Tran Capital Management, L.p. — Q1 2014 13F Holdings

Name: Tran Capital Management, L.p. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001009262

Total reported value

$868.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SWK	Stanley Black & Decker INC	Stock-Industrials	7.24%	—	+2.37%
2	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	6.98%	—	-0.41%
3	AME	Ametek INC	Stock-Industrials	6.95%	—	-0.48%
4	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	5.85%	—	-4.25%
5	SNI	Scripps Networks Inter-cl A	Stock-Other	5.49%	—	+22.31%
6	✓		Stock-Other	5.27%	—	+2.14%
7	TRMB	Trimble INC	Stock-Tech	5.00%	—	-0.50%
8	AON	Aon plc	Stock-Financials	4.88%	—	+2.13%
9	WAB	Wabtec CORP	Stock-Industrials	4.87%	—	-1.47%
10	RHI	Robert Half INC	Stock-Industrials	4.75%	—	-0.51%
11	ACN	Accenture plc	Stock-Tech	4.72%	—	+1.61%
12	XXI	Twenty One Capital, Inc.	Stock-Other	4.38%	—	+3.16%
13	TSEM	Tower Semiconductor Ltd.	Stock-Tech	4.34%	—	+75.33%
14	WAT	Waters CORP	Stock-Healthcare	4.24%	—	-1.24%
15	AMG	Affiliated Managers Group	Stock-Financials	3.73%	—	-2.82%
16	TROW	T Rowe Price Group INC	Stock-Financials	3.57%	—	-0.50%
17	AKX	Ansys INC	Stock-Other	2.88%	—	-3.15%
18	JLL	Jones Lang Lasalle INC	Stock-Real Estate	2.59%	—	—
19	JCI	Johnson Controls Internation	Stock-Other	1.61%	—	+0.49%
20	MSI	Motorola Solutions INC	Stock-Tech	1.25%	—	+1.33%
21	PGR	Progressive CORP	Stock-Financials	1.19%	-0.44%	+7.05%
22	✓		Stock-Other	1.09%	—	+56.56%
23	EBAY	Ebay INC	Stock-Consumer Disc	0.62%	—	—
24	DHR	Danaher CORP	Stock-Healthcare	0.59%	-0.48%	—
25	JWNUSD	Nordstrom INC	Stock-Other	0.56%	—	—
26	ADP	Automatic Data Processing	Stock-Tech	0.49%	-0.11%	EXIT
27	BBTUSD	Bb&t CORP	Stock-Other	0.13%	—	+0.61%
28	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.13%	—	-4.22%
29	INTC	Intel CORP	Stock-Tech	0.12%	—	-1.77%
30	F	Ford Motor Co	Stock-Consumer Disc	0.12%	—	+4.35%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.12%	—	+4.08%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.12%	—	+3.40%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.12%	-0.05%	EXIT
34	DVN	Devon Energy CORP	Stock-Energy	0.11%	—	-1.48%
35	T	At&t INC	Stock-Comm Services	0.11%	—	+4.83%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.11%	—	+5.34%
37	UNUSD	Unilever N V -ny Shares	Stock-Other	0.11%	—	+8.08%
38	GIS	General Mills INC	Stock-Consumer Staples	0.11%	—	+4.18%
39	PFE	Pfizer INC	Stock-Healthcare	0.11%	—	-3.87%
40	KEL	Kellanova	Stock-Other	0.11%	—	+8.22%
41	CCK	Crown Holdings INC	Stock-Consumer Disc	0.11%	—	+4.16%
42	DOW	Dow Chem Co	Stock-Materials	0.10%	—	+3.92%
43	FCX	Freeport-mcmoran INC	Stock-Materials	0.10%	—	+3.19%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.10%	—	+14.48%
45	CSCO	Cisco Systems INC	Stock-Tech	0.10%	-0.09%	EXIT
46	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.10%	—	+3.85%
47	MSFT	Microsoft CORP	Stock-Tech	0.10%	—	-5.22%
48	USX1	United States Steel CORP	Stock-Other	0.10%	—	—
49	TRV	Travelers Cos Inc/the	Stock-Financials	0.10%	—	+56.41%
50	OIEUR	Owens-illinois INC	Stock-Other	0.10%	—	+8.94%

1–50 of 108

Holding changes this quarter

Position changes disclosed by Tran Capital Management, L.p. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSEM	Tower Semiconductor Ltd.	+1.6%	+75.33%	Add
2	WYNN	Wynn Resorts LTD	+0.9%	-0.41%	Trim
3	TRMB	Trimble INC	+0.5%	-0.50%	Trim
4	SNI	Scripps Networks Inter-cl A	+0.4%	+22.31%	Add
5	✓		+0.4%	+56.56%	Add
6	✓		+0.4%	+2.14%	Add
7	WAT	Waters CORP	+0.3%	-1.24%	Trim
8	SWK	Stanley Black & Decker INC	+0.2%	+2.37%	Add
9	WAB	Wabtec CORP	+0.1%	-1.47%	Trim
10	AON	Aon plc	+0.1%	+2.13%	Add
11	JCI	Johnson Controls Internation	+0.1%	+0.49%	Add
12	WY	Weyerhaeuser Co	0%	+78.71%	Add
13	TRV	Travelers Cos Inc/the	0%	+56.41%	Add
14	AA	Alcoa INC Com	0%	+2.38%	Add
15	JNJ	Johnson & Johnson	0%	+5.19%	Add
16	DOW	Dow Chem Co	0%	+3.92%	Add
17	POT1EUR	Potash CORP Of Saskatchewan	0%	+3.85%	Add
18	PG	Procter & Gamble Co/the	0%	+14.48%	Add
19	KR	Kroger Co	0%	+3.01%	Add
20	KEL	Kellanova	0%	+8.22%	Add
21	TGT	Target CORP	0%	-14.20%	Trim
22	BA	Boeing Co/the	0%	-8.15%	Trim
23	FCX	Freeport-mcmoran INC	0%	+3.19%	Add
24	RHI	Robert Half INC	0%	-0.51%	Trim
25	✓		0%	+8.57%	Add
26	TEVA	Teva Pharmaceutical-sp Adr	0%	-60.73%	Trim
27	MSI	Motorola Solutions INC	0%	+1.33%	Add
28	ACN	Accenture plc	-0.1%	+1.61%	Add
29	PGR	Progressive CORP	-0.1%	+7.05%	Add
30	TROW	T Rowe Price Group INC	-0.1%	-0.50%	Trim
31	ADP	Automatic Data Processing	-0.1%	-9.89%	Trim
32	AME	Ametek INC	-0.2%	-0.48%	Trim
33	STWD	Starwood Property Trust, Inc.	-0.2%	-4.25%	Trim
34	XXI	Twenty One Capital, Inc.	-0.3%	+3.16%	Add
35	AMG	Affiliated Managers Group	-0.4%	-2.82%	Trim
36	AKX	Ansys INC	-0.5%	-3.15%	Trim
37	MA	Mastercard INC - A	-2.4%	-94.73%	Trim
38	✓		-5.1%	-99.94%	Trim
39	JLL	Jones Lang Lasalle INC	—	NEW	New buy
40	EBAY	Ebay INC	—	NEW	New buy
41	DHR	Danaher CORP	—	NEW	New buy
42	JWNUSD	Nordstrom INC	—	NEW	New buy
43	USX1	United States Steel CORP	—	NEW	New buy
44	NYCBEUR	New York Community Bancorp	—	EXIT	Sold out
45	✓	Safeway INC	—	EXIT	Sold out
46	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
47	PNC	Pnc Financial Services Group	—	EXIT	Sold out
48	LPX	Louisiana-pacific CORP	—	NEW	New buy
49	NSRGY	Nestle Sa-spons Adr	—	NEW	New buy
50	PCH	Potlatchdeltic CORP	—	NEW	New buy