Tran Capital Management, L.p. — Q1 2016 13F Holdings

Name: Tran Capital Management, L.p. — 13F Holdings, Q1 2016
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	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	8.19%	—	-2.26%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	7.93%	+0.13%	-7.11%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	7.74%	-0.90%	-11.85%
4	ADSK	Autodesk INC	Stock-Tech	6.68%	—	-6.71%
5	✓	Ims Health Holdings INC	Stock-Other	6.26%	—	-4.33%
6	✓		Stock-Other	6.19%	—	-8.66%
7	✓	Delphi Automotive PLC	Stock-Other	6.13%	—	+17.42%
8	SRCLEUR	Stericycle INC	Stock-Other	5.79%	—	-6.57%
9	HO1	Hologic INC	Stock-Other	5.63%	—	-7.86%
10	CELG	Celgene CORP	Stock-Other	5.60%	—	-6.57%
11	UPS	United Parcel Service-cl B	Stock-Industrials	5.46%	—	-8.44%
12	DG	Dollar General CORP	Stock-Consumer Staples	5.39%	—	—
13	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	4.94%	—	—
14	DHR	Danaher CORP	Stock-Healthcare	4.52%	-0.48%	-7.25%
15	MSGS	Madison Square Garden Sports	Stock-Comm Services	3.90%	—	+5.48%
16	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	3.31%	—	-47.39%
17	SIVBEUR	Svb Financial Group	Stock-Other	0.80%	—	—
18	✓		Stock-Other	0.67%	—	—
19	SWK	Stanley Black & Decker INC	Stock-Industrials	0.58%	—	-88.60%
20	AON	Aon plc	Stock-Financials	0.49%	—	-7.19%
21	ACN	Accenture plc	Stock-Tech	0.41%	—	-4.11%
22	AME	Ametek INC	Stock-Industrials	0.39%	—	-7.99%
23	PGR	Progressive CORP	Stock-Financials	0.38%	-0.44%	-3.28%
24	MSI	Motorola Solutions INC	Stock-Tech	0.33%	—	—
25	✓	Tyco International LTD	Stock-Other	0.31%	—	—
26	TROW	T Rowe Price Group INC	Stock-Financials	0.30%	—	—
27	ADP	Automatic Data Processing	Stock-Tech	0.29%	-0.11%	EXIT
28	SNI	Scripps Networks Inter-cl A	Stock-Other	0.28%	—	-0.41%
29	PYPL	Paypal Holdings INC	Stock-Financials	0.26%	—	—
30	JWNUSD	Nordstrom INC	Stock-Other	0.26%	—	-38.20%
31	XXI	Twenty One Capital, Inc.	Stock-Other	0.24%	—	—
32	EBAY	Ebay INC	Stock-Consumer Disc	0.16%	—	—
33	CDK	Cdk Global INC	Stock-Other	0.05%	—	—
34	WAB	Wabtec CORP	Stock-Industrials	0.03%	—	-62.41%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.02%	—	—
36	AEP	American Electric Power	Stock-Utilities	0.01%	—	—
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.01%	-0.05%	EXIT
38	AMG	Affiliated Managers Group	Stock-Financials	0.01%	—	-72.41%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.01%	—	—
40	PFF	Ishares Preferred & Income S	ETF-Other	0.01%	—	-12.74%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.01%	—	—
42	V	Visa Inc-class A Shares	Stock-Financials	0.01%	—	-29.74%

Holding changes this quarter

Position changes disclosed by Tran Capital Management, L.p. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WYNN	Wynn Resorts LTD	+2.7%	-2.26%	Trim
2	✓		+0.9%	-8.66%	Trim
3	✓	Delphi Automotive PLC	+0.9%	+17.42%	Add
4	MSGS	Madison Square Garden Sports	+0.7%	+5.48%	Add
5	META	Meta Platforms Inc-class A	+0.6%	-11.85%	Trim
6	DHR	Danaher CORP	+0.3%	-7.25%	Trim
7	GOOGL	Alphabet Inc-cl A	+0.2%	-7.11%	Trim
8	ADSK	Autodesk INC	+0.1%	-6.71%	Trim
9	JNJ	Johnson & Johnson	-0.2%	-93.48%	Trim
10	HO1	Hologic INC	-0.4%	-7.86%	Trim
11	CELG	Celgene CORP	-0.7%	-6.57%	Trim
12	VIPS	Vipshop Holdings LTD - Adr	-3.3%	-47.39%	Trim
13	SWK	Stanley Black & Decker INC	-4%	-88.60%	Trim
14	TSEM	Tower Semiconductor Ltd.	—	EXIT	Sold out
15	DG	Dollar General CORP	—	NEW	New buy
16	WTW	Willis Towers Watson Public Limited Company	—	NEW	New buy
17	SIVBEUR	Svb Financial Group	—	NEW	New buy
18	✓		—	NEW	New buy
19	BBTUSD	Bb&t CORP	—	EXIT	Sold out
20	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
21	IP	International Paper Co	—	EXIT	Sold out
22	GM	General Motors Co	—	EXIT	Sold out
23	T	At&t INC	—	EXIT	Sold out
24	F	Ford Motor Co	—	EXIT	Sold out
25	PFE	Pfizer INC	—	EXIT	Sold out
26	INTC	Intel CORP	—	EXIT	Sold out
27	JAHEUR	Jarden CORP	—	EXIT	Sold out
28	XOM	Exxon Mobil CORP	—	EXIT	Sold out
29	WY	Weyerhaeuser Co	—	EXIT	Sold out
30	✓	Firstmerit CORP Com	—	EXIT	Sold out
31	JNJ	Johnson & Johnson	—	EXIT	Sold out
32	UBS	UBS Group AG	—	EXIT	Sold out
33	STLD	Steel Dynamics INC	—	EXIT	Sold out
34	CSCO	Cisco Systems INC	—	EXIT	Sold out
35	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
36	CCK	Crown Holdings INC	—	EXIT	Sold out
37	PCH	Potlatchdeltic CORP	—	EXIT	Sold out
38	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
39	NWL	Newell Brands INC	—	EXIT	Sold out
40	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
41	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
42	GIS	General Mills INC	—	EXIT	Sold out
43	MSFT	Microsoft CORP	—	EXIT	Sold out
44	ENR	Energizer Holdings INC	—	EXIT	Sold out
45	MRK	Merck & Co. INC.	—	EXIT	Sold out
46	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
47	BP	Bp Plc-spons Adr	—	EXIT	Sold out
48	AA	Alcoa INC Com	—	EXIT	Sold out
49	OLN	Olin CORP	—	EXIT	Sold out
50	BDN	Brandywine Realty Trust	—	EXIT	Sold out