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TCM

Tradition Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$11.9M
Cap. Flow
+$361K
Cap. Flow %
0.13%
Top 10 Hldgs %
21.46%
Holding
138
New
5
Increased
38
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.43M
2
GS icon
Goldman Sachs
GS
+$2.28M
3
MCD icon
McDonald's
MCD
+$1.68M
4
FDX icon
FedEx
FDX
+$1.68M
5
GE icon
GE Aerospace
GE
+$1.63M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$1.98M
2
IDCC icon
InterDigital
IDCC
+$1.5M
3
PG icon
Procter & Gamble
PG
+$1.08M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$940K
5
JNJ icon
Johnson & Johnson
JNJ
+$925K

Sector Composition

Rank Sector Weight
1 Healthcare 16.39%
2 Energy 15.16%
3 Financials 15.1%
4 Technology 14.44%
5 Industrials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
126
DELISTED
Du Pont De Nemours E I
DD
$204K 0.07%
+3,686
New +$201K
FNM
127
DELISTED
FANNIE MAE
FNM
$13K ﹤0.01%
10,000
– –
B
128
Barrick Mining
B
$61.5B
– –
-125,640
Closed -$1.98M
IDCC icon
129
InterDigital
IDCC
$7.88B
– –
-33,513
Closed -$1.5M
MPC icon
130
Marathon Petroleum
MPC
$92.4B
– –
-6,092
Closed -$216K
DBD
131
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-9,365
Closed -$315K
2 3 4 5
6

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Tradition Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tradition Capital Management held 138 positions worth $283M, up 4.4% from $271M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tradition Capital Management's Q3 2013 filing shows 5 new, 38 increased, 54 reduced and 4 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 73,390 shares worth $2.29M. The largest sale was Barrick Mining, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

  • Tradition Capital Management's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 73,390 shares worth $2.29M.
  • Tradition Capital Management added most to McDonald's in Q3 2013, an estimated $1.68M increase.
  • Tradition Capital Management's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $1.08M.
  • Tradition Capital Management fully exited Barrick Mining in Q3 2013, selling an estimated $1.98M.
  • Tradition Capital Management's ten largest holdings make up 21% of its $283M portfolio in Q3 2013.
  • Tradition Capital Management opened 5 new positions and closed 4 in Q3 2013.
  • Tradition Capital Management's portfolio value rose 4.4% quarter-over-quarter to $283M.

Based on Tradition Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.