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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
+11.65%
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
$484M
AUM Growth
-$127M
Cap. Flow
-$180M
Cap. Flow %
-37.07%
Top 10 Hldgs %
11.36%
Holding
247
New
17
Increased
75
Reduced
110
Closed
20

Top Buys

Rank Stock Value
1
MAGN
Magnera Corp
MAGN
+$2.55M
2
COO icon
Cooper Companies
COO
+$2.38M
3
NTGR icon
NETGEAR
NTGR
+$2.3M
4
BR icon
Broadridge
BR
+$2.28M
5
FISV
Fiserv Inc
FISV
+$1.61M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.87M
2
CVX icon
Chevron
CVX
+$6.5M
3
PEP icon
PepsiCo
PEP
+$5.92M
4
NVS icon
Novartis
NVS
+$5.61M
5
AAPL icon
Apple
AAPL
+$5.09M

Sector Composition

Rank Sector Weight
1 Industrials 18.4%
2 Technology 16.31%
3 Consumer Discretionary 13.98%
4 Financials 12.93%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
1
Stifel
SF
$12.3B
$6.46M 1.33%
352,780
-52,445
-13% -$916K
BHC icon
2
Bausch Health
BHC
$2.45B
$6.16M 1.27%
59,063
+40
+0.1% +$3.9K
ANN
3
DELISTED
ANN INC
ANN
$5.95M 1.23%
164,366
+56
+0% +$1.91K
CTSH icon
4
Cognizant
CTSH
$28.1B
$5.67M 1.17%
138,020
-5,040
-4% -$187K
WOOF
5
DELISTED
VCA Inc.
WOOF
$5.26M 1.09%
191,540
+10
+0% +$280
DOV icon
6
Dover
DOV
$26B
$5.17M 1.07%
85,923
-29
-0% -$1.67K
SM icon
7
SM Energy
SM
$8.67B
$5.17M 1.07%
67,028
-12
-0% -$830
FISV
8
Fiserv Inc
FISV
$28.2B
$5.14M 1.06%
203,524
+66,756
+49% +$1.61M
TDW icon
9
Tidewater
TDW
$4.69B
$5.05M 1.04%
2,639
+1
+0% +$1.86K
STNR
10
DELISTED
STEINER LEISURE LTD
STNR
$4.97M 1.03%
85,132
-6
-0% -$344
B
11
DELISTED
Barnes Group Inc.
B
$4.78M 0.99%
136,751
+17
+0% +$557
ADBE icon
12
Adobe
ADBE
$106B
$4.77M 0.99%
91,857
-3,710
-4% -$177K
UBSI icon
13
United Bankshares
UBSI
$6.51B
$4.75M 0.98%
163,921
+6
+0% +$171
TTEK icon
14
Tetra Tech
TTEK
$9.19B
$4.73M 0.98%
913,645
-150,230
-14% -$720K
TMH
15
DELISTED
Team Health Holdings Inc
TMH
$4.71M 0.97%
124,284
-8
-0% -$314
EPAC icon
16
Enerpac Tool Group
EPAC
$1.91B
$4.67M 0.96%
120,257
+29
+0% +$1.05K
NCI
17
DELISTED
Navigant Consulting, Inc.
NCI
$4.61M 0.95%
298,250
+82
+0% +$1.15K
WR
18
DELISTED
Westar Energy Inc
WR
$4.53M 0.93%
147,719
+15,323
+12% +$490K
IEX icon
19
IDEX
IEX
$16.5B
$4.42M 0.91%
67,660
+13
+0% +$786
PPLI
20
People Inc
PPLI
$2.9B
$4.38M 0.91%
448,752
+157,047
+54% +$1.44M
FUL icon
21
H.B. Fuller
FUL
$2.9B
$4.37M 0.9%
96,665
+20,020
+26% +$799K
BKE icon
22
Buckle
BKE
$2.22B
$4.3M 0.89%
81,575
+43
+0.1% +$2.27K
HLF icon
23
Herbalife
HLF
$1.3B
$4.16M 0.86%
119,366
+27,980
+31% +$865K
AXE
24
DELISTED
Anixter International Inc
AXE
$4.14M 0.86%
47,282
+15
+0% +$1.26K
SXT icon
25
Sensient Technologies
SXT
$5.74B
$4.14M 0.86%
86,523
-5
-0% -$219
1
2 3 4 5

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Tributary Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tributary Capital Management held 247 positions worth $484M, down 21% from $611M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Tributary Capital Management withdrew a net $180M in Q3 2013, closing 20 positions and reducing 110 holdings. Its most notable exit was CA, Inc., an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Tributary Capital Management opened a new position in NETGEAR worth $2.31M.

  • Tributary Capital Management's largest Q3 2013 buy was NETGEAR: 74,981 shares worth $2.31M.
  • Tributary Capital Management added most to Magnera Corp in Q3 2013, an estimated $2.55M increase.
  • Tributary Capital Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $6.87M.
  • Tributary Capital Management fully exited CA, Inc. in Q3 2013, selling an estimated $3.79M.
  • Tributary Capital Management's ten largest holdings make up 11% of its $484M portfolio in Q3 2013.
  • Tributary Capital Management opened 17 new positions and closed 20 in Q3 2013.
  • Tributary Capital Management's portfolio value fell 21% quarter-over-quarter to $484M.

Based on Tributary Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.