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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
-16.34%
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
$1.09B
AUM Growth
-$227M
(-17%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
253
New
52
Increased
60
Reduced
105
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$16.4M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$13.6M |
| 3 |
Agree Realty
ADC
|
+$12.2M |
| 4 |
La-Z-Boy
LZB
|
+$7.99M |
| 5 |
Matador Resources
MTDR
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southside Bancshares
SBSI
|
+$16.2M |
| 2 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
+$14.4M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$9.87M |
| 4 |
Five Below
FIVE
|
+$7.39M |
| 5 |
MASI
Masimo
MASI
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.83% |
| 2 | Industrials | 17.06% |
| 3 | Technology | 14.41% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
201
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $225K | 0.02% |
10,700
-3,800
| -26% | -$92.1K |
|
202
Manulife Financial
MFC
$74.2B
| $204K | 0.02% |
14,400
-1,000
| -6% | -$15.9K |
|
203
PTC
PTC
$16.2B
| $142K | 0.01% |
+1,715
| New | +$151K |
|
204
Abbott
ABT
$185B
| $140K | 0.01% |
+1,940
| New | +$136K |
|
205
3M
MMM
$91.3B
| $132K | 0.01% |
+831
| New | +$138K |
|
206
Becton Dickinson
BDX
$46.7B
| $103K | 0.01% |
+466
| New | +$108K |
|
207
Starbucks
SBUX
$118B
| $103K | 0.01% |
1,600
-9,500
| -86% | -$595K |
|
208
Walt Disney
DIS
$171B
| $94K | 0.01% |
+860
| New | +$97.8K |
|
209
PepsiCo
PEP
$190B
| $93K | 0.01% |
+840
| New | +$94.7K |
|
210
Procter & Gamble
PG
$337B
| $91K | 0.01% |
+995
| New | +$88.9K |
|
211
Target
TGT
$67.9B
| $90K | 0.01% |
+1,355
| New | +$104K |
|
212
Cullen/Frost Bankers
CFR
$10.5B
| $88K | 0.01% |
+1,000
| New | +$97.3K |
|
213
Chevron
CVX
$385B
| $84K | 0.01% |
+775
| New | +$89.8K |
|
214
SLB Ltd
SLB
$72.9B
| $84K | 0.01% |
2,325
-5,100
| -69% | -$252K |
|
215
Arthur J. Gallagher & Co
AJG
$64B
| $77K | 0.01% |
+1,050
| New | +$78.4K |
|
216
Icon
ICLR
$12.4B
| $74K | 0.01% |
+575
| New | +$79.4K |
|
217
Affiliated Managers Group
AMG
$10.1B
| $73K | 0.01% |
+745
| New | +$84.1K |
|
218
RPM International
RPM
$14.2B
| $72K | 0.01% |
+1,225
| New | +$75K |
|
219
RTX Corp
RTX
$292B
| $69K | 0.01% |
+1,033
| New | +$81.1K |
|
220
Travelers Companies
TRV
$77.7B
| $69K | 0.01% |
+580
| New | +$72.6K |
|
|
TSS
221
DELISTED
Total System Services, Inc.
TSS
| $65K | 0.01% |
+800
| New | +$70.8K |
|
222
DuPont de Nemours
DD
$19B
| $60K | 0.01% |
+440
| New | +$63.2K |
|
|
VISN
223
Vistance Networks Inc
VISN
$2.71B
| $59K | 0.01% |
3,600
-21,100
| -85% | -$447K |
|
224
Mohawk Industries
MHK
$8.11B
| $58K | 0.01% |
500
-4,100
| -89% | -$547K |
|
225
Tractor Supply
TSCO
$16.8B
| $58K | 0.01% |
+3,500
| New | +$62.8K |
|
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Tributary Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Tributary Capital Management held 253 positions worth $1.09B, down 17% from $1.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Tributary Capital Management's Q4 2018 filing shows 52 new, 60 increased, 105 reduced and 3 closed positions. Its largest new stake was SouthState Bank Corp: 236,565 shares worth $14.2M. The largest sale was Southside Bancshares, an estimated $16.2M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
- Tributary Capital Management's largest Q4 2018 buy was SouthState Bank Corp: 236,565 shares worth $14.2M.
- Tributary Capital Management added most to Matador Resources in Q4 2018, an estimated $3.59M increase.
- Tributary Capital Management's biggest Q4 2018 reduction was Five Below, cutting an estimated $7.39M.
- Tributary Capital Management fully exited Southside Bancshares in Q4 2018, selling an estimated $16.2M.
- Tributary Capital Management's ten largest holdings make up 22% of its $1.09B portfolio in Q4 2018.
- Tributary Capital Management opened 52 new positions and closed 3 in Q4 2018.
- Tributary Capital Management's portfolio value fell 17% quarter-over-quarter to $1.09B.
Based on Tributary Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.