416
-70,722
-5% -$9.76M
TYC
19
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$81.2M 1.55%
1,767,671
-72,043
-4% -$3.21M
PGR icon
20
Progressive
PGR
$124B
$69.4M 1.33%
2,573,096
-75,986
-3% -$2M
EBAY icon
21
eBay
EBAY
$48.6B
$39.6M 0.76%
1,677,432
-141,966
-8% -$3.22M
JWN
22
DELISTED
Nordstrom
JWN
$34.9M 0.67%
438,983
-35,423
-7% -$2.6M
ADP icon
23
Automatic Data Processing
ADP
$100B
$24.2M 0.46%
290,686
-74,366
-20% -$6.03M
MSI icon
24
Motorola Solutions
MSI
$69.4B
$9.61M 0.18%
143,250
– –
JAH
25
DELISTED
JARDEN CORPORATION
JAH
$8.04M 0.15%
167,911
-2,092
-1% -$91K
1
2 3 4

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Tran Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tran Capital Management held 99 positions worth $5.23B, down 1.3% from $5.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tran Capital Management withdrew a net $355M in Q4 2014, closing 1 position and reducing 57 holdings. Its most notable exit was Waters Corp, an estimated $78.4M position sold in full.

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

Against the trend, Tran Capital Management opened a new position in ATI worth $6.61M.

  • Tran Capital Management's largest Q4 2014 buy was ATI: 190,075 shares worth $6.61M.
  • Tran Capital Management added most to Trimble in Q4 2014, an estimated $34.6M increase.
  • Tran Capital Management's biggest Q4 2014 reduction was Robert Half, cutting an estimated $29.7M.
  • Tran Capital Management fully exited Waters Corp in Q4 2014, selling an estimated $78.4M.
  • Tran Capital Management's ten largest holdings make up 55% of its $5.23B portfolio in Q4 2014.
  • Tran Capital Management opened 3 new positions and closed 1 in Q4 2014.
  • Tran Capital Management's portfolio value fell 1.3% quarter-over-quarter to $5.23B.

Based on Tran Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.