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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
+9.19%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$22.9M
Cap. Flow
-$3.08M
Cap. Flow %
-1.01%
Top 10 Hldgs %
22.16%
Holding
139
New
5
Increased
34
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$3.28M
2
DVN icon
Devon Energy
DVN
+$3.14M
3
CSCO icon
Cisco
CSCO
+$2.61M
4
EMR icon
Emerson Electric
EMR
+$2.21M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.94M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.08M
2
WM icon
Waste Management
WM
+$2.02M
3
XOM icon
ExxonMobil
XOM
+$2.02M
4
KMB icon
Kimberly-Clark
KMB
+$1.57M
5
DIS icon
Walt Disney
DIS
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Financials 15.89%
3 Industrials 15.31%
4 Energy 14.99%
5 Healthcare 14.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
126
Annaly Capital Management
NLY
$17.1B
– –
-11,268
Closed -$521K
TEVA icon
127
Teva Pharmaceuticals
TEVA
$40.8B
– –
-5,875
Closed -$221K
TGT icon
128
Target
TGT
$65.6B
– –
-5,750
Closed -$367K
CHK
129
DELISTED
Chesapeake Energy Corporation
CHK
– –
-115
Closed -$561K
MOLX
130
DELISTED
MOLEX INC
MOLX
– –
-18,300
Closed -$704K
2 3 4 5
6

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Tradition Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tradition Capital Management held 139 positions worth $306M, up 8.1% from $283M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tradition Capital Management's Q4 2013 filing shows 5 new, 34 increased, 66 reduced and 8 closed positions. Its largest new stake was KBR: 98,855 shares worth $3.15M. The largest sale was Vodafone, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Tradition Capital Management's largest Q4 2013 buy was KBR: 98,855 shares worth $3.15M.
  • Tradition Capital Management added most to Devon Energy in Q4 2013, an estimated $3.14M increase.
  • Tradition Capital Management's biggest Q4 2013 reduction was Vodafone, cutting an estimated $2.08M.
  • Tradition Capital Management fully exited MOLEX INC in Q4 2013, selling an estimated $704K.
  • Tradition Capital Management's ten largest holdings make up 22% of its $306M portfolio in Q4 2013.
  • Tradition Capital Management opened 5 new positions and closed 8 in Q4 2013.
  • Tradition Capital Management's portfolio value rose 8.1% quarter-over-quarter to $306M.

Based on Tradition Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.