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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
+9.66%
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
$807M
AUM Growth
+$60.9M
Cap. Flow
-$3.1M
Cap. Flow %
-0.38%
Top 10 Hldgs %
55.95%
Holding
38
New
3
Increased
4
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$28.1M
2
HWM icon
Howmet Aerospace
HWM
+$23.1M
3
SBUX icon
Starbucks
SBUX
+$21.8M
4
META icon
Meta Platforms (Facebook)
META
+$21.5M
5
PARA
Paramount Global Class B
PARA
+$7.68M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$26.6M
2
SYF icon
Synchrony
SYF
+$24.8M
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$10.7M
4
ADSK icon
Autodesk
ADSK
+$9.37M
5
ALK icon
Alaska Air
ALK
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Industrials 17.61%
3 Healthcare 17.18%
4 Communication Services 15.82%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$56.7M 7.02%
938,960
-15,160
-2% -$918K
XPO icon
2
XPO
XPO
$23.5B
$53.7M 6.66%
1,361,109
-161,710
-11% -$5.88M
IQV icon
3
IQVIA
IQV
$38.7B
$52.5M 6.5%
404,409
-10,506
-3% -$1.26M
ADSK icon
4
Autodesk
ADSK
$49.5B
$51M 6.32%
326,898
-66,342
-17% -$9.37M
V icon
5
Visa
V
$684B
$49.7M 6.15%
330,809
-9,259
-3% -$1.32M
KEYS icon
6
Keysight
KEYS
$54.5B
$44.1M 5.46%
664,708
-109,466
-14% -$6.79M
ELV icon
7
Elevance Health
ELV
$81.5B
$43.1M 5.34%
157,336
-7,163
-4% -$1.86M
FDC
8
DELISTED
First Data Corporation
FDC
$38.1M 4.72%
1,558,188
-23,250
-1% -$561K
FLEX icon
9
Flex
FLEX
$41.7B
$31.4M 3.89%
3,180,497
-96,365
-3% -$1.01M
APTV icon
10
Aptiv
APTV
$12B
$31.4M 3.89%
374,107
-13,230
-3% -$1.21M
EQIX icon
11
Equinix
EQIX
$101B
$30.7M 3.8%
70,920
-1,125
-2% -$492K
DXC icon
12
DXC Technology
DXC
$1.82B
$29.1M 3.6%
311,116
-13,365
-4% -$1.18M
APC
13
DELISTED
Anadarko Petroleum
APC
$27.9M 3.45%
413,309
+9,165
+2% +$619K
NYT icon
14
New York Times
NYT
$12.1B
$27.2M 3.36%
+1,172,934
New +$28.1M
PGR icon
15
Progressive
PGR
$123B
$26.6M 3.3%
374,468
-8,050
-2% -$518K
SLB icon
16
SLB Ltd
SLB
$73.6B
$26.1M 3.23%
427,878
-6,735
-2% -$434K
DHR icon
17
Danaher
DHR
$137B
$25.5M 3.16%
265,035
+3,347
+1% +$305K
ALK icon
18
Alaska Air
ALK
$5.29B
$25.1M 3.11%
364,764
-113,520
-24% -$7.36M
HWM icon
19
Howmet Aerospace
HWM
$113B
$24.5M 3.04%
+1,451,778
New +$23.1M
PARA
20
DELISTED
Paramount Global Class B
PARA
$23.8M 2.94%
413,479
+139,174
+51% +$7.68M
SBUX icon
21
Starbucks
SBUX
$120B
$23.5M 2.91%
+412,795
New +$21.8M
VISN
22
Vistance Networks Inc
VISN
$2.65B
$23.3M 2.88%
756,413
-6,888
-0.9% -$211K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$20.2M 2.5%
122,650
+118,741
+3,038% +$21.5M
CELG
24
DELISTED
Celgene Corp
CELG
$17.2M 2.13%
191,874
-5,640
-3% -$498K
DG icon
25
Dollar General
DG
$28B
$763K 0.09%
6,984
– –
1
2

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Tran Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tran Capital Management held 38 positions worth $807M, up 8.2% from $746M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tran Capital Management's Q3 2018 filing shows 3 new, 4 increased, 19 reduced and 2 closed positions. Its largest new stake was New York Times: 1,172,934 shares worth $27.2M. The largest sale was Allergan plc, an estimated $26.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Tran Capital Management's largest Q3 2018 buy was New York Times: 1,172,934 shares worth $27.2M.
  • Tran Capital Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $21.5M increase.
  • Tran Capital Management's biggest Q3 2018 reduction was Allergan plc, cutting an estimated $26.6M.
  • Tran Capital Management fully exited Delphi Technologies PLC Ordinary Shares in Q3 2018, selling an estimated $10.7M.
  • Tran Capital Management's ten largest holdings make up 56% of its $807M portfolio in Q3 2018.
  • Tran Capital Management opened 3 new positions and closed 2 in Q3 2018.
  • Tran Capital Management's portfolio value rose 8.2% quarter-over-quarter to $807M.

Based on Tran Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.