We are live on
!
Find out more
TCM
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
(-1.3%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
242
New
9
Increased
24
Reduced
149
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlantic Union Bankshares
AUB
|
+$15M |
| 2 |
Ross Stores
ROST
|
+$1.99M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
+$1.96M |
| 4 |
Fortinet
FTNT
|
+$1.74M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old National Bancorp
ONB
|
+$5.77M |
| 2 |
Selective Insurance
SIGI
|
+$5.51M |
| 3 |
AMWD
American Woodmark
AMWD
|
+$4.14M |
| 4 |
Dave & Buster's
PLAY
|
+$3.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Burlington
BURL
$23.4B
| – | – |
-350
| Closed | -$33K |
|
202
Cullen/Frost Bankers
CFR
$10.5B
| – | – |
-925
| Closed | -$88K |
|
203
Carlisle Companies
CSL
$13.5B
| – | – |
-325
| Closed | -$33K |
|
204
Chevron
CVX
$382B
| – | – |
-795
| Closed | -$93K |
|
205
DuPont de Nemours
DD
$18.6B
| – | – |
-447
| Closed | -$78K |
|
206
Walt Disney
DIS
$171B
| – | – |
-865
| Closed | -$85K |
|
207
Ecolab
ECL
$79.8B
| – | – |
-220
| Closed | -$28K |
|
208
Emerson Electric
EMR
$81.6B
| – | – |
-300
| Closed | -$19K |
|
209
Edgewell Personal Care
EPC
$1.3B
| – | – |
-425
| Closed | -$31K |
|
210
GE Aerospace
GE
$364B
| – | – |
-5,048
| Closed | -$585K |
|
211
Graco
GGG
$13.2B
| – | – |
-600
| Closed | -$25K |
|
212
Goldman Sachs
GS
$289B
| – | – |
-80
| Closed | -$19K |
|
|
HBI
213
DELISTED
Hanesbrands
HBI
| – | – |
-51,900
| Closed | -$1.28M |
|
214
Icon
ICLR
$13.7B
| – | – |
-500
| Closed | -$57K |
|
215
Intel
INTC
$413B
| – | – |
-600
| Closed | -$23K |
|
216
Jones Lang LaSalle
JLL
$15.8B
| – | – |
-225
| Closed | -$28K |
|
217
LKQ Corp
LKQ
$6.72B
| – | – |
-1,450
| Closed | -$52K |
|
218
Medtronic
MDT
$112B
| – | – |
-300
| Closed | -$23K |
|
219
3M
MMM
$91.8B
| – | – |
-837
| Closed | -$147K |
|
220
Maximus
MMS
$3.32B
| – | – |
-675
| Closed | -$44K |
|
221
Newell Brands
NWL
$2.21B
| – | – |
-49,800
| Closed | -$2.13M |
|
222
Ollie's Bargain Outlet
OLLI
$4.31B
| – | – |
-550
| Closed | -$26K |
|
223
PepsiCo
PEP
$196B
| – | – |
-865
| Closed | -$96K |
|
224
Procter & Gamble
PG
$340B
| – | – |
-1,015
| Closed | -$92K |
|
225
PTC
PTC
$15.3B
| – | – |
-1,930
| Closed | -$109K |
|
Similar funds
DPI
KB
NPIC
AG
CCM
GC
CS
TIM
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.