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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
-1.99%
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
$2.95B
AUM Growth
-$352M
(-11%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
47
New
5
Increased
2
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$134M |
| 2 |
Newell Brands
NWL
|
+$120M |
| 3 |
AGN
Allergan plc
AGN
|
+$117M |
| 4 |
Northern Trust
NTRS
|
+$76.1M |
| 5 |
Advance Auto Parts
AAP
|
+$59.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$127M |
| 2 |
Wynn Resorts
WYNN
|
+$117M |
| 3 |
Vipshop
VIPS
|
+$80.3M |
| 4 |
Autodesk
ADSK
|
+$75.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.86% |
| 2 | Industrials | 17.49% |
| 3 | Communication Services | 13.69% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Technology | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.91T
| $196M | 6.65% |
5,575,100
-1,289,060
| -19% | -$47.3M |
|
|
2
Meta Platforms (Facebook)
META
$1.51T
| $190M | 6.46% |
1,665,963
-573,195
| -26% | -$66M |
|
3
Dollar General
DG
$25.9B
| $176M | 5.97% |
1,873,806
-202,974
| -10% | -$17.5M |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $172M | 5.85% |
3,317,176
-564,784
| -15% | -$29.8M |
|
|
HOLX
5
DELISTED
Hologic
HOLX
| $161M | 5.45% |
4,644,536
-740,379
| -14% | -$25.6M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $158M | 5.34% |
1,597,020
-249,406
| -14% | -$25.8M |
|
7
United Parcel Service
UPS
$97.6B
| $157M | 5.31% |
1,453,794
-254,925
| -15% | -$26.5M |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $153M | 5.19% |
1,469,168
-45,581
| -3% | -$4.88M |
|
9
Aptiv
APTV
$12B
| $151M | 5.13% |
2,418,015
-278,982
| -10% | -$19.5M |
|
|
10
Wynn Resorts
WYNN
$10.1B
| $151M | 5.12% |
1,666,208
-1,225,907
| -42% | -$117M |
|
|
IMS
11
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $149M | 5.07% |
5,891,663
-1,883,135
| -24% | -$48.3M |
|
12
Willis Towers Watson
WTW
$27.9B
| $142M | 4.83% |
1,145,583
-228,222
| -17% | -$28.2M |
|
|
13
SLB Ltd
SLB
$77.8B
| $139M | 4.7% |
+1,752,211
| New | +$134M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $136M | 4.61% |
588,115
+505,346
| +611% | +$117M |
|
|
15
Autodesk
ADSK
$44.3B
| $134M | 4.54% |
2,473,438
-1,307,037
| -35% | -$75.6M |
|
|
16
Newell Brands
NWL
$2.16B
| $124M | 4.22% |
+2,561,706
| New | +$120M |
|
17
Danaher
DHR
$135B
| $101M | 3.44% |
1,493,136
-847,021
| -36% | -$55.4M |
|
|
18
Northern Trust
NTRS
$22.2B
| $72.5M | 2.46% |
+1,093,436
| New | +$76.1M |
|
|
19
Advance Auto Parts
AAP
$3.37B
| $62.3M | 2.11% |
+385,646
| New | +$59.5M |
|
|
SIVB
20
DELISTED
SVB Financial Group
SIVB
| $23.9M | 0.81% |
251,618
-5,551
| -2% | -$568K |
|
|
21
Vipshop
VIPS
$6.84B
| $21.4M | 0.73% |
1,915,333
-6,562,446
| -77% | -$80.3M |
|
22
Stanley Black & Decker
SWK
$14.2B
| $19.7M | 0.67% |
177,485
-4,996
| -3% | -$555K |
|
23
Aon
AON
$77.3B
| $16.9M | 0.57% |
155,172
-706
| -0.5% | -$74.7K |
|
24
Accenture
ACN
$89.9B
| $13.1M | 0.44% |
115,648
-2,232
| -2% | -$259K |
|
|
TYC
25
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.1M | 0.41% |
270,242
| – | – |
|
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Tran Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Tran Capital Management held 47 positions worth $2.95B, down 11% from $3.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Tran Capital Management withdrew a net $269M in Q2 2016, closing 2 positions and reducing 26 holdings. Its most notable exit was Wabtec, an estimated $912K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Tran Capital Management opened a new position in SLB Ltd worth $139M.
- Tran Capital Management's largest Q2 2016 buy was SLB Ltd: 1,752,211 shares worth $139M.
- Tran Capital Management added most to Allergan plc in Q2 2016, an estimated $117M increase.
- Tran Capital Management's biggest Q2 2016 reduction was Madison Square Garden, cutting an estimated $127M.
- Tran Capital Management fully exited Wabtec in Q2 2016, selling an estimated $912K.
- Tran Capital Management's ten largest holdings make up 56% of its $2.95B portfolio in Q2 2016.
- Tran Capital Management opened 5 new positions and closed 2 in Q2 2016.
- Tran Capital Management's portfolio value fell 11% quarter-over-quarter to $2.95B.
Based on Tran Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.