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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
+7%
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
$1.32B
AUM Growth
+$42.9M
Cap. Flow
-$24.8M
Cap. Flow %
-1.88%
Top 10 Hldgs %
20.17%
Holding
242
New
10
Increased
65
Reduced
100
Closed
41

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$11.2M
2
LDL
Lydall, Inc.
LDL
+$7.51M
3
CARO
Carolina Financial Corp.
CARO
+$4.52M
4
DG icon
Dollar General
DG
+$2.51M
5
ANGO icon
AngioDynamics
ANGO
+$2.12M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$21.8M
2
SHLM
Schulman (A.) Inc
SHLM
+$21.4M
3
FIVE icon
Five Below
FIVE
+$9.83M
4
PDCE
PDC Energy, Inc.
PDCE
+$5.93M
5
VC icon
Visteon
VC
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Industrials 17.44%
3 Technology 14.96%
4 Healthcare 12.57%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$149B
$595K 0.05%
7,500
– –
AVGO icon
177
Broadcom
AVGO
$1.87T
$592K 0.04%
24,000
-500
-2% -$11.2K
AMH icon
178
American Homes 4 Rent
AMH
$12.4B
$587K 0.04%
26,800
-600
-2% -$13.5K
BIIB icon
179
Biogen
BIIB
$29.8B
$583K 0.04%
1,650
– –
RTN
180
DELISTED
Raytheon Company
RTN
$579K 0.04%
2,800
– –
EOG icon
181
EOG Resources
EOG
$77.6B
$577K 0.04%
4,520
-105
-2% -$12.8K
ATVI
182
DELISTED
Activision Blizzard
ATVI
$566K 0.04%
6,800
-100
-1% -$7.59K
STZ icon
183
Constellation Brands
STZ
$22.4B
$556K 0.04%
2,580
– –
CB icon
184
Chubb
CB
$134B
$541K 0.04%
4,050
– –
RCL icon
185
Royal Caribbean
RCL
$86.7B
$539K 0.04%
4,150
-3,000
-42% -$352K
ZTS icon
186
Zoetis
ZTS
$32.3B
$531K 0.04%
5,800
-23,000
-80% -$2.04M
LH icon
187
Labcorp
LH
$24.9B
$504K 0.04%
3,376
-116
-3% -$17.6K
BLK icon
188
Blackrock
BLK
$175B
$493K 0.04%
1,045
-20
-2% -$9.72K
HBAN icon
189
Huntington Bancshares
HBAN
$35.1B
$473K 0.04%
31,700
-700
-2% -$10.9K
OXY icon
190
Occidental Petroleum
OXY
$55.2B
$464K 0.04%
5,650
-150
-3% -$12.1K
USB icon
191
US Bancorp
USB
$99.6B
$459K 0.03%
8,700
– –
WFC icon
192
Wells Fargo
WFC
$266B
$457K 0.03%
8,700
+200
+2% +$11.4K
SLB icon
193
SLB Ltd
SLB
$73.2B
$452K 0.03%
7,425
-375
-5% -$24.1K
BERY
194
DELISTED
Berry Global Group, Inc.
BERY
$416K 0.03%
9,365
– –
CSFL
195
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$407K 0.03%
+14,500
New +$433K
PSX icon
196
Phillips 66
PSX
$82.7B
$406K 0.03%
3,600
-100
-3% -$11.6K
SWX icon
197
Southwest Gas
SWX
$6.5B
$364K 0.03%
4,600
– –
FR icon
198
First Industrial Realty Trust
FR
$8.69B
$349K 0.03%
+11,100
New +$359K
CELG
199
DELISTED
Celgene Corp
CELG
$349K 0.03%
3,900
– –
INGR icon
200
Ingredion
INGR
$6.33B
$304K 0.02%
2,900
– –
6 7
8
9 10

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Tributary Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tributary Capital Management held 242 positions worth $1.32B, up 3.4% from $1.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Tributary Capital Management's Q3 2018 filing shows 10 new, 65 increased, 100 reduced and 41 closed positions. Its largest new stake was Big Lots, Inc.: 253,702 shares worth $10.6M. The largest sale was Education Realty Trust Inc, an estimated $21.8M.

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

  • Tributary Capital Management's largest Q3 2018 buy was Big Lots, Inc.: 253,702 shares worth $10.6M.
  • Tributary Capital Management added most to Lydall, Inc. in Q3 2018, an estimated $7.51M increase.
  • Tributary Capital Management's biggest Q3 2018 reduction was Five Below, cutting an estimated $9.83M.
  • Tributary Capital Management fully exited Education Realty Trust Inc in Q3 2018, selling an estimated $21.8M.
  • Tributary Capital Management's ten largest holdings make up 20% of its $1.32B portfolio in Q3 2018.
  • Tributary Capital Management opened 10 new positions and closed 41 in Q3 2018.
  • Tributary Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.32B.

Based on Tributary Capital Management's 13F filing for Q3 2018, filed 16 Oct 2018.