Tran Capital Management, L.p. — Q2 2015 13F Holdings

Name: Tran Capital Management, L.p. — 13F Holdings, Q2 2015
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	AME	Ametek INC	Stock-Industrials	7.66%	—	-5.26%
2	TSEM	Tower Semiconductor Ltd.	Stock-Tech	6.60%	—	+1.59%
3	SWK	Stanley Black & Decker INC	Stock-Industrials	6.17%	—	-4.65%
4	WAB	Wabtec CORP	Stock-Industrials	6.15%	—	+0.26%
5	AON	Aon plc	Stock-Financials	6.05%	—	-3.63%
6	CELG	Celgene CORP	Stock-Other	5.94%	—	-4.25%
7	ACN	Accenture plc	Stock-Tech	5.70%	—	-4.78%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	5.50%	-0.90%	-3.59%
9	DHR	Danaher CORP	Stock-Healthcare	5.39%	-0.48%	-4.32%
10	✓	Ims Health Holdings INC	Stock-Other	5.34%	—	—
11	AMG	Affiliated Managers Group	Stock-Financials	5.08%	—	+19.54%
12	GOOG	Alphabet A	Stock-Comm Services	5.05%	—	—
13	✓		Stock-Other	5.01%	—	-3.84%
14	MSGS	Madison Square Garden Sports Corp.	Stock-Comm Services	4.76%	—	-0.19%
15	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	4.57%	—	+15.82%
16	JLL	Jones Lang Lasalle INC	Stock-Real Estate	4.57%	—	-3.42%
17	PGR	Progressive CORP	Stock-Financials	1.51%	-0.44%	-4.12%
18	JWNUSD	Nordstrom INC	Stock-Other	0.66%	—	-7.60%
19	EBAY	Ebay INC	Stock-Consumer Disc	0.32%	—	-65.92%
20	✓	Tyco International LTD	Stock-Other	0.26%	—	-81.77%
21	TROW	T Rowe Price Group INC	Stock-Financials	0.25%	—	-93.64%
22	SNI	Scripps Networks Inter-cl A	Stock-Other	0.22%	—	-89.57%
23	XXI	Twenty One Capital, Inc.	Stock-Other	0.22%	—	-80.76%
24	ADP	Automatic Data Processing	Stock-Tech	0.20%	-0.11%	EXIT
25	MSI	Motorola Solutions INC	Stock-Tech	0.19%	—	—
26	UBS	UBS Group AG	Stock-Financials	0.18%	—	-3.25%
27	DOW	Dow Chem Co	Stock-Materials	0.18%	—	-2.70%
28	BBTUSD	Bb&t CORP	Stock-Other	0.17%	—	-4.04%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.17%	—	-8.20%
30	PFE	Pfizer INC	Stock-Healthcare	0.17%	—	+0.56%
31	NWL	Newell Brands INC	Stock-Consumer Staples	0.16%	—	-2.37%
32	JAHEUR	Jarden CORP	Stock-Other	0.16%	—	-8.00%
33	F	Ford Motor Co	Stock-Consumer Disc	0.16%	—	+3.70%
34	✓	Firstmerit CORP Com	Stock-Other	0.16%	—	-3.40%
35	UNUSD	Unilever N V -ny Shares	Stock-Other	0.16%	—	-4.35%
36	T	At&t INC	Stock-Comm Services	0.15%	—	-2.41%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	—	-4.50%
38	STLD	Steel Dynamics INC	Stock-Materials	0.15%	—	-1.72%
39	GIS	General Mills INC	Stock-Consumer Staples	0.15%	—	-3.90%
40	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.15%	—	+11.21%
41	INTC	Intel CORP	Stock-Tech	0.15%	—	+1.34%
42	GM	General Motors Co	Stock-Consumer Disc	0.15%	—	+13.46%
43	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.14%	—	+7.52%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.14%	—	-0.44%
45	WY	Weyerhaeuser Co	Stock-Real Estate	0.14%	—	+13.93%
46	CSCO	Cisco Systems INC	Stock-Tech	0.14%	-0.09%	EXIT
47	IP	International Paper Co	Stock-Consumer Disc	0.14%	—	+4.68%
48	OLN	Olin CORP	Stock-Materials	0.14%	—	+0.91%
49	ATI	Ati INC	Stock-Industrials	0.13%	+0.23%	+1.49%
50	CCK	Crown Holdings INC	Stock-Consumer Disc	0.13%	—	-16.51%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Tran Capital Management, L.p. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMG	Affiliated Managers Group	+1.2%	+19.54%	Add
2	SWK	Stanley Black & Decker INC	+0.8%	-4.65%	Trim
3	AME	Ametek INC	+0.5%	-5.26%	Trim
4	WAB	Wabtec CORP	+0.5%	+0.26%	Add
5	META	Meta Platforms Inc-class A	+0.5%	-3.59%	Trim
6	ACN	Accenture plc	+0.4%	-4.78%	Trim
7	TSEM	Tower Semiconductor Ltd.	+0.3%	+1.59%	Add
8	MSGS	Madison Square Garden Sports Corp.	+0.3%	-0.19%	Trim
9	CELG	Celgene CORP	+0.3%	-4.25%	Trim
10	DHR	Danaher CORP	+0.2%	-4.32%	Trim
11	✓		+0.2%	-3.84%	Trim
12	JLL	Jones Lang Lasalle INC	+0.2%	-3.42%	Trim
13	PGR	Progressive CORP	+0.1%	-4.12%	Trim
14	UBS	UBS Group AG	0%	-3.25%	Trim
15	WY	Weyerhaeuser Co	0%	+13.93%	Add
16	BP	Bp Plc-spons Adr	0%	+8.36%	Add
17	POT1EUR	Potash CORP Of Saskatchewan	0%	+11.21%	Add
18	NEM	Newmont CORP	0%	+5.27%	Add
19	T	At&t INC	0%	-2.41%	Trim
20	✓	Firstmerit CORP Com	0%	-3.40%	Trim
21	BDN	Brandywine Realty Trust	0%	+67.31%	Add
22	✓	Tcf Finl CORP	0%	+19.71%	Add
23	GIS	General Mills INC	0%	-3.90%	Trim
24	PBCTEUR	People's United Financial	0%	+2.84%	Add
25	ENR	Energizer Holdings, Inc.	—	-10.16%	Trim
26	IP	International Paper Co	—	+4.68%	Add
27	LPX	Louisiana-pacific CORP	—	-10.92%	Trim
28	DVN	Devon Energy CORP	—	-6.78%	Trim
29	JNJ	Johnson & Johnson	—	-4.50%	Trim
30	OLN	Olin CORP	0%	+0.91%	Add
31	FCX	Freeport-mcmoran INC	0%	-24.35%	Trim
32	JAHEUR	Jarden CORP	0%	-8.00%	Trim
33	USX1	United States Steel CORP	0%	-0.68%	Trim
34	TRV	Travelers Cos Inc/the	0%	-0.87%	Trim
35	MSI	Motorola Solutions INC	0%	—	Unchanged
36	CCK	Crown Holdings INC	0%	-16.51%	Trim
37	JWNUSD	Nordstrom INC	-0.1%	-7.60%	Trim
38	WYNN	Wynn Resorts LTD	-0.1%	+15.82%	Add
39	ADP	Automatic Data Processing	-0.3%	-60.72%	Trim
40	EBAY	Ebay INC	-0.5%	-65.92%	Trim
41	XXI	Twenty One Capital, Inc.	-0.9%	-80.76%	Trim
42	✓	Tyco International LTD	-1.2%	-81.77%	Trim
43	SNI	Scripps Networks Inter-cl A	-1.8%	-89.57%	Trim
44	TROW	T Rowe Price Group INC	-3.5%	-93.64%	Trim
45	RHI	Robert Half INC	-3.8%	-99.85%	Trim
46	✓	Ims Health Holdings INC	—	NEW	New buy
47	GOOG	Alphabet A	—	NEW	New buy
48	TRMB	Trimble INC	—	EXIT	Sold out
49	DE	Deere & Co	—	EXIT	Sold out
50	TSN	Tyson Foods Inc-cl A	—	NEW	New buy