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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
+3.59%
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
$746M
AUM Growth
-$23.9M
Cap. Flow
-$44.7M
Cap. Flow %
-5.99%
Top 10 Hldgs %
58%
Holding
36
New
2
Increased
4
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$14.3M
2
FLEX icon
Flex
FLEX
+$10.4M
3
FDC
First Data Corporation
FDC
+$4.93M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$3.61M
5
EQIX icon
Equinix
EQIX
+$1.5M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$21M
2
CP icon
Canadian Pacific Kansas City
CP
+$20.6M
3
DXC icon
DXC Technology
DXC
+$5.52M
4
SIVB
SVB Financial Group
SIVB
+$3.93M
5
AGN
Allergan plc
AGN
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Healthcare 19.24%
3 Industrials 15.46%
4 Financials 12.74%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$53.9M 7.22%
954,120
-39,400
-4% -$2.14M
XPO icon
2
XPO
XPO
$25B
$52.8M 7.07%
1,522,819
-72,039
-5% -$2.61M
ADSK icon
3
Autodesk
ADSK
$44.3B
$51.5M 6.91%
393,240
-17,068
-4% -$2.26M
KEYS icon
4
Keysight
KEYS
$54.5B
$45.7M 6.12%
774,174
+735
+0.1% +$40.8K
V icon
5
Visa
V
$677B
$45M 6.03%
340,068
-15,249
-4% -$1.96M
IQV icon
6
IQVIA
IQV
$34.7B
$41.4M 5.55%
414,915
-17,886
-4% -$1.79M
ELV icon
7
Elevance Health
ELV
$81.9B
$39.2M 5.25%
164,499
-5,820
-3% -$1.35M
APTV icon
8
Aptiv
APTV
$12B
$35.5M 4.75%
387,337
-15,924
-4% -$1.48M
FLEX icon
9
Flex
FLEX
$43.4B
$34.8M 4.67%
3,276,862
+924,858
+39% +$10.4M
FDC
10
DELISTED
First Data Corporation
FDC
$33.1M 4.43%
1,581,438
+266,157
+20% +$4.93M
EQIX icon
11
Equinix
EQIX
$107B
$31M 4.15%
72,045
+3,713
+5% +$1.5M
APC
12
DELISTED
Anadarko Petroleum
APC
$29.6M 3.97%
404,144
-14,977
-4% -$1.02M
SLB icon
13
SLB Ltd
SLB
$77.8B
$29.1M 3.9%
434,613
-24,270
-5% -$1.67M
ALK icon
14
Alaska Air
ALK
$5.15B
$28.9M 3.87%
478,284
-18,957
-4% -$1.17M
SYF icon
15
Synchrony
SYF
$23.7B
$26.7M 3.58%
801,223
-31,034
-4% -$1.07M
DXC icon
16
DXC Technology
DXC
$1.63B
$26.2M 3.5%
324,481
-64,165
-17% -$5.52M
AGN
17
DELISTED
Allergan plc
AGN
$24.4M 3.27%
146,610
-17,709
-11% -$2.84M
DHR icon
18
Danaher
DHR
$135B
$22.9M 3.07%
261,688
-11,525
-4% -$1.03M
PGR icon
19
Progressive
PGR
$124B
$22.6M 3.03%
382,518
-15,527
-4% -$950K
VISN
20
Vistance Networks Inc
VISN
$2.66B
$22.3M 2.99%
763,301
-26,883
-3% -$885K
CELG
21
DELISTED
Celgene Corp
CELG
$15.7M 2.1%
197,514
-30,548
-13% -$2.54M
PARA
22
DELISTED
Paramount Global Class B
PARA
$15.4M 2.07%
+274,305
New +$14.3M
DLPH
23
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$10.7M 1.43%
235,117
-24,309
-9% -$1.21M
PRSP
24
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.32M 0.44%
+161,422
New +$3.61M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$760K 0.1%
3,909
-3,187
-45% -$576K
1
2

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PJWM
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Tran Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tran Capital Management held 36 positions worth $746M, down 3.1% from $770M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tran Capital Management withdrew a net $44.7M in Q2 2018, closing 1 position and reducing 21 holdings. Its most notable exit was SVB Financial Group, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tran Capital Management opened a new position in Paramount Global Class B worth $15.4M.

  • Tran Capital Management's largest Q2 2018 buy was Paramount Global Class B: 274,305 shares worth $15.4M.
  • Tran Capital Management added most to Flex in Q2 2018, an estimated $10.4M increase.
  • Tran Capital Management's biggest Q2 2018 reduction was Sabre, cutting an estimated $21M.
  • Tran Capital Management fully exited SVB Financial Group in Q2 2018, selling an estimated $3.93M.
  • Tran Capital Management's ten largest holdings make up 58% of its $746M portfolio in Q2 2018.
  • Tran Capital Management opened 2 new positions and closed 1 in Q2 2018.
  • Tran Capital Management's portfolio value fell 3.1% quarter-over-quarter to $746M.

Based on Tran Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.