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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
+7.46%
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
$1.43B
AUM Growth
+$53.2M
(+3.9%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
213
New
9
Increased
31
Reduced
160
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chesapeake Utilities
CPK
|
+$12.5M |
| 2 |
Boot Barn
BOOT
|
+$11.7M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$6.2M |
| 4 |
Moelis & Co
MC
|
+$5.93M |
| 5 |
ICF International
ICFI
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXE
Anixter International Inc
AXE
|
+$17.9M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$8.9M |
| 3 |
Edwards Lifesciences
EW
|
+$2.14M |
| 4 |
ServiceNow
NOW
|
+$1.96M |
| 5 |
Roper Technologies
ROP
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.3% |
| 2 | Technology | 17.34% |
| 3 | Industrials | 14.09% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
SLB Ltd
SLB
$73.2B
| $317K | 0.02% |
7,875
-400
| -5% | -$14.3K |
|
202
KeyCorp
KEY
$24.5B
| $289K | 0.02% |
14,300
-500
| -3% | -$9.43K |
|
203
Huntington Bancshares
HBAN
$35.1B
| $277K | 0.02% |
18,400
| – | – |
|
|
CSFL
204
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $245K | 0.02% |
9,800
-300
| -3% | -$7.51K |
|
205
Digital Realty Trust
DLR
$70.8B
| – | – |
-11,715
| Closed | -$1.52M |
|
206
FedEx
FDX
$73.2B
| – | – |
-2,375
| Closed | -$346K |
|
207
Grand Canyon Education
LOPE
$3.93B
| – | – |
-9,900
| Closed | -$972K |
|
|
208
ServiceNow
NOW
$118B
| – | – |
-38,500
| Closed | -$1.96M |
|
209
Ross Stores
ROST
$81.1B
| – | – |
-13,400
| Closed | -$1.47M |
|
|
CXO
210
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-3,700
| Closed | -$251K |
|
|
ETFC
211
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-9,600
| Closed | -$419K |
|
|
AXE
212
DELISTED
Anixter International Inc
AXE
| – | – |
-258,563
| Closed | -$17.9M |
|
|
CRZO
213
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-1,036,751
| Closed | -$8.9M |
|
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Tributary Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Tributary Capital Management held 213 positions worth $1.43B, up 3.9% from $1.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Tributary Capital Management's Q4 2019 filing shows 9 new, 31 increased, 160 reduced and 9 closed positions. Its largest new stake was Chesapeake Utilities: 134,710 shares worth $12.9M. The largest sale was Anixter International Inc, an estimated $17.9M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
- Tributary Capital Management's largest Q4 2019 buy was Chesapeake Utilities: 134,710 shares worth $12.9M.
- Tributary Capital Management added most to Callon Petroleum Company in Q4 2019, an estimated $6.2M increase.
- Tributary Capital Management's biggest Q4 2019 reduction was Edwards Lifesciences, cutting an estimated $2.14M.
- Tributary Capital Management fully exited Anixter International Inc in Q4 2019, selling an estimated $17.9M.
- Tributary Capital Management's ten largest holdings make up 21% of its $1.43B portfolio in Q4 2019.
- Tributary Capital Management opened 9 new positions and closed 9 in Q4 2019.
- Tributary Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.43B.
Based on Tributary Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.