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Tributary Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 44.12%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
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
$484M
AUM Growth
-$127M
Cap. Flow
-$180M
Cap. Flow %
-37.07%
Top 10 Hldgs %
11.36%
Holding
247
New
17
Increased
75
Reduced
110
Closed
20

Top Buys

Rank Stock Value
1
MAGN
Magnera Corp
MAGN
+$2.55M
2
COO icon
Cooper Companies
COO
+$2.38M
3
NTGR icon
NETGEAR
NTGR
+$2.3M
4
BR icon
Broadridge
BR
+$2.28M
5
FISV
Fiserv Inc
FISV
+$1.61M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.87M
2
CVX icon
Chevron
CVX
+$6.5M
3
PEP icon
PepsiCo
PEP
+$5.92M
4
NVS icon
Novartis
NVS
+$5.61M
5
AAPL icon
Apple
AAPL
+$5.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.63%
2 Technology 15.72%
3 Financials 12.93%
4 Consumer Discretionary 12.39%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
176
Parker-Hannifin
PH
$123B
$478K 0.1%
4,400
– –
ACAT
177
DELISTED
Arctic Cat Inc
ACAT
$451K 0.09%
+7,900
New +$430K
CVX icon
178
Chevron
CVX
$392B
$80K 0.02%
655
-52,850
-99% -$6.5M
PEP icon
179
PepsiCo
PEP
$190B
$78K 0.02%
975
-72,075
-99% -$5.92M
PG icon
180
Procter & Gamble
PG
$336B
$70K 0.01%
925
-57,800
-98% -$4.6M
GE icon
181
GE Aerospace
GE
$374B
$66K 0.01%
574
-40,381
-99% -$4.63M
MMM icon
182
3M
MMM
$90.9B
$63K 0.01%
634
-48,677
-99% -$4.73M
RTX icon
183
RTX Corp
RTX
$290B
$60K 0.01%
+882
New +$57.7K
NTRS icon
184
Northern Trust
NTRS
$33.3B
$57K 0.01%
+1,050
New +$60.3K
TGT icon
185
Target
TGT
$65.6B
$54K 0.01%
+850
New +$57.9K
VAR
186
DELISTED
Varian Medical Systems, Inc.
VAR
$45K 0.01%
684
-48,409
-99% -$3.07M
MSFT icon
187
Microsoft
MSFT
$3.45T
$42K 0.01%
1,275
-111,900
-99% -$3.68M
CSCO icon
188
Cisco
CSCO
$457B
$39K 0.01%
1,650
-126,100
-99% -$3.13M
TRV icon
189
Travelers Companies
TRV
$78.1B
$39K 0.01%
455
-31,470
-99% -$2.6M
INTC icon
190
Intel
INTC
$455B
$35K 0.01%
1,545
-129,130
-99% -$2.97M
DIS icon
191
Walt Disney
DIS
$167B
$32K 0.01%
+500
New +$32.1K
DD
192
DELISTED
Du Pont De Nemours E I
DD
$32K 0.01%
+569
New +$31.1K
ABT icon
193
Abbott
ABT
$183B
$27K 0.01%
+800
New +$28.1K
BDX icon
194
Becton Dickinson
BDX
$45.6B
$27K 0.01%
+277
New +$27.1K
XOM icon
195
ExxonMobil
XOM
$644B
$22K ﹤0.01%
250
-76,200
-100% -$6.87M
NVS icon
196
Novartis
NVS
$297B
$19K ﹤0.01%
279
-84,844
-100% -$5.61M
MDT icon
197
Medtronic
MDT
$109B
$17K ﹤0.01%
325
-92,400
-100% -$4.97M
AMAT icon
198
Applied Materials
AMAT
$403B
$16K ﹤0.01%
+925
New +$14.8K
EMR icon
199
Emerson Electric
EMR
$83.9B
$16K ﹤0.01%
+250
New +$15.3K
NKE icon
200
Nike
NKE
$61.9B
$15K ﹤0.01%
400
-110,000
-100% -$3.59M
6 7
8
9 10

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KB
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NPIC
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AG
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CS
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TIM
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Tributary Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tributary Capital Management held 247 positions worth $484M, down 21% from $611M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Tributary Capital Management withdrew a net $180M in Q3 2013, closing 20 positions and reducing 110 holdings. Its most notable exit was CA, Inc., an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Tributary Capital Management opened a new position in NETGEAR worth $2.31M.

  • Tributary Capital Management's largest Q3 2013 buy was NETGEAR: 74,981 shares worth $2.31M.
  • Tributary Capital Management added most to Magnera Corp in Q3 2013, an estimated $2.55M increase.
  • Tributary Capital Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $6.87M.
  • Tributary Capital Management fully exited CA, Inc. in Q3 2013, selling an estimated $3.79M.
  • Tributary Capital Management's ten largest holdings make up 11% of its $484M portfolio in Q3 2013.
  • Tributary Capital Management opened 17 new positions and closed 20 in Q3 2013.
  • Tributary Capital Management's portfolio value fell 21% quarter-over-quarter to $484M.

Based on Tributary Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.