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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
+2.5%
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
$770M
AUM Growth
-$282M
Cap. Flow
-$297M
Cap. Flow %
-38.59%
Top 10 Hldgs %
54.75%
Holding
52
New
3
Increased
6
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$32.1M
2
APC
Anadarko Petroleum
APC
+$24.6M
3
FDC
First Data Corporation
FDC
+$21.8M
4
EQIX icon
Equinix
EQIX
+$11.2M
5
ALK icon
Alaska Air
ALK
+$11.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$50.9M
2
SWK icon
Stanley Black & Decker
SWK
+$30M
3
NLSN
Nielsen Holdings plc
NLSN
+$26.9M
4
RJF icon
Raymond James Financial
RJF
+$23M
5
DG icon
Dollar General
DG
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Healthcare 19.68%
3 Industrials 16.67%
4 Financials 12.89%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$25B
$56.2M 7.29%
1,594,858
-6,191
-0.4% -$207K
ADSK icon
2
Autodesk
ADSK
$44.3B
$51.5M 6.69%
410,308
-17,806
-4% -$2.12M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$51.5M 6.69%
993,520
-63,440
-6% -$3.52M
V icon
4
Visa
V
$677B
$42.5M 5.52%
355,317
-137,749
-28% -$16.7M
IQV icon
5
IQVIA
IQV
$34.7B
$42.5M 5.51%
432,801
-10,313
-2% -$1.04M
KEYS icon
6
Keysight
KEYS
$54.5B
$40.5M 5.26%
773,439
-7,177
-0.9% -$343K
ELV icon
7
Elevance Health
ELV
$81.9B
$37.4M 4.86%
170,319
-4,194
-2% -$985K
APTV icon
8
Aptiv
APTV
$12B
$34.3M 4.45%
403,261
-13,803
-3% -$1.25M
DXC icon
9
DXC Technology
DXC
$1.63B
$33.8M 4.39%
388,646
-3,914
-1% -$343K
VISN
10
Vistance Networks Inc
VISN
$2.66B
$31.6M 4.1%
790,184
+147,229
+23% +$5.75M
ALK icon
11
Alaska Air
ALK
$5.15B
$30.8M 4%
497,241
+168,100
+51% +$11.2M
SLB icon
12
SLB Ltd
SLB
$77.8B
$29.7M 3.86%
458,883
+21,918
+5% +$1.53M
FLEX icon
13
Flex
FLEX
$43.4B
$28.9M 3.76%
+2,352,004
New +$32.1M
EQIX icon
14
Equinix
EQIX
$107B
$28.6M 3.71%
68,332
+26,552
+64% +$11.2M
SYF icon
15
Synchrony
SYF
$23.7B
$27.9M 3.62%
832,257
-13,728
-2% -$509K
AGN
16
DELISTED
Allergan plc
AGN
$27.7M 3.59%
164,319
+4,767
+3% +$800K
APC
17
DELISTED
Anadarko Petroleum
APC
$25.3M 3.29%
+419,121
New +$24.6M
PGR icon
18
Progressive
PGR
$124B
$24.3M 3.15%
398,045
-381,848
-49% -$21.8M
DHR icon
19
Danaher
DHR
$135B
$23.7M 3.08%
273,213
-157,680
-37% -$13.8M
FDC
20
DELISTED
First Data Corporation
FDC
$21M 2.73%
+1,315,281
New +$21.8M
CELG
21
DELISTED
Celgene Corp
CELG
$20.3M 2.64%
228,062
-2,934
-1% -$282K
CP icon
22
Canadian Pacific Kansas City
CP
$82B
$20.1M 2.61%
569,030
-133,660
-19% -$4.82M
SABR icon
23
Sabre
SABR
$656M
$19.7M 2.56%
919,005
+27,274
+3% +$584K
DLPH
24
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$12.4M 1.6%
259,426
-15,294
-6% -$794K
SIVB
25
DELISTED
SVB Financial Group
SIVB
$3.93M 0.51%
16,375
-9,525
-37% -$2.39M
1
2 3

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Tran Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tran Capital Management held 52 positions worth $770M, down 27% from $1.05B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tran Capital Management withdrew a net $297M in Q1 2018, closing 18 positions and reducing 23 holdings. Its most notable exit was Stanley Black & Decker, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tran Capital Management opened a new position in Flex worth $28.9M.

  • Tran Capital Management's largest Q1 2018 buy was Flex: 2,352,004 shares worth $28.9M.
  • Tran Capital Management added most to Equinix in Q1 2018, an estimated $11.2M increase.
  • Tran Capital Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $50.9M.
  • Tran Capital Management fully exited Stanley Black & Decker in Q1 2018, selling an estimated $30M.
  • Tran Capital Management's ten largest holdings make up 55% of its $770M portfolio in Q1 2018.
  • Tran Capital Management opened 3 new positions and closed 18 in Q1 2018.
  • Tran Capital Management's portfolio value fell 27% quarter-over-quarter to $770M.

Based on Tran Capital Management's 13F filing for Q1 2018, filed 9 May 2018.