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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
+2.83%
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
$476M
AUM Growth
-$28.9M
(-5.7%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
199
New
10
Increased
39
Reduced
69
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sturm, Ruger & Co
RGR
|
+$3.01M |
| 2 |
Forward Air
FWRD
|
+$2.92M |
| 3 |
NETSCOUT
NTCT
|
+$2.83M |
| 4 |
United Rentals
URI
|
+$2.6M |
| 5 |
CFNL
Cardinal Financial Corp
CFNL
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGCO
AGCO
|
+$4.27M |
| 2 |
JWN
Nordstrom
JWN
|
+$3.28M |
| 3 |
VMW
VMware, Inc
VMW
|
+$3.16M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.87M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.21% |
| 2 | Technology | 15% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$403B
| – | – |
-925
| Closed | -$16K |
|
152
Barrett Business Services
BBSI
$959M
| – | – |
-40,000
| Closed | -$927K |
|
153
Becton Dickinson
BDX
$45.6B
| – | – |
-277
| Closed | -$30K |
|
154
Biogen
BIIB
$30B
| – | – |
-3,500
| Closed | -$979K |
|
155
Blackrock
BLK
$169B
| – | – |
-2,850
| Closed | -$902K |
|
156
Cisco
CSCO
$457B
| – | – |
-1,200
| Closed | -$27K |
|
157
CVS Health
CVS
$133B
| – | – |
-33,000
| Closed | -$2.36M |
|
158
Chevron
CVX
$392B
| – | – |
-480
| Closed | -$60K |
|
159
Walt Disney
DIS
$167B
| – | – |
-500
| Closed | -$38K |
|
160
Brinker International
EAT
$9.17B
| – | – |
-31,100
| Closed | -$1.44M |
|
161
Emerson Electric
EMR
$83.9B
| – | – |
-250
| Closed | -$18K |
|
162
Equinix
EQIX
$101B
| – | – |
-276
| Closed | -$49K |
|
163
GE Aerospace
GE
$374B
| – | – |
-501
| Closed | -$67K |
|
164
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-89,534
| Closed | -$2.5M |
|
165
IDEX
IEX
$17B
| – | – |
-33,666
| Closed | -$2.49M |
|
166
Intel
INTC
$455B
| – | – |
-1,120
| Closed | -$29K |
|
167
Illinois Tool Works
ITW
$82.6B
| – | – |
-20,000
| Closed | -$1.68M |
|
168
JPMorgan Chase
JPM
$935B
| – | – |
-870
| Closed | -$51K |
|
|
JWN
169
DELISTED
Nordstrom
JWN
| – | – |
-53,043
| Closed | -$3.28M |
|
170
Mastercard
MA
$502B
| – | – |
-10,200
| Closed | -$852K |
|
171
3M
MMM
$90.9B
| – | – |
-454
| Closed | -$53K |
|
172
Microsoft
MSFT
$3.45T
| – | – |
-950
| Closed | -$36K |
|
173
Northern Trust
NTRS
$33.3B
| – | – |
-1,050
| Closed | -$65K |
|
174
Oracle
ORCL
$374B
| – | – |
-36,100
| Closed | -$1.38M |
|
175
Occidental Petroleum
OXY
$56.8B
| – | – |
-17,849
| Closed | -$1.63M |
|
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Tributary Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Tributary Capital Management held 199 positions worth $476M, down 5.7% from $505M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Tributary Capital Management withdrew a net $36.3M in Q1 2014, closing 55 positions and reducing 69 holdings. Its most notable exit was AGCO, an estimated $4.27M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Tributary Capital Management opened a new position in NETSCOUT worth $3.01M.
- Tributary Capital Management's largest Q1 2014 buy was NETSCOUT: 80,150 shares worth $3.01M.
- Tributary Capital Management added most to Sturm, Ruger & Co in Q1 2014, an estimated $3.01M increase.
- Tributary Capital Management's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $2.52M.
- Tributary Capital Management fully exited AGCO in Q1 2014, selling an estimated $4.27M.
- Tributary Capital Management's ten largest holdings make up 12% of its $476M portfolio in Q1 2014.
- Tributary Capital Management opened 10 new positions and closed 55 in Q1 2014.
- Tributary Capital Management's portfolio value fell 5.7% quarter-over-quarter to $476M.
Based on Tributary Capital Management's 13F filing for Q1 2014, filed 15 May 2014.