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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
+0.4%
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
$642M
AUM Growth
+$3.6M
Cap. Flow
+$10.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
14.2%
Holding
192
New
16
Increased
88
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$5.6M
2
SIMO icon
Silicon Motion
SIMO
+$4.48M
3
MTDR icon
Matador Resources
MTDR
+$4.43M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$4.27M
5
BCPC
Balchem Corp
BCPC
+$4.21M

Top Sells

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$7.31M
2
ANN
ANN INC
ANN
+$6.21M
3
MTRN icon
Materion
MTRN
+$4.77M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$4.09M
5
NTGR icon
NETGEAR
NTGR
+$3.86M

Sector Composition

Rank Sector Weight
1 Industrials 16.08%
2 Financials 15.08%
3 Technology 14%
4 Healthcare 12.95%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
151
DELISTED
Celgene Corp
CELG
$1.01M 0.16%
8,700
– –
BLK icon
152
Blackrock
BLK
$167B
$1M 0.16%
+2,900
New +$1.06M
UNP icon
153
Union Pacific
UNP
$174B
$992K 0.15%
10,400
– –
PHM icon
154
Pultegroup
PHM
$25.2B
$987K 0.15%
49,000
-2,500
-5% -$50.7K
FDX icon
155
FedEx
FDX
$73B
$937K 0.15%
5,500
– –
AMT icon
156
American Tower
AMT
$83.5B
$933K 0.15%
10,000
– –
MCK icon
157
McKesson
MCK
$104B
$877K 0.14%
3,900
– –
CMCSA icon
158
Comcast
CMCSA
$87.3B
$872K 0.14%
29,000
– –
SLB icon
159
SLB Ltd
SLB
$72.7B
$871K 0.14%
10,110
+3,100
+44% +$280K
NTRS icon
160
Northern Trust
NTRS
$21.8B
$861K 0.13%
+11,260
New +$839K
TEN
161
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$850K 0.13%
14,800
– –
CMI icon
162
Cummins
CMI
$83.6B
$840K 0.13%
6,400
-4,750
-43% -$653K
MS icon
163
Morgan Stanley
MS
$319B
$838K 0.13%
+21,600
New +$822K
NKE icon
164
Nike
NKE
$64.1B
$821K 0.13%
15,200
+1,600
+12% +$82K
WYNN icon
165
Wynn Resorts
WYNN
$10.3B
$812K 0.13%
8,232
-2,200
-21% -$248K
USB icon
166
US Bancorp
USB
$97.9B
$803K 0.13%
18,500
+7,500
+68% +$328K
BRS
167
DELISTED
Bristow Group, Inc.
BRS
$741K 0.12%
13,900
– –
CAA
168
DELISTED
CalAtlantic Group, Inc.
CAA
$713K 0.11%
16,000
– –
NEE icon
169
NextEra Energy
NEE
$185B
$706K 0.11%
28,800
+12,800
+80% +$325K
CHD icon
170
Church & Dwight Co
CHD
$23.7B
$690K 0.11%
+17,000
New +$712K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.11T
$678K 0.11%
26,060
-11
-0% -$295
EOG icon
172
EOG Resources
EOG
$77.7B
$659K 0.1%
7,525
– –
EW icon
173
Edwards Lifesciences
EW
$49.4B
$570K 0.09%
+24,000
New +$542K
CVX icon
174
Chevron
CVX
$382B
$560K 0.09%
5,800
+2,300
+66% +$242K
UNFI icon
175
United Natural Foods
UNFI
$3.04B
$554K 0.09%
8,700
+500
+6% +$33.9K
4 5 6
7
8

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Tributary Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Tributary Capital Management held 192 positions worth $642M, up 0.56% from $639M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Tributary Capital Management's Q2 2015 filing shows 16 new, 88 increased, 28 reduced and 11 closed positions. Its largest new stake was Francesca's Holdings Corporation: 29,006 shares worth $4.69M. The largest sale was Iconix Brand Group, Inc., an estimated $7.31M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Tributary Capital Management's largest Q2 2015 buy was Francesca's Holdings Corporation: 29,006 shares worth $4.69M.
  • Tributary Capital Management added most to Analogic Corp in Q2 2015, an estimated $2.38M increase.
  • Tributary Capital Management's biggest Q2 2015 reduction was Zebra Technologies, cutting an estimated $3.24M.
  • Tributary Capital Management fully exited Iconix Brand Group, Inc. in Q2 2015, selling an estimated $7.31M.
  • Tributary Capital Management's ten largest holdings make up 14% of its $642M portfolio in Q2 2015.
  • Tributary Capital Management opened 16 new positions and closed 11 in Q2 2015.
  • Tributary Capital Management's portfolio value rose 0.56% quarter-over-quarter to $642M.

Based on Tributary Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.