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
+10.35%
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
$505M
AUM Growth
+$20.7M
Cap. Flow
-$22.4M
Cap. Flow %
-4.44%
Top 10 Hldgs %
12.39%
Holding
237
New
10
Increased
42
Reduced
116
Closed
48

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$3.36M
2
PDCE
PDC Energy, Inc.
PDCE
+$2.77M
3
CFNL
Cardinal Financial Corp
CFNL
+$2.38M
4
AMN icon
AMN Healthcare
AMN
+$2.38M
5
AGCO icon
AGCO
AGCO
+$2.31M

Top Sells

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$3.62M
2
BHC icon
Bausch Health
BHC
+$3.57M
3
SM icon
SM Energy
SM
+$3.27M
4
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$3.11M
5
MFB
MAIDENFORM BRANDS, INC
MFB
+$2.8M

Sector Composition

Rank Sector Weight
1 Industrials 20.19%
2 Technology 15.5%
3 Financials 12.26%
4 Consumer Discretionary 12.22%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$376B
$1.13M 0.22%
15,000
– –
BIIB icon
152
Biogen
BIIB
$30B
$979K 0.19%
3,500
-3,700
-51% -$957K
SIAL
153
DELISTED
SIGMA - ALDRICH CORP
SIAL
$967K 0.19%
10,286
-66
-0.6% -$5.74K
BBSI icon
154
Barrett Business Services
BBSI
$959M
$927K 0.18%
+40,000
New +$816K
BLK icon
155
Blackrock
BLK
$169B
$902K 0.18%
2,850
-3,025
-51% -$903K
GBL
156
DELISTED
GAMCO Investors, Inc.
GBL
$890K 0.18%
18,999
-51,742
-73% -$2.13M
MA icon
157
Mastercard
MA
$502B
$852K 0.17%
10,200
-20,000
-66% -$1.49M
MDSO
158
DELISTED
Medidata Solutions, Inc.
MDSO
$817K 0.16%
13,500
– –
COO icon
159
Cooper Companies
COO
$14.1B
$766K 0.15%
24,748
-71,100
-74% -$2.27M
OII icon
160
Oceaneering
OII
$4.86B
$759K 0.15%
+9,625
New +$781K
RGR icon
161
Sturm, Ruger & Co
RGR
$594M
$731K 0.14%
+10,000
New +$705K
FWRD icon
162
Forward Air
FWRD
$444M
$638K 0.13%
+14,533
New +$605K
WFM
163
DELISTED
Whole Foods Market Inc
WFM
$376K 0.07%
6,500
-24,900
-79% -$1.48M
GE icon
164
GE Aerospace
GE
$374B
$67K 0.01%
501
-73
-13% -$9.19K
NTRS icon
165
Northern Trust
NTRS
$33.3B
$65K 0.01%
1,050
– –
CVX icon
166
Chevron
CVX
$392B
$60K 0.01%
480
-175
-27% -$21.2K
PG icon
167
Procter & Gamble
PG
$336B
$59K 0.01%
725
-200
-22% -$16.3K
PEP icon
168
PepsiCo
PEP
$190B
$58K 0.01%
700
-275
-28% -$22.8K
AAPL icon
169
Apple
AAPL
$4.54T
$56K 0.01%
2,800
-65,660
-96% -$1.24M
TGT icon
170
Target
TGT
$65.6B
$54K 0.01%
850
– –
MMM icon
171
3M
MMM
$90.9B
$53K 0.01%
454
-180
-28% -$19.2K
JPM icon
172
JPMorgan Chase
JPM
$935B
$51K 0.01%
870
-33,700
-97% -$1.85M
QCOM icon
173
Qualcomm
QCOM
$155B
$50K 0.01%
670
-12,700
-95% -$896K
EQIX icon
174
Equinix
EQIX
$101B
$49K 0.01%
276
-8,000
-97% -$1.33M
RTX icon
175
RTX Corp
RTX
$290B
$49K 0.01%
683
-199
-23% -$13.6K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Tributary Capital Management held 237 positions worth $505M, up 4.3% from $484M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Tributary Capital Management withdrew a net $22.4M in Q4 2013, closing 48 positions and reducing 116 holdings. Its most notable exit was HUBBELL INC CL-B, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Tributary Capital Management opened a new position in Southwest Airlines worth $3.63M.

  • Tributary Capital Management's largest Q4 2013 buy was Southwest Airlines: 192,575 shares worth $3.63M.
  • Tributary Capital Management added most to AGCO in Q4 2013, an estimated $2.31M increase.
  • Tributary Capital Management's biggest Q4 2013 reduction was Bausch Health, cutting an estimated $3.57M.
  • Tributary Capital Management fully exited HUBBELL INC CL-B in Q4 2013, selling an estimated $3.62M.
  • Tributary Capital Management's ten largest holdings make up 12% of its $505M portfolio in Q4 2013.
  • Tributary Capital Management opened 10 new positions and closed 48 in Q4 2013.
  • Tributary Capital Management's portfolio value rose 4.3% quarter-over-quarter to $505M.

Based on Tributary Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.