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TCM

Tributary Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 44.12%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
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
$484M
AUM Growth
-$127M
Cap. Flow
-$180M
Cap. Flow %
-37.07%
Top 10 Hldgs %
11.36%
Holding
247
New
17
Increased
75
Reduced
110
Closed
20

Top Buys

Rank Stock Value
1
MAGN
Magnera Corp
MAGN
+$2.55M
2
COO icon
Cooper Companies
COO
+$2.38M
3
NTGR icon
NETGEAR
NTGR
+$2.3M
4
BR icon
Broadridge
BR
+$2.28M
5
FISV
Fiserv Inc
FISV
+$1.61M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.87M
2
CVX icon
Chevron
CVX
+$6.5M
3
PEP icon
PepsiCo
PEP
+$5.92M
4
NVS icon
Novartis
NVS
+$5.61M
5
AAPL icon
Apple
AAPL
+$5.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.63%
2 Technology 15.72%
3 Financials 12.93%
4 Consumer Discretionary 12.39%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
226
Mohawk Industries
MHK
$9.01B
$7K ﹤0.01%
50
-15,600
-100% -$1.9M
AMT icon
227
American Tower
AMT
$80.6B
– –
-7,900
Closed -$578K
CL icon
228
Colgate-Palmolive
CL
$71.6B
– –
-11,700
Closed -$670K
CMG icon
229
Chipotle Mexican Grill
CMG
$47.4B
– –
-62,500
Closed -$455K
HP icon
230
Helmerich & Payne
HP
$3.41B
– –
-5,600
Closed -$350K
HSY icon
231
Hershey
HSY
$35.7B
– –
-7,000
Closed -$625K
IPI icon
232
Intrepid Potash
IPI
$447M
– –
-11,506
Closed -$2.19M
MTB icon
233
M&T Bank
MTB
$36.2B
– –
-4,850
Closed -$542K
NVR icon
234
NVR
NVR
$16.6B
– –
-420
Closed -$387K
TEVA icon
235
Teva Pharmaceuticals
TEVA
$40.2B
– –
-55,200
Closed -$2.16M
UNFI icon
236
United Natural Foods
UNFI
$2.87B
– –
-6,300
Closed -$340K
UPS icon
237
United Parcel Service
UPS
$90.8B
– –
-8,400
Closed -$726K
PX
238
DELISTED
Praxair Inc
PX
– –
-4,000
Closed -$461K
MJN
239
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-7,150
Closed -$566K
BMR
240
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-24,100
Closed -$488K
MIG
241
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-356,090
Closed -$2.86M
CNVR
242
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-103,875
Closed -$2.57M
KMR
243
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
+730
New +$53.5K
COV
244
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-10,011
Closed -$558K
CA
245
DELISTED
CA, Inc.
CA
– –
-132,390
Closed -$3.79M
AAWW
246
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-32,166
Closed -$1.41M
CB
247
DELISTED
CHUBB CORPORATION
CB
– –
-6,050
Closed -$512K
6 7 8 9
10

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DPI
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KB
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NPIC
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AG
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CCM
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Tributary Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tributary Capital Management held 247 positions worth $484M, down 21% from $611M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Tributary Capital Management withdrew a net $180M in Q3 2013, closing 20 positions and reducing 110 holdings. Its most notable exit was CA, Inc., an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Tributary Capital Management opened a new position in NETGEAR worth $2.31M.

  • Tributary Capital Management's largest Q3 2013 buy was NETGEAR: 74,981 shares worth $2.31M.
  • Tributary Capital Management added most to Magnera Corp in Q3 2013, an estimated $2.55M increase.
  • Tributary Capital Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $6.87M.
  • Tributary Capital Management fully exited CA, Inc. in Q3 2013, selling an estimated $3.79M.
  • Tributary Capital Management's ten largest holdings make up 11% of its $484M portfolio in Q3 2013.
  • Tributary Capital Management opened 17 new positions and closed 20 in Q3 2013.
  • Tributary Capital Management's portfolio value fell 21% quarter-over-quarter to $484M.

Based on Tributary Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.