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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
(+4.3%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
237
New
10
Increased
42
Reduced
116
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$3.36M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$2.77M |
| 3 |
CFNL
Cardinal Financial Corp
CFNL
|
+$2.38M |
| 4 |
AMN Healthcare
AMN
|
+$2.38M |
| 5 |
AGCO
AGCO
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$3.62M |
| 2 |
Bausch Health
BHC
|
+$3.57M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$19.1B
| – | – |
-275
| Closed | -$13K |
|
202
IBM
IBM
$211B
| – | – |
-52
| Closed | -$9K |
|
203
Intercontinental Exchange
ICE
$85.6B
| – | – |
-250
| Closed | -$9K |
|
204
Kohl's
KSS
$2.17B
| – | – |
-150
| Closed | -$8K |
|
205
Lear
LEA
$6.54B
| – | – |
-175
| Closed | -$13K |
|
206
Landstar System
LSTR
$5.93B
| – | – |
-28,681
| Closed | -$1.61M |
|
207
McKesson
MCK
$100B
| – | – |
-100
| Closed | -$13K |
|
208
Mondelez International
MDLZ
$79.5B
| – | – |
-20,000
| Closed | -$628K |
|
209
Medtronic
MDT
$109B
| – | – |
-325
| Closed | -$17K |
|
210
MetLife
MET
$61.9B
| – | – |
-18,878
| Closed | -$790K |
|
211
Mohawk Industries
MHK
$7.5B
| – | – |
-50
| Closed | -$7K |
|
212
NextEra Energy
NEE
$181B
| – | – |
-26,800
| Closed | -$537K |
|
213
Nike
NKE
$61.9B
| – | – |
-400
| Closed | -$15K |
|
214
Novartis
NVS
$297B
| – | – |
-279
| Closed | -$19K |
|
215
Omnicom Group
OMC
$21.6B
| – | – |
-225
| Closed | -$14K |
|
216
Parker-Hannifin
PH
$123B
| – | – |
-4,400
| Closed | -$478K |
|
217
Philip Morris
PM
$297B
| – | – |
-125
| Closed | -$11K |
|
218
Southern Company
SO
$109B
| – | – |
-200
| Closed | -$8K |
|
219
Truist Financial
TFC
$63.3B
| – | – |
-350
| Closed | -$12K |
|
220
Texas Instruments
TXN
$252B
| – | – |
-250
| Closed | -$10K |
|
221
US Bancorp
USB
$98.2B
| – | – |
-51,800
| Closed | -$1.9M |
|
222
Verizon
VZ
$195B
| – | – |
-16,350
| Closed | -$763K |
|
223
Williams Companies
WMB
$87.5B
| – | – |
-22,000
| Closed | -$800K |
|
224
Xcel Energy
XEL
$48.8B
| – | – |
-300
| Closed | -$8K |
|
225
ExxonMobil
XOM
$644B
| – | – |
-250
| Closed | -$22K |
|
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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.