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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
+5.97%
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
$639M
AUM Growth
+$49.5M
Cap. Flow
+$19.3M
Cap. Flow %
3.02%
Top 10 Hldgs %
13.99%
Holding
179
New
14
Increased
78
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$2.8M
2
CDW icon
CDW
CDW
+$2.76M
3
SFM icon
Sprouts Farmers Market
SFM
+$2.65M
4
TMH
Team Health Holdings Inc
TMH
+$2.2M
5
UMBF icon
UMB Financial
UMBF
+$2.2M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$3.27M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.75M
3
FUL icon
H.B. Fuller
FUL
+$1.49M
4
UBSI icon
United Bankshares
UBSI
+$1.47M
5
UTHR icon
United Therapeutics
UTHR
+$1.46M

Sector Composition

Rank Sector Weight
1 Industrials 16.55%
2 Technology 14.72%
3 Financials 14.41%
4 Consumer Discretionary 13.17%
5 Healthcare 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
151
DELISTED
Celgene Corp
CELG
$1M 0.16%
8,700
– –
ADBE icon
152
Adobe
ADBE
$99.9B
$961K 0.15%
13,000
– –
SBUX icon
153
Starbucks
SBUX
$118B
$956K 0.15%
20,200
+3,800
+23% +$171K
AMT icon
154
American Tower
AMT
$80.6B
$941K 0.15%
10,000
– –
FDX icon
155
FedEx
FDX
$73.2B
$910K 0.14%
5,500
-1,200
-18% -$208K
MCK icon
156
McKesson
MCK
$96.8B
$882K 0.14%
+3,900
New +$865K
WLL
157
DELISTED
Whiting Petroleum Corporation
WLL
$865K 0.14%
+93
New +$942K
TEN
158
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$850K 0.13%
14,800
-31,622
-68% -$1.75M
CMCSA icon
159
Comcast
CMCSA
$87.2B
$819K 0.13%
29,000
+3,000
+12% +$86.2K
MA icon
160
Mastercard
MA
$500B
$778K 0.12%
9,000
– –
BRS
161
DELISTED
Bristow Group, Inc.
BRS
$757K 0.12%
13,900
-13,500
-49% -$798K
CAA
162
DELISTED
CalAtlantic Group, Inc.
CAA
$720K 0.11%
16,000
-6,886
-30% -$274K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.56T
$712K 0.11%
26,071
– –
EOG icon
164
EOG Resources
EOG
$77.6B
$690K 0.11%
7,525
+25
+0.3% +$2.26K
NKE icon
165
Nike
NKE
$63.3B
$682K 0.11%
+13,600
New +$650K
UNFI icon
166
United Natural Foods
UNFI
$2.87B
$632K 0.1%
8,200
– –
MJN
167
DELISTED
Mead Johnson Nutrition Company
MJN
$603K 0.09%
6,000
– –
SLB icon
168
SLB Ltd
SLB
$73.2B
$585K 0.09%
+7,010
New +$584K
CTSH icon
169
Cognizant
CTSH
$24.9B
$562K 0.09%
9,000
– –
HSY icon
170
Hershey
HSY
$35.7B
$505K 0.08%
+5,000
New +$522K
USB icon
171
US Bancorp
USB
$99.6B
$480K 0.08%
+11,000
New +$482K
SWX icon
172
Southwest Gas
SWX
$6.5B
$465K 0.07%
+8,000
New +$472K
CB icon
173
Chubb
CB
$134B
$446K 0.07%
+4,000
New +$450K
NEE icon
174
NextEra Energy
NEE
$181B
$416K 0.07%
+16,000
New +$422K
CVX icon
175
Chevron
CVX
$385B
$367K 0.06%
3,500
+10
+0.3% +$1.07K
4 5 6
7
8

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Tributary Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tributary Capital Management held 179 positions worth $639M, up 8.4% from $589M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Tributary Capital Management deployed $19.3M of net new capital in Q1 2015, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was American Homes 4 Rent: 167,600 shares worth $2.77M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tenneco Inc. Class A Voting Common Stock, an estimated $1.75M trimmed.

  • Tributary Capital Management's largest Q1 2015 buy was American Homes 4 Rent: 167,600 shares worth $2.77M.
  • Tributary Capital Management added most to Team Health Holdings Inc in Q1 2015, an estimated $2.2M increase.
  • Tributary Capital Management's biggest Q1 2015 reduction was Tenneco Inc. Class A Voting Common Stock, cutting an estimated $1.75M.
  • Tributary Capital Management fully exited Tidewater in Q1 2015, selling an estimated $3.27M.
  • Tributary Capital Management's ten largest holdings make up 14% of its $639M portfolio in Q1 2015.
  • Tributary Capital Management opened 14 new positions and closed 3 in Q1 2015.
  • Tributary Capital Management's portfolio value rose 8.4% quarter-over-quarter to $639M.

Based on Tributary Capital Management's 13F filing for Q1 2015, filed 12 May 2015.