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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
+3.06%
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
$611M
AUM Growth
–
Cap. Flow
+$604M
Cap. Flow
% of AUM
98.85%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.88M |
| 2 |
Chevron
CVX
|
+$6.47M |
| 3 |
JPMorgan Chase
JPM
|
+$6.42M |
| 4 |
Oracle
ORCL
|
+$6.17M |
| 5 |
SF
Stifel
SF
|
+$6.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.69% |
| 2 | Industrials | 15.79% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Landstar System
LSTR
$6.04B
| $1.48M | 0.24% |
+28,711
| New | +$1.55M |
|
|
CHS
177
DELISTED
Chicos FAS, Inc.
CHS
| $1.45M | 0.24% |
+84,812
| New | +$1.51M |
|
178
Church & Dwight Co
CHD
$23.7B
| $1.44M | 0.24% |
+46,558
| New | +$1.45M |
|
179
Factset
FDS
$10B
| $1.42M | 0.23% |
+13,972
| New | +$1.34M |
|
|
AAWW
180
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.41M | 0.23% |
+32,166
| New | +$1.38M |
|
|
BYI
181
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.4M | 0.23% |
+24,870
| New | +$1.33M |
|
182
Wynn Resorts
WYNN
$10.3B
| $1.4M | 0.23% |
+10,900
| New | +$1.45M |
|
183
Illinois Tool Works
ITW
$84.1B
| $1.38M | 0.23% |
+20,000
| New | +$1.34M |
|
184
FedEx
FDX
$73B
| $1.38M | 0.23% |
+14,000
| New | +$1.36M |
|
185
Northern Oil and Gas
NOG
$2.29B
| $1.37M | 0.22% |
+10,301
| New | +$1.39M |
|
186
Jack Henry & Associates
JKHY
$11.4B
| $1.35M | 0.22% |
+28,611
| New | +$1.32M |
|
187
Akamai
AKAM
$15.6B
| $1.33M | 0.22% |
+31,171
| New | +$1.3M |
|
|
CAA
188
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.29M | 0.21% |
+31,095
| New | +$1.37M |
|
|
CXO
189
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.29M | 0.21% |
+15,443
| New | +$1.32M |
|
190
Polaris
PII
$3.83B
| $1.28M | 0.21% |
+13,481
| New | +$1.22M |
|
|
VSI
191
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.25M | 0.2% |
+27,758
| New | +$1.3M |
|
|
AGU
192
DELISTED
Agrium
AGU
| $1.21M | 0.2% |
+13,959
| New | +$1.27M |
|
|
FL
193
DELISTED
Foot Locker
FL
| $1.2M | 0.2% |
+34,263
| New | +$1.18M |
|
|
SNTS
194
DELISTED
SANTARUS INC
SNTS
| $1.2M | 0.2% |
+57,075
| New | +$1.15M |
|
195
Wells Fargo
WFC
$254B
| $1.16M | 0.19% |
+28,000
| New | +$1.09M |
|
196
Tapestry
TPR
$30.3B
| $1.11M | 0.18% |
+19,372
| New | +$1.09M |
|
|
MAGN
197
Magnera Corp
MAGN
$493M
| $1.1M | 0.18% |
+3,388
| New | +$1.08M |
|
198
Cummins
CMI
$83.6B
| $1.08M | 0.18% |
+9,980
| New | +$1.13M |
|
199
UnitedHealth
UNH
$382B
| $982K | 0.16% |
+15,000
| New | +$933K |
|
200
Accenture
ACN
$106B
| $935K | 0.15% |
+13,000
| New | +$1.03M |
|
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Tributary Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tributary Capital Management, which disclosed 230 positions worth $611M. Its ten largest holdings account for 9.9% of the portfolio.
Its largest position is ExxonMobil: 76,450 shares worth $6.91M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Industrials and Financials.
- Tributary Capital Management's largest Q2 2013 buy was ExxonMobil: 76,450 shares worth $6.91M.
- Tributary Capital Management's ten largest holdings make up 9.9% of its $611M portfolio in Q2 2013.
- Tributary Capital Management disclosed 230 positions in Q2 2013, its first 13F filing on record.
Based on Tributary Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.