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Tributary Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 44.12%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
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
$634M
AUM Growth
+$29.3M
Cap. Flow
+$12.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
15.23%
Holding
200
New
11
Increased
75
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$4.67M
2
CPE
Callon Petroleum Company
CPE
+$3.77M
3
SJM icon
J.M. Smucker
SJM
+$2.99M
4
NXST icon
Nexstar Media Group
NXST
+$2.27M
5
CHD icon
Church & Dwight Co
CHD
+$2.06M

Top Sells

Rank Stock Value
1
LTC
LTC Properties
LTC
+$3.85M
2
WR
Westar Energy Inc
WR
+$2.49M
3
SIMO icon
Silicon Motion
SIMO
+$1.72M
4
RH icon
RH
RH
+$1.67M
5
TRN icon
Trinity Industries
TRN
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Financials 13.12%
3 Industrials 13.06%
4 Healthcare 12.52%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
126
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.52M 0.24%
66,200
+5,000
+8% +$122K
WWAV
127
DELISTED
The WhiteWave Foods Company
WWAV
$1.47M 0.23%
36,200
+7,800
+27% +$296K
MNK
128
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.44M 0.23%
23,570
+4,670
+25% +$299K
HD icon
129
Home Depot
HD
$331B
$1.43M 0.23%
10,700
-2,000
-16% -$249K
PPLI
130
People Inc
PPLI
$3.09B
$1.42M 0.22%
168,869
-141,788
-46% -$1.22M
SKX
131
DELISTED
Skechers
SKX
$1.35M 0.21%
+44,300
New +$1.33M
CACC icon
132
Credit Acceptance
CACC
$5.95B
$1.29M 0.2%
7,100
– –
CVS icon
133
CVS Health
CVS
$133B
$1.25M 0.2%
12,000
– –
AMT icon
134
American Tower
AMT
$80.8B
$1.23M 0.19%
12,000
+2,000
+20% +$187K
HBI
135
DELISTED
Hanesbrands
HBI
$1.17M 0.18%
41,100
-3,800
-8% -$109K
GE icon
136
GE Aerospace
GE
$374B
$1.15M 0.18%
7,520
– –
SBUX icon
137
Starbucks
SBUX
$120B
$1.14M 0.18%
19,100
-2,100
-10% -$122K
MA icon
138
Mastercard
MA
$502B
$1.13M 0.18%
12,000
– –
XOM icon
139
ExxonMobil
XOM
$644B
$1.13M 0.18%
13,500
+3,500
+35% +$280K
FMC icon
140
FMC
FMC
$1.34B
$1.11M 0.18%
31,708
-15,625
-33% -$507K
COST icon
141
Costco
COST
$422B
$1.1M 0.17%
7,000
-1,800
-20% -$273K
MSFT icon
142
Microsoft
MSFT
$3.45T
$1.07M 0.17%
+19,310
New +$1.01M
CDNS icon
143
Cadence Design Systems
CDNS
$93.6B
$1.06M 0.17%
44,980
– –
ADBE icon
144
Adobe
ADBE
$99.5B
$1.06M 0.17%
11,300
– –
NEE icon
145
NextEra Energy
NEE
$181B
$1.04M 0.16%
35,200
+1,600
+5% +$44.9K
COO icon
146
Cooper Companies
COO
$14.1B
$1.03M 0.16%
26,800
– –
AGN
147
DELISTED
Allergan plc
AGN
$1.02M 0.16%
3,810
– –
CERN
148
DELISTED
Cerner Corp
CERN
$1M 0.16%
18,900
– –
CMCSA icon
149
Comcast
CMCSA
$85B
$971K 0.15%
31,800
– –
DOV icon
150
Dover
DOV
$27.6B
$939K 0.15%
18,067
– –
4 5
6
7 8

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KB
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NPIC
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Tributary Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tributary Capital Management held 200 positions worth $634M, up 4.8% from $605M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Tributary Capital Management's Q1 2016 filing shows 11 new, 75 increased, 55 reduced and 13 closed positions. Its largest new stake was DIPLOMAT PHARMACY, INC.: 158,673 shares worth $4.35M. The largest sale was LTC Properties, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Tributary Capital Management's largest Q1 2016 buy was DIPLOMAT PHARMACY, INC.: 158,673 shares worth $4.35M.
  • Tributary Capital Management added most to Nexstar Media Group in Q1 2016, an estimated $2.27M increase.
  • Tributary Capital Management's biggest Q1 2016 reduction was LTC Properties, cutting an estimated $3.85M.
  • Tributary Capital Management fully exited RH in Q1 2016, selling an estimated $1.67M.
  • Tributary Capital Management's ten largest holdings make up 15% of its $634M portfolio in Q1 2016.
  • Tributary Capital Management opened 11 new positions and closed 13 in Q1 2016.
  • Tributary Capital Management's portfolio value rose 4.8% quarter-over-quarter to $634M.

Based on Tributary Capital Management's 13F filing for Q1 2016, filed 2 May 2016.