We are live on ! Find out more
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
EAT icon
151
Brinker International
EAT
$9.17B
$1.34M 0.28%
+33,100
New +$1.35M
CMI icon
152
Cummins
CMI
$87.5B
$1.33M 0.27%
9,980
– –
EOG icon
153
EOG Resources
EOG
$79.2B
$1.31M 0.27%
+15,500
New +$1.2M
SNTS
154
DELISTED
SANTARUS INC
SNTS
$1.29M 0.27%
57,015
-60
-0.1% -$1.43K
AAPL icon
155
Apple
AAPL
$4.54T
$1.17M 0.24%
68,460
-307,300
-82% -$5.1M
FL
156
DELISTED
Foot Locker
FL
$1.16M 0.24%
34,163
-100
-0.3% -$3.47K
WFC icon
157
Wells Fargo
WFC
$261B
$1.16M 0.24%
28,000
– –
AGU
158
DELISTED
Agrium
AGU
$1.1M 0.23%
13,119
-840
-6% -$73.5K
UNH icon
159
UnitedHealth
UNH
$376B
$1.07M 0.22%
15,000
– –
MTRX icon
160
Matrix Service
MTRX
$326M
$962K 0.2%
+49,032
New +$822K
LNCE
161
DELISTED
Snyders-Lance, Inc.
LNCE
$956K 0.2%
33,157
+1,157
+4% +$33.5K
VMW
162
DELISTED
VMware, Inc
VMW
$930K 0.19%
11,500
– –
QCOM icon
163
Qualcomm
QCOM
$155B
$900K 0.19%
13,370
-51,800
-79% -$3.4M
SIAL
164
DELISTED
SIGMA - ALDRICH CORP
SIAL
$883K 0.18%
10,352
-10
-0.1% -$841
WMB icon
165
Williams Companies
WMB
$87.5B
$800K 0.17%
22,000
– –
MET icon
166
MetLife
MET
$61.9B
$790K 0.16%
18,878
-100,306
-84% -$4.32M
VZ icon
167
Verizon
VZ
$195B
$763K 0.16%
16,350
– –
CB icon
168
Chubb
CB
$135B
$734K 0.15%
7,850
– –
MDSO
169
DELISTED
Medidata Solutions, Inc.
MDSO
$668K 0.14%
13,500
– –
MDLZ icon
170
Mondelez International
MDLZ
$79.5B
$628K 0.13%
20,000
– –
AMLP icon
171
Alerian MLP ETF
AMLP
$13B
$605K 0.12%
6,880
– –
COST icon
172
Costco
COST
$422B
$599K 0.12%
5,200
– –
TPR icon
173
Tapestry
TPR
$30.8B
$563K 0.12%
10,332
-9,040
-47% -$498K
NEE icon
174
NextEra Energy
NEE
$181B
$537K 0.11%
26,800
– –
J icon
175
Jacobs Solutions
J
$15.9B
$489K 0.1%
10,155
-79,974
-89% -$3.89M
5 6
7
8 9

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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.