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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
-1.24%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$5.56M
Cap. Flow
+$1.18M
Cap. Flow %
0.38%
Top 10 Hldgs %
23.34%
Holding
135
New
3
Increased
46
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.51M
2
SU icon
Suncor Energy
SU
+$2.13M
3
TGT icon
Target
TGT
+$1.77M
4
HBNC icon
Horizon Bancorp
HBNC
+$1.51M
5
C icon
Citigroup
C
+$1.05M

Top Sells

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$1.92M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.81M
3
VFC icon
VF Corp
VFC
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.22M
5
WMB icon
Williams Companies
WMB
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 19.12%
2 Financials 16.74%
3 Energy 16.02%
4 Technology 13.92%
5 Industrials 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
126
DELISTED
ABB Ltd
ABB
– –
-11,128
Closed -$256K
FNFG
127
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-45,400
Closed -$396K
FWLT
128
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-7,650
Closed -$260K
2 3 4 5
6

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Tradition Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tradition Capital Management held 135 positions worth $313M, down 1.7% from $318M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tradition Capital Management's Q3 2014 filing shows 3 new, 46 increased, 56 reduced and 9 closed positions. Its largest new stake was Medtronic: 86,695 shares worth $5.37M. The largest sale was Eldorado Gold, an estimated $1.92M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Tradition Capital Management's largest Q3 2014 buy was Medtronic: 86,695 shares worth $5.37M.
  • Tradition Capital Management added most to Suncor Energy in Q3 2014, an estimated $2.13M increase.
  • Tradition Capital Management's biggest Q3 2014 reduction was Express Scripts Holding Company, cutting an estimated $1.81M.
  • Tradition Capital Management fully exited Eldorado Gold in Q3 2014, selling an estimated $1.92M.
  • Tradition Capital Management's ten largest holdings make up 23% of its $313M portfolio in Q3 2014.
  • Tradition Capital Management opened 3 new positions and closed 9 in Q3 2014.
  • Tradition Capital Management's portfolio value fell 1.7% quarter-over-quarter to $313M.

Based on Tradition Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.