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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
-2.53%
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
$477M
AUM Growth
-$24.3M
(-4.9%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
186
New
16
Increased
60
Reduced
47
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$4.7M |
| 2 |
Franklin Electric
FELE
|
+$3.51M |
| 3 |
COHR
Coherent Inc
COHR
|
+$2.67M |
| 4 |
Greenlight Captial
GLRE
|
+$2.63M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$6.2M |
| 2 |
Jones Lang LaSalle
JLL
|
+$3.88M |
| 3 |
MAGN
Magnera Corp
MAGN
|
+$3.81M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$3.75M |
| 5 |
Jacobs Solutions
J
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.27% |
| 2 | Technology | 15.51% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
176
DELISTED
Triumph Group
TGI
| – | – |
-847
| Closed | -$59K |
|
177
Target
TGT
$65.6B
| – | – |
-850
| Closed | -$49K |
|
178
Travelers Companies
TRV
$78.1B
| – | – |
-415
| Closed | -$39K |
|
179
Verizon
VZ
$195B
| – | – |
-665
| Closed | -$33K |
|
180
WD-40
WDFC
$3.05B
| – | – |
-33,192
| Closed | -$2.5M |
|
|
MAGN
181
Magnera Corp
MAGN
$472M
| – | – |
-11,044
| Closed | -$3.81M |
|
|
VAR
182
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-456
| Closed | -$33K |
|
|
DD
183
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-795
| Closed | -$49K |
|
|
SIAL
184
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-10,286
| Closed | -$1.04M |
|
|
DRC
185
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-58,857
| Closed | -$3.75M |
|
|
QCOR
186
DELISTED
QUESTCOR PHARMA INC
QCOR
| – | – |
-67,020
| Closed | -$6.2M |
|
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Tributary Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Tributary Capital Management held 186 positions worth $477M, down 4.9% from $501M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Tributary Capital Management's Q3 2014 filing shows 16 new, 60 increased, 47 reduced and 34 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 60,116 shares worth $5.42M. The largest sale was QUESTCOR PHARMA INC, an estimated $6.2M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
- Tributary Capital Management's largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 60,116 shares worth $5.42M.
- Tributary Capital Management added most to Broadcom in Q3 2014, an estimated $1.67M increase.
- Tributary Capital Management's biggest Q3 2014 reduction was H.B. Fuller, cutting an estimated $2.68M.
- Tributary Capital Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $6.2M.
- Tributary Capital Management's ten largest holdings make up 12% of its $477M portfolio in Q3 2014.
- Tributary Capital Management opened 16 new positions and closed 34 in Q3 2014.
- Tributary Capital Management's portfolio value fell 4.9% quarter-over-quarter to $477M.
Based on Tributary Capital Management's 13F filing for Q3 2014, filed 28 Oct 2014.