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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
+0.64%
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
$4.25B
AUM Growth
-$359M
(-7.8%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
99
New
3
Increased
35
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$215M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$213M |
| 3 |
Affiliated Managers Group
AMG
|
+$35.9M |
| 4 |
Wynn Resorts
WYNN
|
+$30.4M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$206M |
| 2 |
Robert Half
RHI
|
+$165M |
| 3 |
T. Rowe Price
TROW
|
+$161M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$84M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$51.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.61% |
| 2 | Communication Services | 15.93% |
| 3 | Financials | 13.66% |
| 4 | Technology | 12.29% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ametek
AME
$54.2B
| $326M | 7.66% |
5,945,513
-329,963
| -5% | -$17.7M |
|
|
TW
2
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $281M | 6.6% |
2,230,680
+35,006
| +2% | +$4.7M |
|
3
Stanley Black & Decker
SWK
$14.8B
| $262M | 6.17% |
2,493,069
-121,502
| -5% | -$12.4M |
|
4
Wabtec
WAB
$49.4B
| $261M | 6.15% |
2,774,638
+7,225
| +0.3% | +$709K |
|
5
Aon
AON
$75.4B
| $257M | 6.05% |
2,580,818
-97,074
| -4% | -$9.72M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $252M | 5.94% |
2,181,410
-96,823
| -4% | -$11.1M |
|
7
Accenture
ACN
$116B
| $242M | 5.7% |
2,504,560
-125,597
| -5% | -$12M |
|
8
Meta Platforms (Facebook)
META
$1.47T
| $234M | 5.5% |
2,729,322
-101,554
| -4% | -$8.29M |
|
9
Danaher
DHR
$152B
| $229M | 5.39% |
3,983,282
-180,020
| -4% | -$10.3M |
|
|
IMS
10
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $227M | 5.34% |
+7,407,962
| New | +$215M |
|
|
11
Affiliated Managers Group
AMG
$9.59B
| $216M | 5.08% |
989,282
+161,674
| +20% | +$35.9M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.19T
| $215M | 5.05% |
+7,960,640
| New | +$213M |
|
|
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
| $213M | 5.01% |
4,759,060
-189,932
| -4% | -$8.6M |
|
14
Madison Square Garden
MSGS
$9.38B
| $203M | 4.77% |
3,403,476
-6,517
| -0.2% | -$391K |
|
|
15
Wynn Resorts
WYNN
$9.81B
| $194M | 4.57% |
1,970,828
+269,142
| +16% | +$30.4M |
|
16
Jones Lang LaSalle
JLL
$17.4B
| $194M | 4.57% |
1,136,642
-40,306
| -3% | -$6.8M |
|
17
Progressive
PGR
$127B
| $64.1M | 1.51% |
2,301,808
-98,929
| -4% | -$2.7M |
|
|
JWN
18
DELISTED
Nordstrom
JWN
| $28.2M | 0.66% |
378,268
-31,116
| -8% | -$2.37M |
|
19
eBay
EBAY
$47B
| $13.5M | 0.32% |
532,307
-1,029,549
| -66% | -$25.7M |
|
|
TYC
20
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.9M | 0.26% |
270,242
-1,212,459
| -82% | -$51.7M |
|
|
21
T. Rowe Price
TROW
$23.7B
| $10.5M | 0.25% |
135,549
-1,996,051
| -94% | -$161M |
|
|
SNI
22
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.37M | 0.22% |
143,387
-1,231,710
| -90% | -$84M |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.19M | 0.22% |
282,361
-1,184,840
| -81% | -$39.8M |
|
24
Automatic Data Processing
ADP
$114B
| $8.56M | 0.2% |
106,678
-164,881
| -61% | -$14.1M |
|
25
Motorola Solutions
MSI
$80.4B
| $8.21M | 0.19% |
143,250
| – | – |
|
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Tran Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Tran Capital Management held 99 positions worth $4.25B, down 7.8% from $4.61B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Tran Capital Management withdrew a net $354M in Q2 2015, closing 4 positions and reducing 50 holdings. Its most notable exit was Trimble, an estimated $206M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Tran Capital Management opened a new position in IMS HEALTH HLDGS INC COM STK (DE) worth $227M.
- Tran Capital Management's largest Q2 2015 buy was IMS HEALTH HLDGS INC COM STK (DE): 7,407,962 shares worth $227M.
- Tran Capital Management added most to Affiliated Managers Group in Q2 2015, an estimated $35.9M increase.
- Tran Capital Management's biggest Q2 2015 reduction was Robert Half, cutting an estimated $165M.
- Tran Capital Management fully exited Trimble in Q2 2015, selling an estimated $206M.
- Tran Capital Management's ten largest holdings make up 60% of its $4.25B portfolio in Q2 2015.
- Tran Capital Management opened 3 new positions and closed 4 in Q2 2015.
- Tran Capital Management's portfolio value fell 7.8% quarter-over-quarter to $4.25B.
Based on Tran Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.