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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
+5.21%
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
$1.12B
AUM Growth
+$5.51M
Cap. Flow
-$36.7M
Cap. Flow %
-3.29%
Top 10 Hldgs %
44.11%
Holding
45
New
2
Increased
1
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$26M
2
DXC icon
DXC Technology
DXC
+$23.4M
3
AGN
Allergan plc
AGN
+$4.34M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$28.5M
2
WTW icon
Willis Towers Watson
WTW
+$17.8M
3
DHR icon
Danaher
DHR
+$14.6M
4
SLB icon
SLB Ltd
SLB
+$4.21M
5
NWL icon
Newell Brands
NWL
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Healthcare 17.82%
3 Industrials 16.97%
4 Technology 15.95%
5 Communication Services 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$64.7M 5.8%
615,069
-14,906
-2% -$1.51M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$59.7M 5.35%
1,226,320
-41,140
-3% -$1.95M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$57.6M 5.16%
337,022
-16,335
-5% -$2.73M
ADSK icon
4
Autodesk
ADSK
$44.3B
$54.1M 4.85%
482,223
-14,551
-3% -$1.61M
IQV icon
5
IQVIA
IQV
$34.7B
$48.6M 4.36%
511,400
-26,911
-5% -$2.49M
DG icon
6
Dollar General
DG
$25.9B
$42.7M 3.83%
527,087
-5,247
-1% -$393K
XPO icon
7
XPO
XPO
$25B
$42.2M 3.78%
1,799,907
-48,564
-3% -$1.02M
AGN
8
DELISTED
Allergan plc
AGN
$41.4M 3.71%
201,873
+18,678
+10% +$4.34M
DHR icon
9
Danaher
DHR
$135B
$40.7M 3.65%
535,509
-197,115
-27% -$14.6M
PGR icon
10
Progressive
PGR
$124B
$40.1M 3.59%
827,453
-12,223
-1% -$572K
ELV icon
11
Elevance Health
ELV
$81.9B
$37.2M 3.34%
195,945
-4,658
-2% -$887K
KEYS icon
12
Keysight
KEYS
$54.5B
$36.6M 3.28%
878,217
-19,692
-2% -$807K
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
$35.9M 3.22%
865,474
-2,680
-0.3% -$107K
SLB icon
14
SLB Ltd
SLB
$77.8B
$35.7M 3.2%
511,111
-63,647
-11% -$4.21M
NWL icon
15
Newell Brands
NWL
$2.16B
$34.3M 3.08%
804,185
-62,443
-7% -$3.05M
APTV icon
16
Aptiv
APTV
$12B
$32.5M 2.92%
330,675
-9,210
-3% -$869K
CELG
17
DELISTED
Celgene Corp
CELG
$30.8M 2.76%
211,286
-12,615
-6% -$1.72M
CP icon
18
Canadian Pacific Kansas City
CP
$82B
$30.2M 2.71%
898,915
-20,600
-2% -$655K
SYF icon
19
Synchrony
SYF
$23.7B
$29.2M 2.62%
941,163
-11,829
-1% -$354K
SWK icon
20
Stanley Black & Decker
SWK
$14.2B
$26.7M 2.39%
176,720
– –
NTRS icon
21
Northern Trust
NTRS
$22.2B
$26.2M 2.35%
285,282
-16,656
-6% -$1.5M
DXC icon
22
DXC Technology
DXC
$1.63B
$24.5M 2.2%
+330,154
New +$23.4M
ALK icon
23
Alaska Air
ALK
$5.15B
$24.3M 2.18%
+318,031
New +$26M
RJF icon
24
Raymond James Financial
RJF
$32.5B
$23.6M 2.11%
419,234
-9,415
-2% -$508K
AON icon
25
Aon
AON
$77.3B
$22.6M 2.02%
154,436
– –
1
2

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CWM
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PJWM
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BGC
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PLFA
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HP
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RWA
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Tran Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tran Capital Management held 45 positions worth $1.12B, up 0.5% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tran Capital Management withdrew a net $36.7M in Q3 2017, closing 1 position and reducing 23 holdings. Its most notable exit was Willis Towers Watson, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tran Capital Management opened a new position in Alaska Air worth $24.3M.

  • Tran Capital Management's largest Q3 2017 buy was Alaska Air: 318,031 shares worth $24.3M.
  • Tran Capital Management added most to Allergan plc in Q3 2017, an estimated $4.34M increase.
  • Tran Capital Management's biggest Q3 2017 reduction was Advance Auto Parts, cutting an estimated $28.5M.
  • Tran Capital Management fully exited Willis Towers Watson in Q3 2017, selling an estimated $17.8M.
  • Tran Capital Management's ten largest holdings make up 44% of its $1.12B portfolio in Q3 2017.
  • Tran Capital Management opened 2 new positions and closed 1 in Q3 2017.
  • Tran Capital Management's portfolio value rose 0.5% quarter-over-quarter to $1.12B.

Based on Tran Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.