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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
+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
% of AUM
98.85%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.88M |
| 2 |
Chevron
CVX
|
+$6.47M |
| 3 |
JPMorgan Chase
JPM
|
+$6.42M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
JWN
76
DELISTED
Nordstrom
JWN
| $3.2M | 0.52% |
+53,362
| New | +$3.09M |
|
77
PRA Group
PRAA
$672M
| $3.18M | 0.52% |
+62,100
| New | +$2.9M |
|
78
Intel
INTC
$413B
| $3.17M | 0.52% |
+130,675
| New | +$3.09M |
|
|
LTC
79
LTC Properties
LTC
$2.13B
| $3.14M | 0.51% |
+80,388
| New | +$3.49M |
|
80
Cisco
CSCO
$443B
| $3.11M | 0.51% |
+127,750
| New | +$2.87M |
|
81
Citigroup
C
$213B
| $3.08M | 0.5% |
+64,100
| New | +$3.08M |
|
|
MCRL
82
DELISTED
MICREL INC
MCRL
| $3.07M | 0.5% |
+310,895
| New | +$3.09M |
|
83
Lear
LEA
$7.39B
| $3.05M | 0.5% |
+50,475
| New | +$2.91M |
|
84
Roper Technologies
ROP
$40.4B
| $3.04M | 0.5% |
+24,479
| New | +$3M |
|
85
Carlisle Companies
CSL
$13.5B
| $3.03M | 0.5% |
+48,649
| New | +$3.18M |
|
86
Philip Morris
PM
$309B
| $3.02M | 0.49% |
+34,825
| New | +$3.24M |
|
|
CTRX
87
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.01M | 0.49% |
+61,780
| New | +$3.22M |
|
88
Texas Instruments
TXN
$248B
| $3M | 0.49% |
+86,000
| New | +$3.07M |
|
|
FISV
89
Fiserv Inc
FISV
$29.7B
| $2.99M | 0.49% |
+136,768
| New | +$3M |
|
|
QCOR
90
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.94M | 0.48% |
+64,638
| New | +$2.29M |
|
|
NBL
91
DELISTED
Noble Energy, Inc.
NBL
| $2.92M | 0.48% |
+48,712
| New | +$2.82M |
|
|
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.9M | 0.47% |
+49,093
| New | +$2.94M |
|
93
H.B. Fuller
FUL
$3B
| $2.9M | 0.47% |
+76,645
| New | +$3.02M |
|
|
HBI
94
DELISTED
Hanesbrands
HBI
| $2.88M | 0.47% |
+223,800
| New | +$2.76M |
|
|
MIG
95
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $2.86M | 0.47% |
+356,090
| New | +$2.75M |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $2.85M | 0.47% |
+120,525
| New | +$2.84M |
|
97
Werner Enterprises
WERN
$2.2B
| $2.83M | 0.46% |
+117,166
| New | +$2.81M |
|
|
CAB
98
DELISTED
Cabela's Inc
CAB
| $2.83M | 0.46% |
+43,631
| New | +$2.83M |
|
99
Southern Company
SO
$108B
| $2.82M | 0.46% |
+64,000
| New | +$2.94M |
|
|
TEN
100
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.82M | 0.46% |
+62,305
| New | +$2.56M |
|
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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.