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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
-8.81%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$36.3M
(-12%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
140
New
5
Increased
43
Reduced
61
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$1.4M |
| 2 |
SLB Ltd
SLB
|
+$1.13M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.08M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$963K |
| 5 |
Coca-Cola
KO
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$3.25M |
| 2 |
Emerson Electric
EMR
|
+$1.44M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$1.15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.15M |
| 5 |
Suncor Energy
SU
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.78% |
| 2 | Healthcare | 18.12% |
| 3 | Industrials | 14.96% |
| 4 | Technology | 13.48% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNM
126
DELISTED
FANNIE MAE
FNM
| $22K | 0.01% |
10,000
| – | – |
|
127
APA Corp
APA
$13.2B
| – | – |
-4,324
| Closed | -$249K |
|
128
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-4,109
| Closed | -$260K |
|
|
AY
129
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-36,833
| Closed | -$1.15M |
|
|
DD
130
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,896
| Closed | -$236K |
|
|
PRE
131
DELISTED
PARTNERRE LTD
PRE
| – | – |
-2,726
| Closed | -$350K |
|
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Tradition Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Tradition Capital Management held 140 positions worth $271M, down 12% from $307M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Tradition Capital Management's Q3 2015 filing shows 5 new, 43 increased, 61 reduced and 7 closed positions. Its largest new stake was XPLR Infrastructure LP: 44,625 shares worth $972K. The largest sale was Baxter International, an estimated $3.25M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
- Tradition Capital Management's largest Q3 2015 buy was XPLR Infrastructure LP: 44,625 shares worth $972K.
- Tradition Capital Management added most to SLB Ltd in Q3 2015, an estimated $1.13M increase.
- Tradition Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $3.25M.
- Tradition Capital Management fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2015, selling an estimated $1.15M.
- Tradition Capital Management's ten largest holdings make up 25% of its $271M portfolio in Q3 2015.
- Tradition Capital Management opened 5 new positions and closed 7 in Q3 2015.
- Tradition Capital Management's portfolio value fell 12% quarter-over-quarter to $271M.
Based on Tradition Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.