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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
-16.34%
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
$1.09B
AUM Growth
-$227M
Cap. Flow
+$22.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
22.05%
Holding
253
New
52
Increased
60
Reduced
105
Closed
3

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$16.4M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$13.6M
3
ADC icon
Agree Realty
ADC
+$12.2M
4
LZB icon
La-Z-Boy
LZB
+$7.99M
5
MTDR icon
Matador Resources
MTDR
+$3.59M

Top Sells

Rank Stock Value
1
SBSI icon
Southside Bancshares
SBSI
+$16.2M
2
BOJA
Bojangles', Inc. Common Stock
BOJA
+$14.4M
3
PDCE
PDC Energy, Inc.
PDCE
+$9.87M
4
FIVE icon
Five Below
FIVE
+$7.39M
5
MASI
Masimo
MASI
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Industrials 17.06%
3 Technology 14.41%
4 Healthcare 12.62%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$80.4B
$759K 0.07%
4,800
– –
TMO icon
152
Thermo Fisher Scientific
TMO
$214B
$739K 0.07%
3,300
– –
META icon
153
Meta Platforms (Facebook)
META
$1.5T
$737K 0.07%
5,625
– –
FAF icon
154
First American
FAF
$7.67B
$732K 0.07%
16,400
-15,400
-48% -$714K
MA icon
155
Mastercard
MA
$503B
$698K 0.06%
3,700
– –
DOV icon
156
Dover
DOV
$27.7B
$667K 0.06%
9,394
– –
DHI icon
157
D.R. Horton
DHI
$40.6B
$655K 0.06%
18,900
-1,000
-5% -$36.5K
WM icon
158
Waste Management
WM
$90.3B
$650K 0.06%
7,300
– –
CME icon
159
CME Group
CME
$95.4B
$649K 0.06%
3,450
-600
-15% -$111K
CI icon
160
Cigna
CI
$74.7B
$646K 0.06%
3,400
+400
+13% +$83.4K
NEE icon
161
NextEra Energy
NEE
$180B
$643K 0.06%
14,800
+400
+3% +$17.5K
COST icon
162
Costco
COST
$422B
$621K 0.06%
3,050
-50
-2% -$11.2K
BSX icon
163
Boston Scientific
BSX
$71.7B
$615K 0.06%
17,400
– –
AVGO icon
164
Broadcom
AVGO
$1.85T
$610K 0.06%
24,000
– –
XOM icon
165
ExxonMobil
XOM
$643B
$580K 0.05%
8,500
– –
BAX icon
166
Baxter International
BAX
$14.5B
$540K 0.05%
8,200
– –
CB icon
167
Chubb
CB
$134B
$523K 0.05%
4,050
– –
FANG icon
168
Diamondback Energy
FANG
$55.9B
$519K 0.05%
5,600
-10,200
-65% -$1.14M
BKNG icon
169
Booking.com
BKNG
$149B
$517K 0.05%
7,500
– –
NKE icon
170
Nike
NKE
$62.8B
$512K 0.05%
6,900
-1,500
-18% -$112K
ADBE icon
171
Adobe
ADBE
$100B
$498K 0.05%
2,200
-375
-15% -$90.5K
ZTS icon
172
Zoetis
ZTS
$32.5B
$496K 0.05%
5,800
– –
BIIB icon
173
Biogen
BIIB
$29.7B
$481K 0.04%
1,600
-50
-3% -$16K
AMH icon
174
American Homes 4 Rent
AMH
$12.3B
$474K 0.04%
23,900
-2,900
-11% -$59.3K
LUV icon
175
Southwest Airlines
LUV
$22.7B
$437K 0.04%
9,400
-300
-3% -$15.9K
5 6
7
8 9

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Tributary Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tributary Capital Management held 253 positions worth $1.09B, down 17% from $1.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management's Q4 2018 filing shows 52 new, 60 increased, 105 reduced and 3 closed positions. Its largest new stake was SouthState Bank Corp: 236,565 shares worth $14.2M. The largest sale was Southside Bancshares, an estimated $16.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Tributary Capital Management's largest Q4 2018 buy was SouthState Bank Corp: 236,565 shares worth $14.2M.
  • Tributary Capital Management added most to Matador Resources in Q4 2018, an estimated $3.59M increase.
  • Tributary Capital Management's biggest Q4 2018 reduction was Five Below, cutting an estimated $7.39M.
  • Tributary Capital Management fully exited Southside Bancshares in Q4 2018, selling an estimated $16.2M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.09B portfolio in Q4 2018.
  • Tributary Capital Management opened 52 new positions and closed 3 in Q4 2018.
  • Tributary Capital Management's portfolio value fell 17% quarter-over-quarter to $1.09B.

Based on Tributary Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.