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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
+5.97%
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
$639M
AUM Growth
+$49.5M
Cap. Flow
+$19.3M
Cap. Flow %
3.02%
Top 10 Hldgs %
13.99%
Holding
179
New
14
Increased
78
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$2.8M
2
CDW icon
CDW
CDW
+$2.76M
3
SFM icon
Sprouts Farmers Market
SFM
+$2.65M
4
TMH
Team Health Holdings Inc
TMH
+$2.2M
5
UMBF icon
UMB Financial
UMBF
+$2.2M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$3.27M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.75M
3
FUL icon
H.B. Fuller
FUL
+$1.49M
4
UBSI icon
United Bankshares
UBSI
+$1.47M
5
UTHR icon
United Therapeutics
UTHR
+$1.46M

Sector Composition

Rank Sector Weight
1 Industrials 16.55%
2 Technology 14.72%
3 Financials 14.41%
4 Consumer Discretionary 13.17%
5 Healthcare 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
126
Trinity Industries
TRN
$2.53B
$1.74M 0.27%
67,922
-24,585
-27% -$537K
RH icon
127
RH
RH
$3.58B
$1.73M 0.27%
17,400
+9,200
+112% +$835K
GWR
128
DELISTED
Genesee & Wyoming Inc.
GWR
$1.72M 0.27%
17,867
– –
OII icon
129
Oceaneering
OII
$5.01B
$1.72M 0.27%
31,900
-3,100
-9% -$165K
CAB
130
DELISTED
Cabela's Inc
CAB
$1.71M 0.27%
30,522
– –
GRPN icon
131
Groupon
GRPN
$1.07B
$1.63M 0.25%
11,270
+5,640
+100% +$865K
FL
132
DELISTED
Foot Locker
FL
$1.56M 0.24%
24,819
– –
BWA icon
133
BorgWarner
BWA
$12.9B
$1.56M 0.24%
29,359
-20,107
-41% -$1.02M
CMI icon
134
Cummins
CMI
$86.7B
$1.55M 0.24%
11,150
-7,050
-39% -$994K
AAPL icon
135
Apple
AAPL
$4.51T
$1.53M 0.24%
49,200
+10,400
+27% +$314K
COST icon
136
Costco
COST
$418B
$1.33M 0.21%
8,800
– –
CPRI icon
137
Capri Holdings
CPRI
$1.87B
$1.31M 0.21%
+20,000
New +$1.37M
WYNN icon
138
Wynn Resorts
WYNN
$10.1B
$1.31M 0.21%
10,432
– –
HD icon
139
Home Depot
HD
$349B
$1.31M 0.2%
11,500
+3,600
+46% +$397K
PII icon
140
Polaris
PII
$4.22B
$1.27M 0.2%
9,014
-6,900
-43% -$1.02M
BIIB icon
141
Biogen
BIIB
$30.6B
$1.27M 0.2%
3,000
– –
EMN icon
142
Eastman Chemical
EMN
$8.41B
$1.27M 0.2%
18,284
-10,900
-37% -$787K
DOV icon
143
Dover
DOV
$28.3B
$1.22M 0.19%
21,781
-8,790
-29% -$506K
DHI icon
144
D.R. Horton
DHI
$41.9B
$1.2M 0.19%
42,000
-53,310
-56% -$1.39M
LECO icon
145
Lincoln Electric
LECO
$15.2B
$1.16M 0.18%
17,682
-8,800
-33% -$596K
PHM icon
146
Pultegroup
PHM
$25.1B
$1.15M 0.18%
51,500
-52,397
-50% -$1.14M
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
$1.14M 0.18%
22,437
-6,342
-22% -$312K
UNP icon
148
Union Pacific
UNP
$175B
$1.13M 0.18%
10,400
– –
DISCK
149
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.08M 0.17%
36,662
-16,400
-31% -$496K
CVS icon
150
CVS Health
CVS
$133B
$1.07M 0.17%
10,400
– –
4 5
6
7 8

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Tributary Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tributary Capital Management held 179 positions worth $639M, up 8.4% from $589M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Tributary Capital Management deployed $19.3M of net new capital in Q1 2015, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was American Homes 4 Rent: 167,600 shares worth $2.77M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tenneco Inc. Class A Voting Common Stock, an estimated $1.75M trimmed.

  • Tributary Capital Management's largest Q1 2015 buy was American Homes 4 Rent: 167,600 shares worth $2.77M.
  • Tributary Capital Management added most to Team Health Holdings Inc in Q1 2015, an estimated $2.2M increase.
  • Tributary Capital Management's biggest Q1 2015 reduction was Tenneco Inc. Class A Voting Common Stock, cutting an estimated $1.75M.
  • Tributary Capital Management fully exited Tidewater in Q1 2015, selling an estimated $3.27M.
  • Tributary Capital Management's ten largest holdings make up 14% of its $639M portfolio in Q1 2015.
  • Tributary Capital Management opened 14 new positions and closed 3 in Q1 2015.
  • Tributary Capital Management's portfolio value rose 8.4% quarter-over-quarter to $639M.

Based on Tributary Capital Management's 13F filing for Q1 2015, filed 12 May 2015.