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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
+3.59%
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
$1.15B
AUM Growth
-$14.7M
Cap. Flow
-$43.4M
Cap. Flow %
-3.78%
Top 10 Hldgs %
19.36%
Holding
242
New
9
Increased
24
Reduced
149
Closed
47

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$15M
2
ROST icon
Ross Stores
ROST
+$1.99M
3
EDR
Education Realty Trust Inc
EDR
+$1.96M
4
FTNT icon
Fortinet
FTNT
+$1.74M
5
CDK
CDK Global, Inc.
CDK
+$1.72M

Top Sells

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$5.77M
2
SIGI icon
Selective Insurance
SIGI
+$5.51M
3
AMWD
American Woodmark
AMWD
+$4.14M
4
PLAY icon
Dave & Buster's
PLAY
+$3.29M
5
SBSI icon
Southside Bancshares
SBSI
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Industrials 19.36%
3 Technology 13.67%
4 Healthcare 8.59%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$156B
$591K 0.05%
8,500
-250
-3% -$18.1K
OA
177
DELISTED
Orbital ATK, Inc.
OA
$579K 0.05%
4,400
-11,300
-72% -$1.5M
FANG icon
178
Diamondback Energy
FANG
$56B
$555K 0.05%
4,400
-300
-6% -$32.5K
HBAN icon
179
Huntington Bancshares
HBAN
$34B
$545K 0.05%
37,400
– –
LGF.A
180
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$544K 0.05%
16,100
-2,900
-15% -$91.2K
LH icon
181
Labcorp
LH
$25.2B
$542K 0.05%
3,958
-232
-6% -$30.7K
SLB icon
182
SLB Ltd
SLB
$72.7B
$534K 0.05%
7,925
-950
-11% -$61.6K
BSX icon
183
Boston Scientific
BSX
$68.4B
$503K 0.04%
20,300
-1,100
-5% -$30.3K
INGR icon
184
Ingredion
INGR
$6.42B
$489K 0.04%
3,500
– –
CELG
185
DELISTED
Celgene Corp
CELG
$480K 0.04%
4,600
-200
-4% -$22.6K
OXY icon
186
Occidental Petroleum
OXY
$55.7B
$479K 0.04%
6,500
-200
-3% -$13.6K
ATVI
187
DELISTED
Activision Blizzard
ATVI
$475K 0.04%
+7,500
New +$474K
DKS icon
188
Dick's Sporting Goods
DKS
$18.4B
$471K 0.04%
16,400
+11,700
+249% +$323K
PSX icon
189
Phillips 66
PSX
$82.9B
$445K 0.04%
4,400
– –
HDS
190
DELISTED
HD Supply Holdings, Inc.
HDS
$436K 0.04%
10,900
– –
WFC icon
191
Wells Fargo
WFC
$254B
$419K 0.04%
6,900
+1,600
+30% +$90.4K
WM icon
192
Waste Management
WM
$95B
$406K 0.04%
+4,700
New +$383K
BKU icon
193
Bankunited
BKU
$3.33B
$369K 0.03%
9,050
-1,550
-15% -$56.4K
MFC icon
194
Manulife Financial
MFC
$73B
$296K 0.03%
14,200
– –
INFN
195
DELISTED
Infinera Corporation Common Stock
INFN
$116K 0.01%
18,300
-54,200
-75% -$413K
ABT icon
196
Abbott
ABT
$188B
– –
-1,980
Closed -$106K
ADP icon
197
Automatic Data Processing
ADP
$109B
– –
-200
Closed -$22K
AJG icon
198
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-900
Closed -$55K
AMG icon
199
Affiliated Managers Group
AMG
$9.51B
– –
-525
Closed -$100K
BDX icon
200
Becton Dickinson
BDX
$46.4B
– –
-472
Closed -$90K
6 7
8
9 10

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Tributary Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tributary Capital Management held 242 positions worth $1.15B, down 1.3% from $1.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tributary Capital Management withdrew a net $43.4M in Q4 2017, closing 47 positions and reducing 149 holdings. Its most notable exit was Newell Brands, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tributary Capital Management opened a new position in Atlantic Union Bankshares worth $15.2M.

  • Tributary Capital Management's largest Q4 2017 buy was Atlantic Union Bankshares: 419,880 shares worth $15.2M.
  • Tributary Capital Management added most to Education Realty Trust Inc in Q4 2017, an estimated $1.96M increase.
  • Tributary Capital Management's biggest Q4 2017 reduction was Old National Bancorp, cutting an estimated $5.77M.
  • Tributary Capital Management fully exited Newell Brands in Q4 2017, selling an estimated $2.13M.
  • Tributary Capital Management's ten largest holdings make up 19% of its $1.15B portfolio in Q4 2017.
  • Tributary Capital Management opened 9 new positions and closed 47 in Q4 2017.
  • Tributary Capital Management's portfolio value fell 1.3% quarter-over-quarter to $1.15B.

Based on Tributary Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.