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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
+3.59%
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
$1.15B
AUM Growth
-$14.7M
Cap. Flow
-$43.4M
Cap. Flow %
-3.78%
Top 10 Hldgs %
19.36%
Holding
242
New
9
Increased
24
Reduced
149
Closed
47

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$15M
2
ROST icon
Ross Stores
ROST
+$1.99M
3
EDR
Education Realty Trust Inc
EDR
+$1.96M
4
FTNT icon
Fortinet
FTNT
+$1.74M
5
CDK
CDK Global, Inc.
CDK
+$1.72M

Top Sells

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$5.77M
2
SIGI icon
Selective Insurance
SIGI
+$5.51M
3
AMWD
American Woodmark
AMWD
+$4.14M
4
PLAY icon
Dave & Buster's
PLAY
+$3.29M
5
SBSI icon
Southside Bancshares
SBSI
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Industrials 19.36%
3 Technology 13.67%
4 Healthcare 8.59%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
151
CME Group
CME
$95B
$774K 0.07%
5,300
-300
-5% -$42.7K
COST icon
152
Costco
COST
$431B
$763K 0.07%
4,100
-200
-5% -$34.5K
TMO icon
153
Thermo Fisher Scientific
TMO
$213B
$760K 0.07%
4,000
-200
-5% -$38.3K
LUV icon
154
Southwest Airlines
LUV
$22.2B
$759K 0.07%
11,600
-400
-3% -$23.5K
AMT icon
155
American Tower
AMT
$80.7B
$756K 0.07%
5,300
-200
-4% -$28.6K
ADBE icon
156
Adobe
ADBE
$105B
$745K 0.06%
4,250
-200
-4% -$34.4K
USB icon
157
US Bancorp
USB
$99.1B
$745K 0.06%
13,900
-200
-1% -$10.8K
NKE icon
158
Nike
NKE
$63.9B
$732K 0.06%
11,700
-200
-2% -$11.5K
SBUX icon
159
Starbucks
SBUX
$118B
$724K 0.06%
12,600
– –
MA icon
160
Mastercard
MA
$500B
$711K 0.06%
4,700
-1,000
-18% -$149K
VZ icon
161
Verizon
VZ
$201B
$710K 0.06%
13,420
-3,200
-19% -$157K
CB icon
162
Chubb
CB
$141B
$701K 0.06%
4,800
– –
AVGO icon
163
Broadcom
AVGO
$1.8T
$694K 0.06%
27,000
-500
-2% -$13K
LLY icon
164
Eli Lilly
LLY
$1.08T
$693K 0.06%
8,200
-700
-8% -$59.6K
STZ icon
165
Constellation Brands
STZ
$22.5B
$663K 0.06%
2,900
-800
-22% -$173K
EOG icon
166
EOG Resources
EOG
$77B
$656K 0.06%
6,075
– –
JKHY icon
167
Jack Henry & Associates
JKHY
$11.5B
$655K 0.06%
5,600
-6,300
-53% -$704K
EXPE icon
168
Expedia Group
EXPE
$37.2B
$647K 0.06%
5,400
-8,100
-60% -$1.05M
TWLO icon
169
Twilio
TWLO
$29.1B
$647K 0.06%
+27,400
New +$769K
LOPE icon
170
Grand Canyon Education
LOPE
$4.18B
$627K 0.05%
7,000
-1,200
-15% -$109K
BIIB icon
171
Biogen
BIIB
$30.8B
$621K 0.05%
1,950
-50
-3% -$16K
KDP icon
172
Keurig Dr Pepper
KDP
$42.3B
$611K 0.05%
6,300
-500
-7% -$44.9K
COL
173
DELISTED
Rockwell Collins
COL
$610K 0.05%
4,500
-7,300
-62% -$978K
BLK icon
174
Blackrock
BLK
$171B
$601K 0.05%
1,170
-40
-3% -$19.4K
BAX icon
175
Baxter International
BAX
$12.8B
$595K 0.05%
9,200
-800
-8% -$51.4K
5 6
7
8 9

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Tributary Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tributary Capital Management held 242 positions worth $1.15B, down 1.3% from $1.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tributary Capital Management withdrew a net $43.4M in Q4 2017, closing 47 positions and reducing 149 holdings. Its most notable exit was Newell Brands, an estimated $2.13M position sold in full.

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

Against the trend, Tributary Capital Management opened a new position in Atlantic Union Bankshares worth $15.2M.

  • Tributary Capital Management's largest Q4 2017 buy was Atlantic Union Bankshares: 419,880 shares worth $15.2M.
  • Tributary Capital Management added most to Education Realty Trust Inc in Q4 2017, an estimated $1.96M increase.
  • Tributary Capital Management's biggest Q4 2017 reduction was Old National Bancorp, cutting an estimated $5.77M.
  • Tributary Capital Management fully exited Newell Brands in Q4 2017, selling an estimated $2.13M.
  • Tributary Capital Management's ten largest holdings make up 19% of its $1.15B portfolio in Q4 2017.
  • Tributary Capital Management opened 9 new positions and closed 47 in Q4 2017.
  • Tributary Capital Management's portfolio value fell 1.3% quarter-over-quarter to $1.15B.

Based on Tributary Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.