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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
-23.36%
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
$980M
AUM Growth
-$450M
Cap. Flow
-$87M
Cap. Flow %
-8.88%
Top 10 Hldgs %
24.11%
Holding
217
New
13
Increased
43
Reduced
124
Closed
21

Top Buys

Rank Stock Value
1
KALU icon
Kaiser Aluminum
KALU
+$13.9M
2
KFY icon
Korn Ferry
KFY
+$13.5M
3
FIX icon
Comfort Systems
FIX
+$13.5M
4
PE
PARSLEY ENERGY INC
PE
+$12.3M
5
CSW
CSW Industrials
CSW
+$11.3M

Top Sells

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$19.1M
2
LTC
LTC Properties
LTC
+$18.7M
3
MTDR icon
Matador Resources
MTDR
+$17.8M
4
CPE
Callon Petroleum Company
CPE
+$17.7M
5
BIG
Big Lots, Inc.
BIG
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 17.09%
3 Industrials 16.8%
4 Healthcare 12.02%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
201
Expedia Group
EXPE
$37.3B
– –
-9,500
Closed -$1.03M
FANG icon
202
Diamondback Energy
FANG
$52.7B
– –
-3,600
Closed -$334K
GVA icon
203
Granite Construction
GVA
$5.62B
– –
-463,906
Closed -$12.8M
HBAN icon
204
Huntington Bancshares
HBAN
$35.5B
– –
-18,400
Closed -$277K
LPLA icon
205
LPL Financial
LPLA
$28.6B
– –
-16,700
Closed -$1.54M
LTC
206
LTC Properties
LTC
$2.15B
– –
-418,040
Closed -$18.7M
LUV icon
207
Southwest Airlines
LUV
$23B
– –
-8,700
Closed -$470K
MTDR icon
208
Matador Resources
MTDR
$6.09B
– –
-992,931
Closed -$17.8M
PANW icon
209
Palo Alto Networks
PANW
$297B
– –
-46,800
Closed -$1.8M
PSX icon
210
Phillips 66
PSX
$81.4B
– –
-3,300
Closed -$368K
RCL icon
211
Royal Caribbean
RCL
$85.6B
– –
-3,750
Closed -$501K
SLB icon
212
SLB Ltd
SLB
$75B
– –
-7,875
Closed -$317K
SXT icon
213
Sensient Technologies
SXT
$5.53B
– –
-288,506
Closed -$19.1M
YUMC icon
214
Yum China
YUMC
$16.3B
– –
-39,100
Closed -$1.88M
BIG
215
DELISTED
Big Lots, Inc.
BIG
– –
-511,009
Closed -$14.7M
CPE
216
DELISTED
Callon Petroleum Company
CPE
– –
-365,531
Closed -$17.7M
CSFL
217
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-9,800
Closed -$245K
5 6 7 8
9

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Tributary Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tributary Capital Management held 217 positions worth $980M, down 31% from $1.43B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tributary Capital Management withdrew a net $87M in Q1 2020, closing 21 positions and reducing 124 holdings. Its most notable exit was Sensient Technologies, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Tributary Capital Management opened a new position in Kaiser Aluminum worth $10.2M.

  • Tributary Capital Management's largest Q1 2020 buy was Kaiser Aluminum: 147,752 shares worth $10.2M.
  • Tributary Capital Management added most to Moelis & Co in Q1 2020, an estimated $8.77M increase.
  • Tributary Capital Management's biggest Q1 2020 reduction was Argo Group International Holdings, Ltd., cutting an estimated $14.4M.
  • Tributary Capital Management fully exited Sensient Technologies in Q1 2020, selling an estimated $19.1M.
  • Tributary Capital Management's ten largest holdings make up 24% of its $980M portfolio in Q1 2020.
  • Tributary Capital Management opened 13 new positions and closed 21 in Q1 2020.
  • Tributary Capital Management's portfolio value fell 31% quarter-over-quarter to $980M.

Based on Tributary Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.