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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 | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$156B
| $2.05M | 0.34% |
+62,125
| New | +$1.9M |
|
152
Union Pacific
UNP
$174B
| $2.04M | 0.33% |
+26,400
| New | +$1.99M |
|
153
FMC
FMC
$1.25B
| $2.02M | 0.33% |
+38,216
| New | +$2.02M |
|
154
Credit Acceptance
CACC
$5.82B
| $2M | 0.33% |
+19,011
| New | +$2.05M |
|
|
MZTI
155
The Marzetti Company
MZTI
$3.05B
| $1.98M | 0.32% |
+25,365
| New | +$2.03M |
|
|
MON
156
DELISTED
Monsanto Co
MON
| $1.98M | 0.32% |
+20,000
| New | +$2.09M |
|
|
TGI
157
DELISTED
Triumph Group
TGI
| $1.97M | 0.32% |
+24,905
| New | +$1.93M |
|
158
Pultegroup
PHM
$25.2B
| $1.96M | 0.32% |
+103,507
| New | +$2.15M |
|
|
MDAS
159
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.95M | 0.32% |
+109,800
| New | +$1.97M |
|
160
Teleflex
TFX
$5.96B
| $1.93M | 0.32% |
+24,905
| New | +$2M |
|
161
Mastercard
MA
$498B
| $1.93M | 0.31% |
+33,500
| New | +$1.86M |
|
162
Occidental Petroleum
OXY
$55.7B
| $1.91M | 0.31% |
+22,285
| New | +$1.88M |
|
|
BRLI
163
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.82M | 0.3% |
+63,190
| New | +$1.74M |
|
164
OSI Systems
OSIS
$3.53B
| $1.8M | 0.3% |
+28,011
| New | +$1.63M |
|
165
Ulta Beauty
ULTA
$21.8B
| $1.79M | 0.29% |
+17,876
| New | +$1.61M |
|
166
Mohawk Industries
MHK
$6.91B
| $1.76M | 0.29% |
+15,650
| New | +$1.76M |
|
167
AGCO
AGCO
$8.41B
| $1.67M | 0.27% |
+33,271
| New | +$1.76M |
|
168
HUB Group
HUBG
$2.92B
| $1.67M | 0.27% |
+91,438
| New | +$1.7M |
|
169
United Therapeutics
UTHR
$26.1B
| $1.64M | 0.27% |
+24,851
| New | +$1.6M |
|
|
WFM
170
DELISTED
Whole Foods Market Inc
WFM
| $1.62M | 0.26% |
+31,400
| New | +$1.52M |
|
171
Starbucks
SBUX
$119B
| $1.61M | 0.26% |
+49,200
| New | +$1.53M |
|
|
GWR
172
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.58M | 0.26% |
+18,665
| New | +$1.63M |
|
173
Caesarstone
CSTE
$69.5M
| $1.55M | 0.25% |
+57,059
| New | +$1.47M |
|
174
Biogen
BIIB
$30.9B
| $1.55M | 0.25% |
+7,200
| New | +$1.54M |
|
175
Stryker
SYK
$135B
| $1.5M | 0.25% |
+23,250
| New | +$1.54M |
|
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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.