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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
-2.53%
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
$477M
AUM Growth
-$24.3M
Cap. Flow
-$2.2M
Cap. Flow %
-0.46%
Top 10 Hldgs %
11.99%
Holding
186
New
16
Increased
60
Reduced
47
Closed
34

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.7M
2
FELE icon
Franklin Electric
FELE
+$3.51M
3
COHR
Coherent Inc
COHR
+$2.67M
4
GLRE icon
Greenlight Captial
GLRE
+$2.63M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.24M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$6.2M
2
JLL icon
Jones Lang LaSalle
JLL
+$3.88M
3
MAGN
Magnera Corp
MAGN
+$3.81M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$3.75M
5
J icon
Jacobs Solutions
J
+$3.14M

Sector Composition

Rank Sector Weight
1 Industrials 19.27%
2 Technology 15.51%
3 Financials 14.01%
4 Consumer Discretionary 12.95%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.36T
$751K 0.16%
+26,071
New +$754K
EOG icon
152
EOG Resources
EOG
$79.2B
$743K 0.16%
7,500
– –
AAPL icon
153
Apple
AAPL
$4.54T
– –
-2,800
Closed -$65K
ABT icon
154
Abbott
ABT
$183B
– –
-900
Closed -$37K
ADP icon
155
Automatic Data Processing
ADP
$106B
– –
-228
Closed -$16K
AMAT icon
156
Applied Materials
AMAT
$403B
– –
-925
Closed -$21K
BDX icon
157
Becton Dickinson
BDX
$45.6B
– –
-277
Closed -$32K
CHD icon
158
Church & Dwight Co
CHD
$23.4B
– –
-20,726
Closed -$725K
CSCO icon
159
Cisco
CSCO
$457B
– –
-1,200
Closed -$30K
CVX icon
160
Chevron
CVX
$392B
– –
-490
Closed -$64K
DIS icon
161
Walt Disney
DIS
$167B
– –
-500
Closed -$43K
EMR icon
162
Emerson Electric
EMR
$83.9B
– –
-480
Closed -$32K
GE icon
163
GE Aerospace
GE
$374B
– –
-509
Closed -$64K
INTC icon
164
Intel
INTC
$455B
– –
-1,120
Closed -$35K
J icon
165
Jacobs Solutions
J
$15.9B
– –
-71,246
Closed -$3.14M
JLL icon
166
Jones Lang LaSalle
JLL
$16.3B
– –
-30,716
Closed -$3.88M
JPM icon
167
JPMorgan Chase
JPM
$935B
– –
-1,110
Closed -$64K
MMM icon
168
3M
MMM
$90.9B
– –
-454
Closed -$54K
MSFT icon
169
Microsoft
MSFT
$3.45T
– –
-950
Closed -$40K
NTRS icon
170
Northern Trust
NTRS
$33.3B
– –
-1,050
Closed -$67K
PEP icon
171
PepsiCo
PEP
$190B
– –
-760
Closed -$68K
PG icon
172
Procter & Gamble
PG
$336B
– –
-785
Closed -$62K
QCOM icon
173
Qualcomm
QCOM
$155B
– –
-670
Closed -$53K
RTX icon
174
RTX Corp
RTX
$290B
– –
-858
Closed -$62K
SLB icon
175
SLB Ltd
SLB
$73.6B
– –
-580
Closed -$68K
4 5 6
7
8

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KB
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NPIC
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AG
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CCM
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GC
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Tributary Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tributary Capital Management held 186 positions worth $477M, down 4.9% from $501M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Tributary Capital Management's Q3 2014 filing shows 16 new, 60 increased, 47 reduced and 34 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 60,116 shares worth $5.42M. The largest sale was QUESTCOR PHARMA INC, an estimated $6.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Tributary Capital Management's largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 60,116 shares worth $5.42M.
  • Tributary Capital Management added most to Broadcom in Q3 2014, an estimated $1.67M increase.
  • Tributary Capital Management's biggest Q3 2014 reduction was H.B. Fuller, cutting an estimated $2.68M.
  • Tributary Capital Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $6.2M.
  • Tributary Capital Management's ten largest holdings make up 12% of its $477M portfolio in Q3 2014.
  • Tributary Capital Management opened 16 new positions and closed 34 in Q3 2014.
  • Tributary Capital Management's portfolio value fell 4.9% quarter-over-quarter to $477M.

Based on Tributary Capital Management's 13F filing for Q3 2014, filed 28 Oct 2014.