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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
+3.75%
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
$634M
AUM Growth
+$29.3M
Cap. Flow
+$12.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
15.23%
Holding
200
New
11
Increased
75
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$4.67M
2
CPE
Callon Petroleum Company
CPE
+$3.77M
3
SJM icon
J.M. Smucker
SJM
+$2.99M
4
NXST icon
Nexstar Media Group
NXST
+$2.27M
5
CHD icon
Church & Dwight Co
CHD
+$2.06M

Top Sells

Rank Stock Value
1
LTC
LTC Properties
LTC
+$3.85M
2
WR
Westar Energy Inc
WR
+$2.49M
3
SIMO icon
Silicon Motion
SIMO
+$1.72M
4
RH icon
RH
RH
+$1.67M
5
TRN icon
Trinity Industries
TRN
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Financials 13.12%
3 Industrials 13.06%
4 Healthcare 12.52%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$61.9B
$934K 0.15%
15,200
– –
RAD
152
DELISTED
Rite Aid Corporation
RAD
$921K 0.15%
5,650
-7,100
-56% -$1.12M
VZ icon
153
Verizon
VZ
$195B
$893K 0.14%
16,520
+4,800
+41% +$240K
DHI icon
154
D.R. Horton
DHI
$40B
$889K 0.14%
29,400
-5,100
-15% -$140K
CSCO icon
155
Cisco
CSCO
$457B
$883K 0.14%
31,000
– –
FDX icon
156
FedEx
FDX
$72.7B
$846K 0.13%
5,200
-300
-5% -$41.7K
USB icon
157
US Bancorp
USB
$98.2B
$832K 0.13%
20,500
– –
GILD icon
158
Gilead Sciences
GILD
$162B
$827K 0.13%
9,000
– –
UTHR icon
159
United Therapeutics
UTHR
$25.8B
$825K 0.13%
7,400
-2,500
-25% -$316K
JPM icon
160
JPMorgan Chase
JPM
$935B
$778K 0.12%
13,145
– –
BKNG icon
161
Booking.com
BKNG
$149B
$773K 0.12%
15,000
– –
AVGO icon
162
Broadcom
AVGO
$1.85T
$772K 0.12%
50,000
– –
SLB icon
163
SLB Ltd
SLB
$73.6B
$754K 0.12%
10,225
– –
BLK icon
164
Blackrock
BLK
$169B
$749K 0.12%
2,200
-700
-24% -$222K
LRCX icon
165
Lam Research
LRCX
$367B
$743K 0.12%
+90,000
New +$655K
CXO
166
DELISTED
CONCHO RESOURCES INC.
CXO
$717K 0.11%
7,100
-4,100
-37% -$377K
CB icon
167
Chubb
CB
$135B
$691K 0.11%
5,800
– –
CELG
168
DELISTED
Celgene Corp
CELG
$681K 0.11%
6,800
-1,200
-15% -$124K
LLY icon
169
Eli Lilly
LLY
$1.02T
$648K 0.1%
9,000
– –
EAT icon
170
Brinker International
EAT
$9.17B
$643K 0.1%
14,000
-25,200
-64% -$1.21M
COF icon
171
Capital One
COF
$128B
$624K 0.1%
9,000
– –
OXY icon
172
Occidental Petroleum
OXY
$56.8B
$609K 0.1%
8,900
+1,187
+15% +$79.6K
PRXL
173
DELISTED
Parexel International Corp
PRXL
$602K 0.1%
+9,600
New +$592K
EOG icon
174
EOG Resources
EOG
$79.2B
$573K 0.09%
7,900
– –
CTSH icon
175
Cognizant
CTSH
$24.9B
$564K 0.09%
9,000
– –
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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CS
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TIM
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Tributary Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tributary Capital Management held 200 positions worth $634M, up 4.8% from $605M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Tributary Capital Management's Q1 2016 filing shows 11 new, 75 increased, 55 reduced and 13 closed positions. Its largest new stake was DIPLOMAT PHARMACY, INC.: 158,673 shares worth $4.35M. The largest sale was LTC Properties, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Tributary Capital Management's largest Q1 2016 buy was DIPLOMAT PHARMACY, INC.: 158,673 shares worth $4.35M.
  • Tributary Capital Management added most to Nexstar Media Group in Q1 2016, an estimated $2.27M increase.
  • Tributary Capital Management's biggest Q1 2016 reduction was LTC Properties, cutting an estimated $3.85M.
  • Tributary Capital Management fully exited RH in Q1 2016, selling an estimated $1.67M.
  • Tributary Capital Management's ten largest holdings make up 15% of its $634M portfolio in Q1 2016.
  • Tributary Capital Management opened 11 new positions and closed 13 in Q1 2016.
  • Tributary Capital Management's portfolio value rose 4.8% quarter-over-quarter to $634M.

Based on Tributary Capital Management's 13F filing for Q1 2016, filed 2 May 2016.