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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
ADP icon
201
Automatic Data Processing
ADP
$106B
$14K ﹤0.01%
+228
New +$14.5K
FLS icon
202
Flowserve
FLS
$9.71B
$14K ﹤0.01%
225
-73,175
-100% -$4.23M
OMC icon
203
Omnicom Group
OMC
$21.6B
$14K ﹤0.01%
225
-63,700
-100% -$4.06M
XRAY icon
204
Dentsply Sirona
XRAY
$2.68B
$14K ﹤0.01%
325
-87,800
-100% -$3.75M
EMC
205
DELISTED
EMC CORPORATION
EMC
$14K ﹤0.01%
550
-119,975
-100% -$3.12M
AON icon
206
Aon
AON
$76.5B
$13K ﹤0.01%
175
-51,100
-100% -$3.51M
GIS icon
207
General Mills
GIS
$19.1B
$13K ﹤0.01%
275
-77,300
-100% -$3.88M
LEA icon
208
Lear
LEA
$6.54B
$13K ﹤0.01%
175
-50,300
-100% -$3.46M
MCK icon
209
McKesson
MCK
$100B
$13K ﹤0.01%
100
-24,075
-100% -$2.96M
TW
210
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$13K ﹤0.01%
125
-47,250
-100% -$4.16M
AFL icon
211
Aflac
AFL
$64.9B
$12K ﹤0.01%
400
-110,800
-100% -$3.34M
TFC icon
212
Truist Financial
TFC
$63.3B
$12K ﹤0.01%
350
-96,400
-100% -$3.37M
APD icon
213
Air Products & Chemicals
APD
$65.7B
$11K ﹤0.01%
108
-31,133
-100% -$2.96M
PM icon
214
Philip Morris
PM
$297B
$11K ﹤0.01%
125
-34,700
-100% -$3.03M
ESV
215
DELISTED
Ensco Rowan plc
ESV
$11K ﹤0.01%
50
-14,625
-100% -$3.35M
AVT icon
216
Avnet
AVT
$7.29B
$10K ﹤0.01%
250
-67,200
-100% -$2.6M
C icon
217
Citigroup
C
$222B
$10K ﹤0.01%
200
-63,900
-100% -$3.23M
TXN icon
218
Texas Instruments
TXN
$252B
$10K ﹤0.01%
250
-85,750
-100% -$3.33M
DTV
219
DELISTED
DIRECTV COM STK (DE)
DTV
$10K ﹤0.01%
175
-35,350
-100% -$2.18M
ATI icon
220
ATI
ATI
$25.6B
$9K ﹤0.01%
300
-80,100
-100% -$2.24M
IBM icon
221
IBM
IBM
$211B
$9K ﹤0.01%
52
-14,226
-100% -$2.59M
ICE icon
222
Intercontinental Exchange
ICE
$85.6B
$9K ﹤0.01%
250
-60,000
-100% -$2.17M
KSS icon
223
Kohl's
KSS
$2.17B
$8K ﹤0.01%
150
-44,600
-100% -$2.33M
SO icon
224
Southern Company
SO
$109B
$8K ﹤0.01%
200
-63,800
-100% -$2.75M
XEL icon
225
Xcel Energy
XEL
$48.8B
$8K ﹤0.01%
300
-85,000
-100% -$2.43M
6 7 8
9
10

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KB
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NPIC
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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.