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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
-14.01%
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
$576M
AUM Growth
-$232M
Cap. Flow
-$103M
Cap. Flow %
-17.92%
Top 10 Hldgs %
59.67%
Holding
48
New
12
Increased
2
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$25.7M
2
HXL icon
Hexcel
HXL
+$25.2M
3
GWRE icon
Guidewire Software
GWRE
+$16.3M
4
HWM icon
Howmet Aerospace
HWM
+$5.04M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.78M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$37.1M
2
DXC icon
DXC Technology
DXC
+$29.1M
3
ALK icon
Alaska Air
ALK
+$25.1M
4
VISN
Vistance Networks Inc
VISN
+$23.3M
5
FLEX icon
Flex
FLEX
+$21.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Communication Services 18%
3 Technology 16.45%
4 Industrials 12.55%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$46.8M 8.12%
895,060
-43,900
-5% -$2.37M
IQV icon
2
IQVIA
IQV
$38.7B
$45.1M 7.83%
388,206
-16,203
-4% -$1.96M
V icon
3
Visa
V
$684B
$41.4M 7.2%
314,119
-16,690
-5% -$2.31M
KEYS icon
4
Keysight
KEYS
$54.5B
$39.4M 6.85%
635,232
-29,476
-4% -$1.77M
ADSK icon
5
Autodesk
ADSK
$49.5B
$39M 6.77%
303,073
-23,825
-7% -$3.22M
ELV icon
6
Elevance Health
ELV
$81.5B
$30.8M 5.36%
117,463
-39,873
-25% -$11M
SBUX icon
7
Starbucks
SBUX
$120B
$26.8M 4.65%
415,541
+2,746
+0.7% +$172K
MLM icon
8
Martin Marietta Materials
MLM
$31.5B
$24.8M 4.32%
+144,582
New +$25.7M
NYT icon
9
New York Times
NYT
$12.1B
$24.8M 4.31%
1,112,982
-59,952
-5% -$1.52M
FDC
10
DELISTED
First Data Corporation
FDC
$24.6M 4.27%
1,453,685
-104,503
-7% -$2.04M
HXL icon
11
Hexcel
HXL
$7.79B
$23.9M 4.16%
+417,248
New +$25.2M
DHR icon
12
Danaher
DHR
$137B
$23.6M 4.1%
258,185
-6,850
-3% -$622K
HWM icon
13
Howmet Aerospace
HWM
$113B
$22.9M 3.98%
1,774,514
+322,736
+22% +$5.04M
APTV icon
14
Aptiv
APTV
$12B
$21.3M 3.71%
346,497
-27,610
-7% -$2M
PGR icon
15
Progressive
PGR
$123B
$21.2M 3.69%
352,036
-22,432
-6% -$1.49M
EQIX icon
16
Equinix
EQIX
$101B
$19.3M 3.35%
54,661
-16,259
-23% -$6.34M
PARA
17
DELISTED
Paramount Global Class B
PARA
$16.6M 2.89%
380,511
-32,968
-8% -$1.75M
APC
18
DELISTED
Anadarko Petroleum
APC
$16.4M 2.84%
373,412
-39,897
-10% -$2.25M
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$15.4M 2.68%
117,734
-4,916
-4% -$712K
GWRE icon
20
Guidewire Software
GWRE
$12.6B
$15M 2.6%
+186,420
New +$16.3M
SLB icon
21
SLB Ltd
SLB
$73.6B
$12.8M 2.23%
355,908
-71,970
-17% -$3.55M
CELG
22
DELISTED
Celgene Corp
CELG
$9.37M 1.63%
146,225
-45,649
-24% -$3.37M
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.81M 0.32%
+68,510
New +$1.78M
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.75M 0.3%
+33,999
New +$1.73M
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.3B
$1.75M 0.3%
+65,638
New +$1.75M
1
2

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BGC
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PLFA
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RWA
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WCM
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RWM
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Tran Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tran Capital Management held 48 positions worth $576M, down 29% from $807M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tran Capital Management withdrew a net $103M in Q4 2018, closing 6 positions and reducing 20 holdings. Its most notable exit was DXC Technology, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Tran Capital Management opened a new position in Martin Marietta Materials worth $24.8M.

  • Tran Capital Management's largest Q4 2018 buy was Martin Marietta Materials: 144,582 shares worth $24.8M.
  • Tran Capital Management added most to Howmet Aerospace in Q4 2018, an estimated $5.04M increase.
  • Tran Capital Management's biggest Q4 2018 reduction was XPO, cutting an estimated $37.1M.
  • Tran Capital Management fully exited DXC Technology in Q4 2018, selling an estimated $29.1M.
  • Tran Capital Management's ten largest holdings make up 60% of its $576M portfolio in Q4 2018.
  • Tran Capital Management opened 12 new positions and closed 6 in Q4 2018.
  • Tran Capital Management's portfolio value fell 29% quarter-over-quarter to $576M.

Based on Tran Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.