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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
+12.12%
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
$3.73B
AUM Growth
-$365M
(-8.9%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-21.5%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
112
New
10
Increased
33
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$273M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$207M |
| 3 |
Aptiv
APTV
|
+$192M |
| 4 |
United Parcel Service
UPS
|
+$147M |
| 5 |
Vipshop
VIPS
|
+$94.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$285M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$247M |
| 3 |
Wabtec
WAB
|
+$213M |
| 4 |
Ametek
AME
|
+$211M |
| 5 |
Aon
AON
|
+$205M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.43% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Communication Services | 18.62% |
| 4 | Healthcare | 17.12% |
| 5 | Technology | 13.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.24T
| $287M | 7.7% |
+7,389,400
| New | +$273M |
|
2
Meta Platforms (Facebook)
META
$1.47T
| $266M | 7.12% |
2,540,124
-119,088
| -4% | -$12.2M |
|
3
Autodesk
ADSK
$55B
| $247M | 6.62% |
4,052,361
+206,539
| +5% | +$12M |
|
|
4
Vipshop
VIPS
$6.42B
| $246M | 6.59% |
16,113,660
+5,399,183
| +50% | +$94.6M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $237M | 6.34% |
1,976,163
-35,163
| -2% | -$4.07M |
|
|
HOLX
6
DELISTED
Hologic
HOLX
| $226M | 6.06% |
5,844,347
+558,296
| +11% | +$21.7M |
|
|
IMS
7
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $207M | 5.55% |
8,126,431
+903,528
| +13% | +$25.3M |
|
8
Wynn Resorts
WYNN
$9.81B
| $205M | 5.49% |
2,958,874
+152,952
| +5% | +$10.2M |
|
|
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
| $198M | 5.31% |
4,249,991
-199,479
| -4% | -$9.36M |
|
|
10
Aptiv
APTV
$9.5B
| $197M | 5.28% |
+2,296,899
| New | +$192M |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $196M | 5.24% |
+1,621,289
| New | +$207M |
|
|
TW
12
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $188M | 5.05% |
1,466,127
-539,826
| -27% | -$69.1M |
|
|
13
United Parcel Service
UPS
$89.6B
| $180M | 4.81% |
1,866,312
+1,443,586
| +341% | +$147M |
|
14
Stanley Black & Decker
SWK
$14.8B
| $171M | 4.58% |
1,600,849
-781,400
| -33% | -$82.4M |
|
15
Danaher
DHR
$152B
| $158M | 4.22% |
2,523,118
-1,242,943
| -33% | -$77.8M |
|
|
16
Madison Square Garden
MSGS
$9.38B
| $119M | 3.18% |
1,027,648
-2,370,127
| -70% | -$285M |
|
|
17
Aon
AON
$75.4B
| $15.5M | 0.42% |
167,945
-2,199,531
| -93% | -$205M |
|
|
18
Ametek
AME
$54.2B
| $15.1M | 0.41% |
282,630
-3,838,746
| -93% | -$211M |
|
19
Accenture
ACN
$116B
| $12.8M | 0.34% |
122,935
-1,993
| -2% | -$210K |
|
|
JWN
20
DELISTED
Nordstrom
JWN
| $11.9M | 0.32% |
238,060
-118,705
| -33% | -$7.2M |
|
21
Progressive
PGR
$127B
| $11.7M | 0.31% |
367,007
-795,169
| -68% | -$25.3M |
|
22
Motorola Solutions
MSI
$80.4B
| $9.8M | 0.26% |
143,250
| – | – |
|
23
T. Rowe Price
TROW
$23.7B
| $9.55M | 0.26% |
133,526
-2,023
| -1% | -$148K |
|
24
Automatic Data Processing
ADP
$114B
| $9.04M | 0.24% |
106,678
| – | – |
|
|
TYC
25
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.02M | 0.24% |
270,242
| – | – |
|
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Tran Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Tran Capital Management held 112 positions worth $3.73B, down 8.9% from $4.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Tran Capital Management withdrew a net $802M in Q4 2015, closing 5 positions and reducing 48 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $247M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Tran Capital Management opened a new position in Alphabet (Google) Class A worth $287M.
- Tran Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 7,389,400 shares worth $287M.
- Tran Capital Management added most to United Parcel Service in Q4 2015, an estimated $147M increase.
- Tran Capital Management's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $285M.
- Tran Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $247M.
- Tran Capital Management's ten largest holdings make up 62% of its $3.73B portfolio in Q4 2015.
- Tran Capital Management opened 10 new positions and closed 5 in Q4 2015.
- Tran Capital Management's portfolio value fell 8.9% quarter-over-quarter to $3.73B.
Based on Tran Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.