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Tran Capital Management Portfolio holdings

AUM $869M
1-Year Est. Return 52.91%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
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
$1.64B
AUM Growth
-$811M
Cap. Flow
-$788M
Cap. Flow %
-48.2%
Top 10 Hldgs %
55.55%
Holding
52
New
8
Increased
2
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$88.9M
2
CP icon
Canadian Pacific Kansas City
CP
+$45.3M
3
SABR icon
Sabre
SABR
+$42.1M
4
DHR icon
Danaher
DHR
+$16.4M
5
V icon
Visa
V
+$7.91M

Top Sells

Rank Stock Value
1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$145M
2
UPS icon
United Parcel Service
UPS
+$124M
3
SRCL
Stericycle Inc
SRCL
+$87.7M
4
APTV icon
Aptiv
APTV
+$85.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.81%
2 Financials 17.52%
3 Communication Services 14.22%
4 Technology 10.7%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$115M 7.04%
2,905,500
-1,456,580
-33% -$58.2M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$99.3M 6.07%
862,900
-442,528
-34% -$54.3M
CELG
3
DELISTED
Celgene Corp
CELG
$96.3M 5.89%
831,665
-425,436
-34% -$47.4M
ADSK icon
4
Autodesk
ADSK
$44.3B
$94.6M 5.79%
1,278,387
-714,692
-36% -$52.6M
HOLX
5
DELISTED
Hologic
HOLX
$92.8M 5.67%
2,312,942
-1,196,549
-34% -$46.2M
IQV icon
6
IQVIA
IQV
$34.7B
$88.2M 5.39%
+1,159,874
New +$88.9M
V icon
7
Visa
V
$677B
$82.2M 5.03%
1,053,563
+98,366
+10% +$7.91M
DHR icon
8
Danaher
DHR
$135B
$81.1M 4.96%
1,175,101
+235,698
+25% +$16.4M
SLB icon
9
SLB Ltd
SLB
$77.8B
$80.5M 4.92%
959,323
-457,315
-32% -$37.5M
DG icon
10
Dollar General
DG
$25.9B
$78.3M 4.79%
1,057,671
-445,637
-30% -$32.5M
WTW icon
11
Willis Towers Watson
WTW
$27.9B
$74.5M 4.56%
609,463
-269,128
-31% -$33.6M
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
$74.1M 4.53%
1,766,532
-874,150
-33% -$40.2M
NTRS icon
13
Northern Trust
NTRS
$22.2B
$71.9M 4.39%
806,960
-58,519
-7% -$4.65M
NWL icon
14
Newell Brands
NWL
$2.16B
$69.3M 4.24%
1,551,598
-748,641
-33% -$36.2M
AGN
15
DELISTED
Allergan plc
AGN
$63.2M 3.86%
300,878
-172,135
-36% -$35.7M
AAP icon
16
Advance Auto Parts
AAP
$3.37B
$60.6M 3.71%
358,534
-26,183
-7% -$4.12M
CP icon
17
Canadian Pacific Kansas City
CP
$82B
$43.7M 2.67%
+1,531,690
New +$45.3M
SABR icon
18
Sabre
SABR
$656M
$41M 2.51%
+1,642,953
New +$42.1M
APTV icon
19
Aptiv
APTV
$12B
$39.9M 2.44%
592,838
-1,275,264
-68% -$85.6M
SWK icon
20
Stanley Black & Decker
SWK
$14.2B
$20.3M 1.24%
176,720
-765
-0.4% -$91.1K
AON icon
21
Aon
AON
$77.3B
$17.2M 1.05%
154,436
-736
-0.5% -$82K
ACN icon
22
Accenture
ACN
$89.9B
$13.5M 0.82%
114,881
-767
-0.7% -$91K
PGR icon
23
Progressive
PGR
$124B
$12.6M 0.77%
354,987
– –
AME icon
24
Ametek
AME
$55.5B
$12.5M 0.76%
256,590
-1,726
-0.7% -$81.8K
MSI icon
25
Motorola Solutions
MSI
$69.4B
$11.9M 0.73%
143,250
– –
1
2 3

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PJWM
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Tran Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Tran Capital Management held 52 positions worth $1.64B, down 33% from $2.45B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tran Capital Management withdrew a net $788M in Q4 2016, closing 4 positions and reducing 25 holdings. Its most notable exit was IMS HEALTH HLDGS INC COM STK (DE), an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Tran Capital Management opened a new position in IQVIA worth $88.2M.

  • Tran Capital Management's largest Q4 2016 buy was IQVIA: 1,159,874 shares worth $88.2M.
  • Tran Capital Management added most to Danaher in Q4 2016, an estimated $16.4M increase.
  • Tran Capital Management's biggest Q4 2016 reduction was United Parcel Service, cutting an estimated $124M.
  • Tran Capital Management fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $145M.
  • Tran Capital Management's ten largest holdings make up 56% of its $1.64B portfolio in Q4 2016.
  • Tran Capital Management opened 8 new positions and closed 4 in Q4 2016.
  • Tran Capital Management's portfolio value fell 33% quarter-over-quarter to $1.64B.

Based on Tran Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.