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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
+2.18%
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
$4.61B
AUM Growth
-$617M
(-12%)
Cap. Flow
-$742M
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
103
New
5
Increased
7
Reduced
74
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$222M |
| 2 |
Madison Square Garden
MSGS
|
+$187M |
| 3 |
UBS Group
UBS
|
+$6.41M |
| 4 |
Steel Dynamics
STLD
|
+$5.86M |
| 5 |
Nucor
NUE
|
+$604K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$378M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$190M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$164M |
| 4 |
Wynn Resorts
WYNN
|
+$74.9M |
| 5 |
Robert Half
RHI
|
+$68.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.18% |
| 2 | Financials | 15.28% |
| 3 | Communication Services | 12.78% |
| 4 | Technology | 12.54% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ametek
AME
$55.5B
| $330M | 7.15% |
6,275,476
-487,885
| -7% | -$25M |
|
|
TW
2
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $290M | 6.29% |
2,195,674
-148,123
| -6% | -$18.6M |
|
3
Wabtec
WAB
$51.1B
| $263M | 5.7% |
2,767,413
-282,526
| -9% | -$25.5M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $263M | 5.69% |
2,278,233
-180,590
| -7% | -$21.6M |
|
5
Aon
AON
$77.3B
| $257M | 5.58% |
2,677,892
-203,968
| -7% | -$19.7M |
|
6
Stanley Black & Decker
SWK
$14.2B
| $249M | 5.41% |
2,614,571
-236,917
| -8% | -$22.7M |
|
7
Accenture
ACN
$89.9B
| $246M | 5.34% |
2,630,157
-256,934
| -9% | -$22.9M |
|
8
Danaher
DHR
$135B
| $238M | 5.15% |
4,163,302
-419,130
| -9% | -$24M |
|
|
9
Meta Platforms (Facebook)
META
$1.51T
| $233M | 5.05% |
+2,830,876
| New | +$222M |
|
|
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
| $221M | 4.78% |
4,948,992
-190,343
| -4% | -$8.37M |
|
|
11
Wynn Resorts
WYNN
$10.1B
| $214M | 4.64% |
1,701,686
-524,860
| -24% | -$74.9M |
|
12
Trimble
TRMB
$12.3B
| $206M | 4.47% |
8,182,601
-228,896
| -3% | -$5.87M |
|
|
13
Madison Square Garden
MSGS
$9.54B
| $206M | 4.46% |
+3,409,993
| New | +$187M |
|
14
Jones Lang LaSalle
JLL
$15.1B
| $201M | 4.35% |
1,176,948
-81,468
| -6% | -$12.9M |
|
15
Affiliated Managers Group
AMG
$9.46B
| $178M | 3.85% |
827,608
-78,139
| -9% | -$16.5M |
|
|
16
Robert Half
RHI
$3.61B
| $174M | 3.78% |
2,882,042
-1,132,932
| -28% | -$68.1M |
|
17
T. Rowe Price
TROW
$25B
| $173M | 3.74% |
2,131,600
-131,993
| -6% | -$10.9M |
|
|
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $94.3M | 2.04% |
1,375,097
-2,254,898
| -62% | -$164M |
|
|
TYC
19
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $66.9M | 1.45% |
1,482,701
-284,970
| -16% | -$12.7M |
|
20
Progressive
PGR
$124B
| $65.3M | 1.42% |
2,400,737
-172,359
| -7% | -$4.6M |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $49.6M | 1.08% |
1,467,201
-5,471,090
| -79% | -$190M |
|
22
eBay
EBAY
$48.6B
| $37.9M | 0.82% |
1,561,856
-115,576
| -7% | -$2.76M |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| $32.9M | 0.71% |
409,384
-29,599
| -7% | -$2.34M |
|
24
Automatic Data Processing
ADP
$100B
| $23.3M | 0.5% |
271,559
-19,127
| -7% | -$1.65M |
|
25
Motorola Solutions
MSI
$69.4B
| $9.55M | 0.21% |
143,250
| – | – |
|
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Tran Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Tran Capital Management held 103 positions worth $4.61B, down 12% from $5.23B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Tran Capital Management withdrew a net $742M in Q1 2015, closing 7 positions and reducing 74 holdings. Its most notable exit was Kroger, an estimated $4.68M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Tran Capital Management opened a new position in Meta Platforms (Facebook) worth $233M.
- Tran Capital Management's largest Q1 2015 buy was Meta Platforms (Facebook): 2,830,876 shares worth $233M.
- Tran Capital Management added most to HP in Q1 2015, an estimated $466K increase.
- Tran Capital Management's biggest Q1 2015 reduction was HOSPIRA INC, cutting an estimated $378M.
- Tran Capital Management fully exited Kroger in Q1 2015, selling an estimated $4.68M.
- Tran Capital Management's ten largest holdings make up 56% of its $4.61B portfolio in Q1 2015.
- Tran Capital Management opened 5 new positions and closed 7 in Q1 2015.
- Tran Capital Management's portfolio value fell 12% quarter-over-quarter to $4.61B.
Based on Tran Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.