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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
-7.34%
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
$4.1B
AUM Growth
-$157M
(-3.7%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
104
New
9
Increased
41
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$210M |
| 2 |
Vipshop
VIPS
|
+$206M |
| 3 |
Autodesk
ADSK
|
+$193M |
| 4 |
Wynn Resorts
WYNN
|
+$72.5M |
| 5 |
United Parcel Service
UPS
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$236M |
| 2 |
Ametek
AME
|
+$98.4M |
| 3 |
Progressive
PGR
|
+$34.4M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$27.8M |
| 5 |
Jones Lang LaSalle
JLL
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.22% |
| 2 | Communication Services | 16.66% |
| 3 | Healthcare | 16.05% |
| 4 | Financials | 11.59% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $247M | 6.03% |
7,741,980
-218,660
| -3% | -$6.72M |
|
2
Meta Platforms (Facebook)
META
$1.51T
| $239M | 5.84% |
2,659,212
-70,110
| -3% | -$6.43M |
|
3
Wabtec
WAB
$51.1B
| $237M | 5.79% |
2,693,395
-81,243
| -3% | -$7.75M |
|
|
TW
4
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $235M | 5.75% |
2,005,953
-224,727
| -10% | -$27.8M |
|
5
Stanley Black & Decker
SWK
$14.2B
| $231M | 5.64% |
2,382,249
-110,820
| -4% | -$11.4M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $218M | 5.31% |
2,011,326
-170,084
| -8% | -$21.1M |
|
7
Danaher
DHR
$135B
| $216M | 5.27% |
3,766,061
-217,221
| -5% | -$12.8M |
|
|
8
Ametek
AME
$55.5B
| $216M | 5.26% |
4,121,376
-1,824,137
| -31% | -$98.4M |
|
|
IMS
9
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $210M | 5.13% |
7,222,903
-185,059
| -2% | -$5.68M |
|
10
Aon
AON
$77.3B
| $210M | 5.12% |
2,367,476
-213,342
| -8% | -$20.7M |
|
|
HOLX
11
DELISTED
Hologic
HOLX
| $207M | 5.05% |
+5,286,051
| New | +$210M |
|
|
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
| $198M | 4.83% |
4,449,470
-309,590
| -7% | -$14.3M |
|
13
Affiliated Managers Group
AMG
$9.46B
| $181M | 4.42% |
1,060,021
+70,739
| +7% | +$13.9M |
|
|
14
Vipshop
VIPS
$6.84B
| $180M | 4.39% |
+10,714,477
| New | +$206M |
|
15
Madison Square Garden
MSGS
$9.54B
| $175M | 4.27% |
3,397,775
-5,701
| -0.2% | -$313K |
|
|
16
Autodesk
ADSK
$44.3B
| $170M | 4.14% |
+3,845,822
| New | +$193M |
|
|
17
Wynn Resorts
WYNN
$10.1B
| $149M | 3.64% |
2,805,922
+835,094
| +42% | +$72.5M |
|
|
18
Jones Lang LaSalle
JLL
$15.1B
| $142M | 3.47% |
988,955
-147,687
| -13% | -$24.1M |
|
|
19
United Parcel Service
UPS
$97.6B
| $41.7M | 1.02% |
422,726
+418,656
| +10,286% | +$41.3M |
|
|
20
Progressive
PGR
$124B
| $35.6M | 0.87% |
1,162,176
-1,139,632
| -50% | -$34.4M |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $25.6M | 0.62% |
356,765
-21,503
| -6% | -$1.62M |
|
|
22
Accenture
ACN
$89.9B
| $12.3M | 0.3% |
124,928
-2,379,632
| -95% | -$236M |
|
23
Motorola Solutions
MSI
$69.4B
| $9.79M | 0.24% |
143,250
| – | – |
|
|
TYC
24
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.47M | 0.23% |
270,242
| – | – |
|
25
T. Rowe Price
TROW
$25B
| $9.42M | 0.23% |
135,549
| – | – |
|
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Tran Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Tran Capital Management held 104 positions worth $4.1B, down 3.7% from $4.25B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Tran Capital Management deployed $220M of net new capital in Q3 2015, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Hologic: 5,286,051 shares worth $207M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Accenture, an estimated $236M trimmed.
- Tran Capital Management's largest Q3 2015 buy was Hologic: 5,286,051 shares worth $207M.
- Tran Capital Management added most to Wynn Resorts in Q3 2015, an estimated $72.5M increase.
- Tran Capital Management's biggest Q3 2015 reduction was Accenture, cutting an estimated $236M.
- Tran Capital Management fully exited Tyson Foods in Q3 2015, selling an estimated $495K.
- Tran Capital Management's ten largest holdings make up 55% of its $4.1B portfolio in Q3 2015.
- Tran Capital Management opened 9 new positions and closed 2 in Q3 2015.
- Tran Capital Management's portfolio value fell 3.7% quarter-over-quarter to $4.1B.
Based on Tran Capital Management's 13F filing for Q3 2015, filed 17 Nov 2015.