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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
+6.67%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$24.9M
(+9.2%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
147
New
14
Increased
52
Reduced
46
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$4.95M |
| 2 |
Fidelity National Financial
FNF
|
+$2.3M |
| 3 |
Citizens Financial Group
CFG
|
+$1.68M |
| 4 |
Williams Companies
WMB
|
+$1.59M |
| 5 |
Advance Auto Parts
AAP
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teekay
TK
|
+$2.95M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.35M |
| 3 |
SLB Ltd
SLB
|
+$2.17M |
| 4 |
Devon Energy
DVN
|
+$1.86M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.58% |
| 2 | Healthcare | 18.96% |
| 3 | Industrials | 14.59% |
| 4 | Technology | 12.96% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$13.7B
| $243K | 0.08% |
5,700
| – | – |
|
|
FNM
127
DELISTED
FANNIE MAE
FNM
| $16K | 0.01% |
10,000
| – | – |
|
128
Canadian Solar
CSIQ
$1.02B
| – | – |
-32,875
| Closed | -$546K |
|
129
NOV
NOV
$6.93B
| – | – |
-7,410
| Closed | -$278K |
|
130
SouthState Bank Corp
SSB
$10.2B
| – | – |
-2,753
| Closed | -$211K |
|
|
131
Teekay
TK
$1.01B
| – | – |
-99,395
| Closed | -$2.95M |
|
|
XIFR
132
XPLR Infrastructure LP
XIFR
$1.12B
| – | – |
-44,625
| Closed | -$972K |
|
|
OCSI
133
DELISTED
Oaktree Strategic Income Corporation
OCSI
| – | – |
-43,775
| Closed | -$382K |
|
|
POT
134
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-114,547
| Closed | -$2.35M |
|
|
CMCSK
135
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-10,900
| Closed | -$623K |
|
|
ESV
136
DELISTED
Ensco Rowan plc
ESV
| – | – |
-3,313
| Closed | -$186K |
|
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Tradition Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Tradition Capital Management held 147 positions worth $296M, up 9.2% from $271M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Tradition Capital Management's Q4 2015 filing shows 14 new, 52 increased, 46 reduced and 9 closed positions. Its largest new stake was Whirlpool: 31,900 shares worth $4.68M. The largest sale was Teekay, an estimated $2.95M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Tradition Capital Management's largest Q4 2015 buy was Whirlpool: 31,900 shares worth $4.68M.
- Tradition Capital Management added most to Williams Companies in Q4 2015, an estimated $1.59M increase.
- Tradition Capital Management's biggest Q4 2015 reduction was SLB Ltd, cutting an estimated $2.17M.
- Tradition Capital Management fully exited Teekay in Q4 2015, selling an estimated $2.95M.
- Tradition Capital Management's ten largest holdings make up 25% of its $296M portfolio in Q4 2015.
- Tradition Capital Management opened 14 new positions and closed 9 in Q4 2015.
- Tradition Capital Management's portfolio value rose 9.2% quarter-over-quarter to $296M.
Based on Tradition Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.