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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
+9.2%
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
$589M
AUM Growth
+$113M
(+24%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
175
New
23
Increased
69
Reduced
66
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
+$4.98M |
| 2 |
Integra LifeSciences
IART
|
+$4.68M |
| 3 |
MASI
Masimo
MASI
|
+$4.01M |
| 4 |
Methode Electronics
MEI
|
+$3.97M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$4.8M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$3.78M |
| 3 |
CONMED
CNMD
|
+$2.93M |
| 4 |
NETSCOUT
NTCT
|
+$2.79M |
| 5 |
Northern Oil and Gas
NOG
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.65% |
| 2 | Financials | 15.46% |
| 3 | Technology | 13.9% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
151
DELISTED
CalAtlantic Group, Inc.
CAA
| $834K | 0.14% |
22,886
-48,197
| -68% | -$1.79M |
|
152
Home Depot
HD
$331B
| $829K | 0.14% |
+7,900
| New | +$767K |
|
|
HDS
153
DELISTED
HD Supply Holdings, Inc.
HDS
| $816K | 0.14% |
+27,660
| New | +$776K |
|
154
RH
RH
$3.13B
| $787K | 0.13% |
+8,200
| New | +$687K |
|
155
Mastercard
MA
$507B
| $775K | 0.13% |
+9,000
| New | +$735K |
|
156
Comcast
CMCSA
$85B
| $754K | 0.13% |
+26,000
| New | +$712K |
|
157
Herbalife
HLF
$1.29B
| $698K | 0.12% |
37,024
-52,190
| -58% | -$1.12M |
|
158
EOG Resources
EOG
$79.2B
| $691K | 0.12% |
7,500
| – | – |
|
159
Alphabet (Google) Class C
GOOG
$4.36T
| $684K | 0.12% |
26,071
| – | – |
|
160
Starbucks
SBUX
$120B
| $673K | 0.11% |
+16,400
| New | +$641K |
|
161
United Natural Foods
UNFI
$3.08B
| $634K | 0.11% |
+8,200
| New | +$580K |
|
|
MJN
162
DELISTED
Mead Johnson Nutrition Company
MJN
| $603K | 0.1% |
+6,000
| New | +$598K |
|
163
Capital One
COF
$128B
| $495K | 0.08% |
+6,000
| New | +$488K |
|
164
Cognizant
CTSH
$24.9B
| $474K | 0.08% |
9,000
-49,170
| -85% | -$2.46M |
|
165
Chevron
CVX
$392B
| $392K | 0.07% |
+3,490
| New | +$396K |
|
|
166
CONMED
CNMD
$1.39B
| – | – |
-79,430
| Closed | -$2.93M |
|
|
GTLS
167
DELISTED
Chart Industries
GTLS
| – | – |
-21,510
| Closed | -$1.31M |
|
168
Knowles
KN
$3.12B
| – | – |
-67,515
| Closed | -$1.79M |
|
|
169
Northern Oil and Gas
NOG
$2.3B
| – | – |
-18,876
| Closed | -$2.68M |
|
|
170
NETSCOUT
NTCT
$2.96B
| – | – |
-60,908
| Closed | -$2.79M |
|
171
Prosperity Bancshares
PB
$8.97B
| – | – |
-29,105
| Closed | -$1.66M |
|
172
Sturm, Ruger & Co
RGR
$594M
| – | – |
-15,716
| Closed | -$765K |
|
|
ISCA
173
DELISTED
International Speedway Corp
ISCA
| – | – |
-70,570
| Closed | -$2.23M |
|
|
KOG
174
DELISTED
KODIAK OIL & GAS CORP
KOG
| – | – |
-278,583
| Closed | -$3.78M |
|
|
BYI
175
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| – | – |
-59,540
| Closed | -$4.8M |
|
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Tributary Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Tributary Capital Management held 175 positions worth $589M, up 24% from $477M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Tributary Capital Management deployed $74.7M of net new capital in Q4 2014, opening 23 new positions and adding to 69 existing holdings. Its largest new stake was TUMI HLDGS INC COM: 235,122 shares worth $5.58M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Southwest Airlines, an estimated $2.65M trimmed.
- Tributary Capital Management's largest Q4 2014 buy was TUMI HLDGS INC COM: 235,122 shares worth $5.58M.
- Tributary Capital Management added most to Methode Electronics in Q4 2014, an estimated $3.97M increase.
- Tributary Capital Management's biggest Q4 2014 reduction was Southwest Airlines, cutting an estimated $2.65M.
- Tributary Capital Management fully exited BALLY TECHNOLOGIES, INC. in Q4 2014, selling an estimated $4.8M.
- Tributary Capital Management's ten largest holdings make up 13% of its $589M portfolio in Q4 2014.
- Tributary Capital Management opened 23 new positions and closed 10 in Q4 2014.
- Tributary Capital Management's portfolio value rose 24% quarter-over-quarter to $589M.
Based on Tributary Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.