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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
+4.09%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$2.35M
(+0.75%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
135
New
9
Increased
39
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.39M |
| 2 |
Phillips 66
PSX
|
+$2.02M |
| 3 |
Lazard
LAZ
|
+$1.86M |
| 4 |
Qualcomm
QCOM
|
+$1.76M |
| 5 |
Eaton
ETN
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$3.66M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$2.99M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
+$2.33M |
| 4 |
Target
TGT
|
+$1.89M |
| 5 |
NOV
NOV
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.8% |
| 2 | Financials | 19.27% |
| 3 | Industrials | 14.15% |
| 4 | Technology | 13.54% |
| 5 | Energy | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNM
126
DELISTED
FANNIE MAE
FNM
| $20K | 0.01% |
10,000
| – | – |
|
127
Clean Energy Fuels
CLNE
$421M
| – | – |
-86,075
| Closed | -$671K |
|
128
Gilead Sciences
GILD
$161B
| – | – |
-2,110
| Closed | -$224K |
|
|
SBR
129
Sabine Royalty Trust
SBR
$1.06B
| – | – |
-5,000
| Closed | -$271K |
|
|
SPN
130
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-7,092
| Closed | -$2.33M |
|
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Tradition Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Tradition Capital Management held 135 positions worth $315M, up 0.75% from $313M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Tradition Capital Management's Q4 2014 filing shows 9 new, 39 increased, 56 reduced and 4 closed positions. Its largest new stake was Bank of America: 139,500 shares worth $2.5M. The largest sale was Ensco Rowan plc, an estimated $3.66M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
- Tradition Capital Management's largest Q4 2014 buy was Bank of America: 139,500 shares worth $2.5M.
- Tradition Capital Management added most to Qualcomm in Q4 2014, an estimated $1.76M increase.
- Tradition Capital Management's biggest Q4 2014 reduction was Ensco Rowan plc, cutting an estimated $3.66M.
- Tradition Capital Management fully exited Superior Energy Services, Inc. in Q4 2014, selling an estimated $2.33M.
- Tradition Capital Management's ten largest holdings make up 24% of its $315M portfolio in Q4 2014.
- Tradition Capital Management opened 9 new positions and closed 4 in Q4 2014.
- Tradition Capital Management's portfolio value rose 0.75% quarter-over-quarter to $315M.
Based on Tradition Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.