TRIBUTARY CAPITAL MANAGEMENT, LLC

HTTP://WWW.TRIBUTARYCAPITAL.COM FORT COLLINS, CO Investment Advisor How do I update this listing?

Tributary Capital Management is based out of Fort Collins. Tributary Capital Management is a large advisory firm with 121 clients and discretionary assets under management (AUM) of $1,950,652,863 (Form ADV from 2018-12-01). Their last reported 13F filing for Q2 2019 included $1,418,896,000 in managed 13F securities and a top 10 holdings concentration of 22.18%. Tributary Capital Management's largest holding is Selective Insurance Group Inc. with shares held of 533,373. Tributary Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 33 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $1.419 Billion
  • Prior Market Value $1.378 Billion
  • New Purchases12 stocks
  • Additional Purchases38 stocks
  • Sold out of12 stocks
  • Reduced holdings in120 stocks
  • Top 10 Holdings % 22.18 %
  • Turnover % [1]:11.59%
  • Turnover Alt % [2]: 6.74 %
  • Time Held Top20:5.65 quarters
  • Time Held Top10:4.60 quarters
  • Time Held All:12.96 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 0.52%
Performance Last 4 Quarters: 4.87%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR/A (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR/A (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR/A (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
First National Fund Advisers

View Last Form Adv Compilation Report on Record

TRIBUTARY CAPITAL MANAGEMENT, LLC
1620 DODGE STREET STOP 1089
OMAHA NE    68197
Country: United States

Business Phone: 877-458-0021
Fax: 402-938-5608
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CO
Number of employees: 14
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 121
Amount of client funds and securities by related persons: 3,997,520
Total Number of clients from related persons: 5
Disclosures: 11.D (1),11.D (2),11.D (4)
Data above was derived from SEC filings.

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TRIBUTARY CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
FIRST NATIONAL BANK OF OMAHA MEMBER 05/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
TRIBUTARY CAPITAL MANAGEMENT, LLC OWNER direct 2010-05-01
TRIBUTARY CAPITAL MANAGEMENT, LLC MEMBER direct 2010-05-01
FIRST NATIONAL BANK OF OMAHA DIRECT indirect 2010-09-01
FIRST NATIONAL BANK OF OMAHA DIRECT direct 2010-09-01
FIRST NATIONAL ADVISERS, LLC MEMBER direct 2015-07-01
FIRST NATIONAL ADVISERS, LLC DIRECT direct 2015-07-01
WYNEGAR, MARK, ALAN PRESIDENT 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRIBUTARY CAPITAL MANAGEMENT, LLC PRESIDENT direct 2016-09-01
FIRST NATIONAL BANK OF OMAHA PORTFOLIO MANAGER direct 1999-05-01
FIRST NATIONAL BANK OF OMAHA INVESTMENT OFFICER direct 1999-05-01 2005-03-30
TRIBUTARY CAPITAL MANAGEMENT, LLC PARTNER direct 2011-01-01 2014-10-01
TRIBUTARY CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR direct 2011-01-01 2016-03-18
THOLT, RITA, ELIZABETH CHIEF COMPLIANCE OFFICER 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRIBUTARY CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-10-01
NATIONWIDE INVESTMENT ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2009-11-01
GRANITESHARES ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2017-01-01
FIRST NATIONAL OF NEBRASKA, INC. SHAREHOLDER - COMMON FIRST NATIONAL OF OMAHA 05/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TRIBUTARY CAPITAL MANAGEMENT, LLC SHAREHOLDER - COMMON indirect 1995-01-01
TRIBUTARY CAPITAL MANAGEMENT, LLC SHAREHOLDER - COMMON indirect 2010-05-01
FIRST NATIONAL CAPITAL MARKETS, INC. DIRECT OWNER indirect 2007-04-01
FIRST NATIONAL BANK OF OMAHA SHAREHOLDER - COMMON indirect 1969-01-01
FIRST NATIONAL BANK (FORT COLLINS) SHAREHOLDER - COMMON indirect 1995-01-01
FIRST NATIONAL ADVISERS, LLC SHAREHOLDER - COMMON indirect 1969-01-01

TRIBUTARY CAPITAL MANAGEMENT, LLC

ownership team - last updated 2017-03-28
Name Title Start Date Direct/Indirect % Ownership
FIRST NATIONAL BANK OF OMAHA MEMBER 05/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
TRIBUTARY CAPITAL MANAGEMENT, LLC OWNER direct 2010-05-01
TRIBUTARY CAPITAL MANAGEMENT, LLC MEMBER direct 2010-05-01
FIRST NATIONAL BANK OF OMAHA DIRECT indirect 2010-09-01
FIRST NATIONAL BANK OF OMAHA DIRECT direct 2010-09-01
FIRST NATIONAL ADVISERS, LLC MEMBER direct 2015-07-01
FIRST NATIONAL ADVISERS, LLC DIRECT direct 2015-07-01
WYNEGAR, MARK, ALAN PRESIDENT 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRIBUTARY CAPITAL MANAGEMENT, LLC PRESIDENT direct 2016-09-01
FIRST NATIONAL BANK OF OMAHA PORTFOLIO MANAGER direct 1999-05-01
FIRST NATIONAL BANK OF OMAHA INVESTMENT OFFICER direct 1999-05-01 2005-03-30
TRIBUTARY CAPITAL MANAGEMENT, LLC PARTNER direct 2011-01-01 2014-10-01
TRIBUTARY CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR direct 2011-01-01 2016-03-18
THOLT, RITA, ELIZABETH CHIEF COMPLIANCE OFFICER 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRIBUTARY CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-10-01
NATIONWIDE INVESTMENT ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2009-11-01
GRANITESHARES ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2017-01-01
FIRST NATIONAL OF NEBRASKA, INC. SHAREHOLDER - COMMON FIRST NATIONAL OF OMAHA 05/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TRIBUTARY CAPITAL MANAGEMENT, LLC SHAREHOLDER - COMMON indirect 1995-01-01
TRIBUTARY CAPITAL MANAGEMENT, LLC SHAREHOLDER - COMMON indirect 2010-05-01
FIRST NATIONAL CAPITAL MARKETS, INC. DIRECT OWNER indirect 2007-04-01
FIRST NATIONAL BANK OF OMAHA SHAREHOLDER - COMMON indirect 1969-01-01
FIRST NATIONAL BANK (FORT COLLINS) SHAREHOLDER - COMMON indirect 1995-01-01
FIRST NATIONAL ADVISERS, LLC SHAREHOLDER - COMMON indirect 1969-01-01

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