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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
+10.35%
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
$505M
AUM Growth
+$20.7M
Cap. Flow
-$22.4M
Cap. Flow %
-4.44%
Top 10 Hldgs %
12.39%
Holding
237
New
10
Increased
42
Reduced
116
Closed
48

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$3.36M
2
PDCE
PDC Energy, Inc.
PDCE
+$2.77M
3
CFNL
Cardinal Financial Corp
CFNL
+$2.38M
4
AMN icon
AMN Healthcare
AMN
+$2.38M
5
AGCO icon
AGCO
AGCO
+$2.31M

Top Sells

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$3.62M
2
BHC icon
Bausch Health
BHC
+$3.57M
3
SM icon
SM Energy
SM
+$3.27M
4
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$3.11M
5
MFB
MAIDENFORM BRANDS, INC
MFB
+$2.8M

Sector Composition

Rank Sector Weight
1 Industrials 20.19%
2 Technology 15.5%
3 Financials 12.26%
4 Consumer Discretionary 12.22%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$167B
$38K 0.01%
500
– –
MSFT icon
177
Microsoft
MSFT
$3.45T
$36K 0.01%
950
-325
-25% -$11.8K
DD
178
DELISTED
Du Pont De Nemours E I
DD
$35K 0.01%
569
– –
ABT icon
179
Abbott
ABT
$183B
$31K 0.01%
800
– –
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
$31K 0.01%
456
-228
-33% -$15.2K
BDX icon
181
Becton Dickinson
BDX
$45.6B
$30K 0.01%
277
– –
TRV icon
182
Travelers Companies
TRV
$78.1B
$30K 0.01%
330
-125
-27% -$10.9K
INTC icon
183
Intel
INTC
$455B
$29K 0.01%
1,120
-425
-28% -$10.3K
CSCO icon
184
Cisco
CSCO
$457B
$27K 0.01%
1,200
-450
-27% -$9.96K
TPR icon
185
Tapestry
TPR
$30.8B
$19K ﹤0.01%
332
-10,000
-97% -$540K
EMR icon
186
Emerson Electric
EMR
$83.9B
$18K ﹤0.01%
250
– –
ADP icon
187
Automatic Data Processing
ADP
$106B
$16K ﹤0.01%
228
– –
AMAT icon
188
Applied Materials
AMAT
$403B
$16K ﹤0.01%
925
– –
AFL icon
189
Aflac
AFL
$64.9B
– –
-400
Closed -$12K
AMLP icon
190
Alerian MLP ETF
AMLP
$13B
– –
-6,880
Closed -$605K
AON icon
191
Aon
AON
$76.5B
– –
-175
Closed -$13K
APD icon
192
Air Products & Chemicals
APD
$65.7B
– –
-108
Closed -$11K
ATI icon
193
ATI
ATI
$25.6B
– –
-300
Closed -$9K
AVT icon
194
Avnet
AVT
$7.29B
– –
-250
Closed -$10K
BKNG icon
195
Booking.com
BKNG
$149B
– –
-62,125
Closed -$2.51M
C icon
196
Citigroup
C
$222B
– –
-200
Closed -$10K
CB icon
197
Chubb
CB
$135B
– –
-7,850
Closed -$734K
CMCSA icon
198
Comcast
CMCSA
$85B
– –
-114,550
Closed -$2.58M
COST icon
199
Costco
COST
$422B
– –
-5,200
Closed -$599K
FLS icon
200
Flowserve
FLS
$9.71B
– –
-225
Closed -$14K
6 7
8
9 10

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DPI
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KB
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NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AG
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CCM
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GC
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CS
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Tributary Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tributary Capital Management held 237 positions worth $505M, up 4.3% from $484M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Tributary Capital Management withdrew a net $22.4M in Q4 2013, closing 48 positions and reducing 116 holdings. Its most notable exit was HUBBELL INC CL-B, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Tributary Capital Management opened a new position in Southwest Airlines worth $3.63M.

  • Tributary Capital Management's largest Q4 2013 buy was Southwest Airlines: 192,575 shares worth $3.63M.
  • Tributary Capital Management added most to AGCO in Q4 2013, an estimated $2.31M increase.
  • Tributary Capital Management's biggest Q4 2013 reduction was Bausch Health, cutting an estimated $3.57M.
  • Tributary Capital Management fully exited HUBBELL INC CL-B in Q4 2013, selling an estimated $3.62M.
  • Tributary Capital Management's ten largest holdings make up 12% of its $505M portfolio in Q4 2013.
  • Tributary Capital Management opened 10 new positions and closed 48 in Q4 2013.
  • Tributary Capital Management's portfolio value rose 4.3% quarter-over-quarter to $505M.

Based on Tributary Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.