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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
+0.36%
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
$1.2B
AUM Growth
+$47.2M
(+4.1%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
248
New
53
Increased
85
Reduced
80
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Varex Imaging
VREX
|
+$11.2M |
| 2 |
AMWD
American Woodmark
AMWD
|
+$7.82M |
| 3 |
DEA
Easterly Government Properties
DEA
|
+$5.19M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$4.36M |
| 5 |
MTSC
MTS Systems Corp
MTSC
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$10.9M |
| 2 |
GHDX
Genomic Health, Inc.
GHDX
|
+$10.9M |
| 3 |
J. Jill
JILL
|
+$7.33M |
| 4 |
NCI
Navigant Consulting, Inc.
NCI
|
+$6.07M |
| 5 |
Littelfuse
LFUS
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.99% |
| 2 | Industrials | 17.54% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$182B
| $686K | 0.06% |
16,800
-5,200
| -24% | -$201K |
|
152
Adobe
ADBE
$102B
| $681K | 0.06% |
3,150
-1,100
| -26% | -$224K |
|
153
Mastercard
MA
$501B
| $674K | 0.06% |
3,850
-850
| -18% | -$145K |
|
154
CME Group
CME
$94.6B
| $671K | 0.06% |
4,150
-1,150
| -22% | -$183K |
|
155
FedEx
FDX
$74.2B
| $660K | 0.06% |
2,750
-450
| -14% | -$114K |
|
156
ExxonMobil
XOM
$641B
| $657K | 0.05% |
8,800
-900
| -9% | -$71.9K |
|
157
Booking.com
BKNG
$151B
| $655K | 0.05% |
7,875
-625
| -7% | -$49.1K |
|
158
Starbucks
SBUX
$120B
| $654K | 0.05% |
11,300
-1,300
| -10% | -$75.2K |
|
159
Blackrock
BLK
$177B
| $620K | 0.05% |
1,145
-25
| -2% | -$13.7K |
|
160
Costco
COST
$420B
| $612K | 0.05% |
3,250
-850
| -21% | -$160K |
|
|
MDRX
161
DELISTED
Veradigm Inc. Common Stock
MDRX
| $605K | 0.05% |
49,000
-57,400
| -54% | -$815K |
|
162
Constellation Brands
STZ
$22.4B
| $604K | 0.05% |
2,650
-250
| -9% | -$55.1K |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $604K | 0.05% |
+2,800
| New | +$579K |
|
164
Verizon
VZ
$195B
| $589K | 0.05% |
12,320
-1,100
| -8% | -$55.3K |
|
165
Eli Lilly
LLY
$992B
| $588K | 0.05% |
7,600
-600
| -7% | -$48.3K |
|
166
Nike
NKE
$61.4B
| $578K | 0.05% |
8,700
-3,000
| -26% | -$198K |
|
167
Broadcom
AVGO
$2T
| $577K | 0.05% |
24,500
-2,500
| -9% | -$62.9K |
|
168
Southwest Airlines
LUV
$23.8B
| $573K | 0.05% |
10,000
-1,600
| -14% | -$96.1K |
|
169
Chubb
CB
$134B
| $568K | 0.05% |
4,150
-650
| -14% | -$94.1K |
|
170
Baxter International
BAX
$14.4B
| $553K | 0.05% |
8,500
-700
| -8% | -$47.4K |
|
171
American Homes 4 Rent
AMH
$12.4B
| $550K | 0.05% |
27,400
-27,800
| -50% | -$553K |
|
172
EOG Resources
EOG
$76.7B
| $550K | 0.05% |
5,225
-850
| -14% | -$91.7K |
|
173
Waste Management
WM
$90.1B
| $538K | 0.05% |
6,400
+1,700
| +36% | +$146K |
|
174
Huntington Bancshares
HBAN
$35.7B
| $519K | 0.04% |
34,400
-3,000
| -8% | -$47.2K |
|
175
Labcorp
LH
$25.3B
| $518K | 0.04% |
3,725
-233
| -6% | -$34.2K |
|
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Tributary Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Tributary Capital Management held 248 positions worth $1.2B, up 4.1% from $1.15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Tributary Capital Management deployed $55.2M of net new capital in Q1 2018, opening 53 new positions and adding to 85 existing holdings. Its largest new stake was Varex Imaging: 295,028 shares worth $10.6M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Navigant Consulting, Inc., an estimated $6.07M trimmed.
- Tributary Capital Management's largest Q1 2018 buy was Varex Imaging: 295,028 shares worth $10.6M.
- Tributary Capital Management added most to American Woodmark in Q1 2018, an estimated $7.82M increase.
- Tributary Capital Management's biggest Q1 2018 reduction was Navigant Consulting, Inc., cutting an estimated $6.07M.
- Tributary Capital Management fully exited Microsemi Corp in Q1 2018, selling an estimated $10.9M.
- Tributary Capital Management's ten largest holdings make up 20% of its $1.2B portfolio in Q1 2018.
- Tributary Capital Management opened 53 new positions and closed 13 in Q1 2018.
- Tributary Capital Management's portfolio value rose 4.1% quarter-over-quarter to $1.2B.
Based on Tributary Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.