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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
+6.83%
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
$1.25B
AUM Growth
-$389M
Cap. Flow
-$480M
Cap. Flow %
-38.51%
Top 10 Hldgs %
50.57%
Holding
49
New
1
Increased
1
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$25.8M
2
PGR icon
Progressive
PGR
+$22.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.2M
2
HOLX
Hologic
HOLX
+$52.4M
3
CELG
Celgene Corp
CELG
+$47.8M
4
ADSK icon
Autodesk
ADSK
+$44.8M
5
META icon
Meta Platforms (Facebook)
META
+$36.6M

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Financials 21.7%
3 Communication Services 13.74%
4 Industrials 10.59%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$83.7M 6.72%
589,374
-273,526
-32% -$36.6M
V icon
2
Visa
V
$677B
$68.7M 5.52%
773,562
-280,001
-27% -$24.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$67.5M 5.42%
1,592,580
-1,312,920
-45% -$55.2M
DHR icon
4
Danaher
DHR
$135B
$65.7M 5.27%
866,232
-308,869
-26% -$23M
ADSK icon
5
Autodesk
ADSK
$44.3B
$64.2M 5.15%
742,666
-535,721
-42% -$44.8M
IQV icon
6
IQVIA
IQV
$34.7B
$62.1M 4.98%
771,032
-388,842
-34% -$30.3M
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
$56.2M 4.51%
1,359,402
-407,130
-23% -$17.4M
AGN
8
DELISTED
Allergan plc
AGN
$54.8M 4.4%
229,242
-71,636
-24% -$16.7M
CELG
9
DELISTED
Celgene Corp
CELG
$53.8M 4.32%
432,487
-399,178
-48% -$47.8M
NWL icon
10
Newell Brands
NWL
$2.16B
$53.5M 4.29%
1,133,439
-418,159
-27% -$19.8M
AAP icon
11
Advance Auto Parts
AAP
$3.37B
$51.3M 4.12%
346,076
-12,458
-3% -$2M
SLB icon
12
SLB Ltd
SLB
$77.8B
$51.2M 4.11%
655,450
-303,873
-32% -$24.8M
NTRS icon
13
Northern Trust
NTRS
$22.2B
$50.3M 4.03%
580,686
-226,274
-28% -$19.7M
DG icon
14
Dollar General
DG
$25.9B
$48.3M 3.87%
692,422
-365,249
-35% -$26.8M
HOLX
15
DELISTED
Hologic
HOLX
$43.7M 3.51%
1,027,284
-1,285,658
-56% -$52.4M
WTW icon
16
Willis Towers Watson
WTW
$27.9B
$42.8M 3.43%
326,877
-282,586
-46% -$35.9M
PGR icon
17
Progressive
PGR
$124B
$37.1M 2.98%
946,172
+591,185
+167% +$22.6M
CP icon
18
Canadian Pacific Kansas City
CP
$82B
$33.4M 2.68%
1,138,000
-393,690
-26% -$11.7M
APTV icon
19
Aptiv
APTV
$12B
$33.3M 2.67%
413,979
-178,859
-30% -$13.4M
SABR icon
20
Sabre
SABR
$656M
$25.8M 2.07%
1,215,372
-427,581
-26% -$9.79M
RJF icon
21
Raymond James Financial
RJF
$32.5B
$25.7M 2.07%
+506,355
New +$25.8M
SWK icon
22
Stanley Black & Decker
SWK
$14.2B
$23.5M 1.88%
176,720
– –
AON icon
23
Aon
AON
$77.3B
$18.3M 1.47%
154,436
– –
AME icon
24
Ametek
AME
$55.5B
$13.9M 1.11%
256,590
– –
ACN icon
25
Accenture
ACN
$89.9B
$13.8M 1.11%
114,881
– –
1
2

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ICCFIA
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HDIM
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CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $870M AUM 21.35% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
HP
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RWA
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Tran Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tran Capital Management held 49 positions worth $1.25B, down 24% from $1.64B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tran Capital Management withdrew a net $480M in Q1 2017, closing 8 positions and reducing 22 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Tran Capital Management opened a new position in Raymond James Financial worth $25.7M.

  • Tran Capital Management's largest Q1 2017 buy was Raymond James Financial: 506,355 shares worth $25.7M.
  • Tran Capital Management added most to Progressive in Q1 2017, an estimated $22.6M increase.
  • Tran Capital Management's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $55.2M.
  • Tran Capital Management fully exited Vanguard Growth ETF in Q1 2017, selling an estimated $2.97M.
  • Tran Capital Management's ten largest holdings make up 51% of its $1.25B portfolio in Q1 2017.
  • Tran Capital Management opened 1 new position and closed 8 in Q1 2017.
  • Tran Capital Management's portfolio value fell 24% quarter-over-quarter to $1.25B.

Based on Tran Capital Management's 13F filing for Q1 2017, filed 15 May 2017.