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Tributary Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 44.12%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+44.12%
3 Year Est. Return
+82.34%
5 Year Est. Return
+109.28%
10 Year Est. Return
+466.43%
AUM
$611M
AUM Growth
–
Cap. Flow
+$604M
Cap. Flow %
98.85%
Top 10 Hldgs %
9.88%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.88M
2
CVX icon
Chevron
CVX
+$6.47M
3
JPM icon
JPMorgan Chase
JPM
+$6.42M
4
ORCL icon
Oracle
ORCL
+$6.17M
5
SF
Stifel
SF
+$6.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Industrials 15.79%
3 Financials 15.41%
4 Consumer Discretionary 10.55%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$47.2B
$455K 0.07%
+62,500
New +$448K
PH icon
227
Parker-Hannifin
PH
$123B
$420K 0.07%
+4,400
New +$412K
NVR icon
228
NVR
NVR
$16.5B
$387K 0.06%
+420
New +$417K
HP icon
229
Helmerich & Payne
HP
$3.45B
$350K 0.06%
+5,600
New +$345K
UNFI icon
230
United Natural Foods
UNFI
$3.08B
$340K 0.06%
+6,300
New +$327K
6 7 8 9
10

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NPIC
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Tributary Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Tributary Capital Management, which disclosed 230 positions worth $611M. Its ten largest holdings account for 9.9% of the portfolio.

Its largest position is ExxonMobil: 76,450 shares worth $6.91M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Industrials and Financials.

  • Tributary Capital Management's largest Q2 2013 buy was ExxonMobil: 76,450 shares worth $6.91M.
  • Tributary Capital Management's ten largest holdings make up 9.9% of its $611M portfolio in Q2 2013.
  • Tributary Capital Management disclosed 230 positions in Q2 2013, its first 13F filing on record.

Based on Tributary Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.