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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
USB icon
126
US Bancorp
USB
$98.2B
$1.9M 0.39%
51,800
-82,700
-61% -$3.06M
SBUX icon
127
Starbucks
SBUX
$120B
$1.89M 0.39%
49,200
– –
CVS icon
128
CVS Health
CVS
$133B
$1.87M 0.39%
33,000
+18,000
+120% +$1.07M
PIR
129
DELISTED
Pier 1 Imports, Inc.
PIR
$1.84M 0.38%
4,709
-13
-0.3% -$5.88K
WFM
130
DELISTED
Whole Foods Market Inc
WFM
$1.84M 0.38%
31,400
– –
BYI
131
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.79M 0.37%
24,870
– –
HUBG icon
132
HUB Group
HUBG
$2.85B
$1.79M 0.37%
91,118
-320
-0.3% -$6.08K
JPM icon
133
JPMorgan Chase
JPM
$935B
$1.79M 0.37%
34,570
-91,780
-73% -$4.92M
TGI
134
DELISTED
Triumph Group
TGI
$1.75M 0.36%
24,895
-10
-0% -$771
PII icon
135
Polaris
PII
$3.82B
$1.74M 0.36%
13,461
-20
-0.1% -$2.25K
BIIB icon
136
Biogen
BIIB
$30B
$1.73M 0.36%
7,200
– –
LSTR icon
137
Landstar System
LSTR
$5.93B
$1.61M 0.33%
28,681
-30
-0.1% -$1.64K
AKAM icon
138
Akamai
AKAM
$16.7B
$1.6M 0.33%
31,041
-130
-0.4% -$6.13K
OXY icon
139
Occidental Petroleum
OXY
$56.8B
$1.6M 0.33%
17,849
-4,436
-20% -$381K
BLK icon
140
Blackrock
BLK
$169B
$1.59M 0.33%
5,875
-4,250
-42% -$1.15M
HOMB icon
141
Home BancShares
HOMB
$6.23B
$1.57M 0.32%
103,466
-96,080
-48% -$1.32M
SYK icon
142
Stryker
SYK
$125B
$1.57M 0.32%
23,250
– –
ITW icon
143
Illinois Tool Works
ITW
$82.6B
$1.52M 0.31%
20,000
– –
FDS icon
144
Factset
FDS
$9.36B
$1.52M 0.31%
13,952
-20
-0.1% -$2.16K
EQIX icon
145
Equinix
EQIX
$101B
$1.52M 0.31%
8,276
-4,240
-34% -$768K
TROW icon
146
T. Rowe Price
TROW
$23.9B
$1.5M 0.31%
20,800
+13,300
+177% +$985K
JKHY icon
147
Jack Henry & Associates
JKHY
$10.9B
$1.48M 0.3%
28,581
-30
-0.1% -$1.5K
ACN icon
148
Accenture
ACN
$102B
$1.47M 0.3%
20,000
+7,000
+54% +$518K
CHS
149
DELISTED
Chicos FAS, Inc.
CHS
$1.41M 0.29%
84,792
-20
-0% -$330
CHD icon
150
Church & Dwight Co
CHD
$23.4B
$1.4M 0.29%
46,498
-60
-0.1% -$1.85K
4 5
6
7 8

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KB
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NPIC
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AG
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CCM
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GC
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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.