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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
+4.58%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$4.25M
(-1.4%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
176
New
23
Increased
49
Reduced
66
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$3.82M |
| 2 |
DigitalBridge
DBRG
|
+$1.67M |
| 3 |
B&G Foods
BGS
|
+$1.5M |
| 4 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
+$1.45M |
| 5 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$2.26M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.48M |
| 3 |
Citizens Financial Group
CFG
|
+$1.17M |
| 4 |
CarMax
KMX
|
+$1.14M |
| 5 |
Coca-Cola
KO
|
+$820K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.27% |
| 2 | Financials | 20.03% |
| 3 | Industrials | 12.35% |
| 4 | Technology | 9.95% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SouthState Bank Corp
SSB
$9.97B
| $236K | 0.08% |
2,754
+406
| +17% | +$35.1K |
|
152
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $233K | 0.08% |
+4,800
| New | +$233K |
|
153
Waste Management
WM
$95.9B
| $231K | 0.08% |
3,150
-51
| -2% | -$3.71K |
|
|
FITB
154
Fifth Third Bancorp
FITB
$52.2B
| $214K | 0.07% |
8,225
-600
| -7% | -$14.8K |
|
155
Agilent Technologies
A
$37.1B
| $212K | 0.07% |
+3,580
| New | +$204K |
|
156
Vanguard Small-Cap ETF
VB
$79.5B
| $211K | 0.07% |
+1,555
| New | +$208K |
|
|
PPL
157
PPL Corp
PPL
$26.7B
| $209K | 0.07% |
5,400
| – | – |
|
158
Travelers Companies
TRV
$77.8B
| $207K | 0.07% |
+1,637
| New | +$201K |
|
159
Target
TGT
$63.4B
| – | – |
-6,695
| Closed | -$369K |
|
|
HDS
160
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-36,105
| Closed | -$1.48M |
|
|
BHI
161
DELISTED
Baker Hughes
BHI
| – | – |
-5,763
| Closed | -$344K |
|
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Tradition Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Tradition Capital Management held 176 positions worth $302M, down 1.4% from $306M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tradition Capital Management withdrew a net $15.4M in Q2 2017, closing 18 positions and reducing 66 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $1.48M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Tradition Capital Management opened a new position in DigitalBridge worth $1.73M.
- Tradition Capital Management's largest Q2 2017 buy was DigitalBridge: 30,715 shares worth $1.73M.
- Tradition Capital Management added most to Lincoln Electric in Q2 2017, an estimated $3.82M increase.
- Tradition Capital Management's biggest Q2 2017 reduction was Macy's, cutting an estimated $2.26M.
- Tradition Capital Management fully exited HD Supply Holdings, Inc. in Q2 2017, selling an estimated $1.48M.
- Tradition Capital Management's ten largest holdings make up 23% of its $302M portfolio in Q2 2017.
- Tradition Capital Management opened 23 new positions and closed 18 in Q2 2017.
- Tradition Capital Management's portfolio value fell 1.4% quarter-over-quarter to $302M.
Based on Tradition Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.