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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
+3.78%
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
$501M
AUM Growth
+$24.8M
(+5.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
180
New
36
Increased
70
Reduced
21
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAD
Rite Aid Corporation
RAD
|
+$3.7M |
| 2 |
D.R. Horton
DHI
|
+$3.61M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$3.57M |
| 4 |
TriMas Corp
TRS
|
+$2.92M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$3.85M |
| 2 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$3.18M |
| 3 |
Woodward
WWD
|
+$3.06M |
| 4 |
Pricesmart
PSMT
|
+$2.97M |
| 5 |
Werner Enterprises
WERN
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.59% |
| 2 | Technology | 15.92% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$916B
| $64K | 0.01% |
+1,110
| New | +$62.4K |
|
152
Procter & Gamble
PG
$340B
| $62K | 0.01% |
+785
| New | +$63.3K |
|
153
RTX Corp
RTX
$290B
| $62K | 0.01% |
+858
| New | +$63.2K |
|
|
TGI
154
DELISTED
Triumph Group
TGI
| $59K | 0.01% |
847
-23,841
| -97% | -$1.61M |
|
155
3M
MMM
$91.8B
| $54K | 0.01% |
+454
| New | +$53.3K |
|
156
Qualcomm
QCOM
$164B
| $53K | 0.01% |
+670
| New | +$53.3K |
|
157
Target
TGT
$66.3B
| $49K | 0.01% |
+850
| New | +$50K |
|
|
DD
158
DELISTED
Du Pont De Nemours E I
DD
| $49K | 0.01% |
+795
| New | +$51.1K |
|
159
Walt Disney
DIS
$171B
| $43K | 0.01% |
+500
| New | +$40.8K |
|
160
Microsoft
MSFT
$2.9T
| $40K | 0.01% |
+950
| New | +$38.4K |
|
161
Travelers Companies
TRV
$81.1B
| $39K | 0.01% |
+415
| New | +$37.9K |
|
162
Abbott
ABT
$188B
| $37K | 0.01% |
+900
| New | +$35.3K |
|
163
Intel
INTC
$413B
| $35K | 0.01% |
+1,120
| New | +$30.7K |
|
164
Verizon
VZ
$197B
| $33K | 0.01% |
+665
| New | +$32.2K |
|
|
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
| $33K | 0.01% |
+456
| New | +$32.8K |
|
166
Becton Dickinson
BDX
$46.4B
| $32K | 0.01% |
+277
| New | +$31.4K |
|
167
Emerson Electric
EMR
$81.6B
| $32K | 0.01% |
+480
| New | +$32.3K |
|
168
Cisco
CSCO
$443B
| $30K | 0.01% |
+1,200
| New | +$28.6K |
|
169
Applied Materials
AMAT
$347B
| $21K | ﹤0.01% |
+925
| New | +$18.9K |
|
170
Automatic Data Processing
ADP
$109B
| $16K | ﹤0.01% |
+228
| New | +$15.6K |
|
171
Bausch Health
BHC
$1.75B
| – | – |
-8,000
| Closed | -$1.05M |
|
|
172
Carlisle Companies
CSL
$13.5B
| – | – |
-48,478
| Closed | -$3.85M |
|
173
HUB Group
HUBG
$2.92B
| – | – |
-90,534
| Closed | -$1.81M |
|
|
174
Pricesmart
PSMT
$5.94B
| – | – |
-29,399
| Closed | -$2.97M |
|
|
VRE
175
DELISTED
Veris Residential
VRE
| – | – |
-111,858
| Closed | -$2.33M |
|
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Tributary Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Tributary Capital Management held 180 positions worth $501M, up 5.2% from $476M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Tributary Capital Management's Q2 2014 filing shows 36 new, 70 increased, 21 reduced and 10 closed positions. Its largest new stake was Rite Aid Corporation: 25,075 shares worth $3.6M. The largest sale was Carlisle Companies, an estimated $3.85M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
- Tributary Capital Management's largest Q2 2014 buy was Rite Aid Corporation: 25,075 shares worth $3.6M.
- Tributary Capital Management added most to BALLY TECHNOLOGIES, INC. in Q2 2014, an estimated $1.55M increase.
- Tributary Capital Management's biggest Q2 2014 reduction was Zoetis, cutting an estimated $2.36M.
- Tributary Capital Management fully exited Carlisle Companies in Q2 2014, selling an estimated $3.85M.
- Tributary Capital Management's ten largest holdings make up 12% of its $501M portfolio in Q2 2014.
- Tributary Capital Management opened 36 new positions and closed 10 in Q2 2014.
- Tributary Capital Management's portfolio value rose 5.2% quarter-over-quarter to $501M.
Based on Tributary Capital Management's 13F filing for Q2 2014, filed 4 Aug 2014.