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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 | |
|---|---|---|---|---|---|---|
|
PPLI
126
People Inc
PPLI
$3.08B
| $2.48M | 0.41% |
+291,705
| New | +$2.49M |
|
127
Cadence Design Systems
CDNS
$91.7B
| $2.42M | 0.4% |
+167,392
| New | +$2.36M |
|
128
Xcel Energy
XEL
$48.8B
| $2.42M | 0.4% |
+85,300
| New | +$2.55M |
|
|
CALY
129
Callaway Golf Company
CALY
$3.33B
| $2.37M | 0.39% |
+360,561
| New | +$2.4M |
|
130
Woodward
WWD
$21.2B
| $2.36M | 0.39% |
+58,982
| New | +$2.23M |
|
131
Equinix
EQIX
$103B
| $2.31M | 0.38% |
+12,516
| New | +$2.6M |
|
132
Avnet
AVT
$7.12B
| $2.27M | 0.37% |
+67,450
| New | +$2.25M |
|
133
Kohl's
KSS
$2.21B
| $2.26M | 0.37% |
+44,750
| New | +$2.22M |
|
134
Fortune Brands Innovations
FBIN
$5.88B
| $2.26M | 0.37% |
+68,239
| New | +$2.27M |
|
|
PIR
135
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.22M | 0.36% |
+4,722
| New | +$2.21M |
|
|
PDLI
136
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.2M | 0.36% |
+284,784
| New | +$2.22M |
|
137
Intrepid Potash
IPI
$474M
| $2.19M | 0.36% |
+11,506
| New | +$2.11M |
|
|
DTV
138
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.19M | 0.36% |
+35,525
| New | +$2.13M |
|
139
Thermo Fisher Scientific
TMO
$214B
| $2.18M | 0.36% |
+25,800
| New | +$2.15M |
|
140
Teva Pharmaceuticals
TEVA
$41.2B
| $2.16M | 0.35% |
+55,200
| New | +$2.15M |
|
|
SBNY
141
DELISTED
Signature Bank
SBNY
| $2.15M | 0.35% |
+25,905
| New | +$2M |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $2.15M | 0.35% |
+36,700
| New | +$2.21M |
|
|
CVGW
143
DELISTED
Calavo Growers
CVGW
| $2.14M | 0.35% |
+78,859
| New | +$2.27M |
|
144
Intercontinental Exchange
ICE
$88.4B
| $2.14M | 0.35% |
+60,250
| New | +$2.02M |
|
|
PLL
145
DELISTED
PALL CORP
PLL
| $2.13M | 0.35% |
+32,103
| New | +$2.17M |
|
146
ATI
ATI
$24.8B
| $2.12M | 0.35% |
+80,400
| New | +$2.27M |
|
|
GBL
147
DELISTED
GAMCO Investors, Inc.
GBL
| $2.11M | 0.35% |
+70,733
| New | +$1.99M |
|
|
MFB
148
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $2.06M | 0.34% |
+119,120
| New | +$2.14M |
|
149
Herbalife
HLF
$1.29B
| $2.06M | 0.34% |
+91,386
| New | +$1.95M |
|
150
WD-40
WDFC
$3.06B
| $2.06M | 0.34% |
+37,831
| New | +$2.08M |
|
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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.