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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
+3.14%
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
$3.3B
AUM Growth
-$432M
(-12%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
112
New
5
Increased
2
Reduced
24
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$158M |
| 2 |
Dollar General
DG
|
+$157M |
| 3 |
Aptiv
APTV
|
+$27.4M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$24.9M |
| 5 |
AGN
Allergan plc
AGN
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$188M |
| 2 |
Stanley Black & Decker
SWK
|
+$138M |
| 3 |
Vipshop
VIPS
|
+$95.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.12% |
| 2 | Industrials | 18.5% |
| 3 | Consumer Discretionary | 18.05% |
| 4 | Healthcare | 16.44% |
| 5 | Technology | 14.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wynn Resorts
WYNN
$10.1B
| $270M | 8.19% |
2,892,115
-66,759
| -2% | -$4.93M |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $262M | 7.93% |
6,864,160
-525,240
| -7% | -$19.3M |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $255M | 7.74% |
2,239,158
-300,966
| -12% | -$31.8M |
|
4
Autodesk
ADSK
$44.3B
| $220M | 6.68% |
3,780,475
-271,886
| -7% | -$14.2M |
|
|
IMS
5
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $206M | 6.26% |
7,774,798
-351,633
| -4% | -$8.73M |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $204M | 6.19% |
3,881,960
-368,031
| -9% | -$17.8M |
|
|
7
Aptiv
APTV
$12B
| $202M | 6.13% |
2,696,997
+400,098
| +17% | +$27.4M |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $191M | 5.79% |
1,514,749
-106,540
| -7% | -$12.4M |
|
|
HOLX
9
DELISTED
Hologic
HOLX
| $186M | 5.63% |
5,384,915
-459,432
| -8% | -$16M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $185M | 5.6% |
1,846,426
-129,737
| -7% | -$13.4M |
|
11
United Parcel Service
UPS
$97.6B
| $180M | 5.46% |
1,708,719
-157,593
| -8% | -$15.3M |
|
|
12
Dollar General
DG
$25.9B
| $178M | 5.39% |
+2,076,780
| New | +$157M |
|
|
13
Willis Towers Watson
WTW
$27.9B
| $163M | 4.94% |
+1,373,805
| New | +$158M |
|
14
Danaher
DHR
$135B
| $149M | 4.52% |
2,340,157
-182,961
| -7% | -$10.9M |
|
15
Madison Square Garden
MSGS
$9.54B
| $129M | 3.9% |
1,083,955
+56,307
| +5% | +$6.27M |
|
|
16
Vipshop
VIPS
$6.84B
| $109M | 3.31% |
8,477,779
-7,635,881
| -47% | -$95.8M |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $26.2M | 0.8% |
+257,169
| New | +$24.9M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $22.2M | 0.67% |
+82,769
| New | +$23.7M |
|
|
19
Stanley Black & Decker
SWK
$14.2B
| $19.2M | 0.58% |
182,481
-1,418,368
| -89% | -$138M |
|
20
Aon
AON
$77.3B
| $16.3M | 0.49% |
155,878
-12,067
| -7% | -$1.13M |
|
21
Accenture
ACN
$89.9B
| $13.6M | 0.41% |
117,880
-5,055
| -4% | -$519K |
|
22
Ametek
AME
$55.5B
| $13M | 0.39% |
260,050
-22,580
| -8% | -$1.08M |
|
23
Progressive
PGR
$124B
| $12.5M | 0.38% |
354,987
-12,020
| -3% | -$384K |
|
24
Motorola Solutions
MSI
$69.4B
| $10.8M | 0.33% |
143,250
| – | – |
|
|
TYC
25
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.4M | 0.31% |
270,242
| – | – |
|
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Tran Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Tran Capital Management held 112 positions worth $3.3B, down 12% from $3.73B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Tran Capital Management withdrew a net $462M in Q1 2016, closing 70 positions and reducing 24 holdings. Its most notable exit was TOWERS WATSON & CO COM STK CL A (DE), an estimated $188M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Tran Capital Management opened a new position in Willis Towers Watson worth $163M.
- Tran Capital Management's largest Q1 2016 buy was Willis Towers Watson: 1,373,805 shares worth $163M.
- Tran Capital Management added most to Aptiv in Q1 2016, an estimated $27.4M increase.
- Tran Capital Management's biggest Q1 2016 reduction was Stanley Black & Decker, cutting an estimated $138M.
- Tran Capital Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $188M.
- Tran Capital Management's ten largest holdings make up 66% of its $3.3B portfolio in Q1 2016.
- Tran Capital Management opened 5 new positions and closed 70 in Q1 2016.
- Tran Capital Management's portfolio value fell 12% quarter-over-quarter to $3.3B.
Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.