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TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 5.6%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$83.9M
Cap. Flow
-$167M
Cap. Flow %
-9.47%
Top 10 Hldgs %
29.51%
Holding
236
New
55
Increased
14
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$9.72M
3
KNX icon
Knight Transportation
KNX
+$7.46M
4
META icon
Meta Platforms (Facebook)
META
+$6.24M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$20.8M
2
WFC icon
Wells Fargo
WFC
+$14.4M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$13.3M
4
AOS icon
A.O. Smith
AOS
+$13.1M
5
EXPD icon
Expeditors International
EXPD
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.41%
2 Technology 14.3%
3 Consumer Discretionary 11.32%
4 Industrials 10.57%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
226
Lumen
LUMN
$6.37B
– –
-3,969
Closed -$95K
POOL icon
227
Pool Corp
POOL
$7.39B
– –
-22,750
Closed -$2.67M
T icon
228
AT&T
T
$161B
– –
-58,535
Closed -$1.67M
VZ icon
229
Verizon
VZ
$194B
– –
-29,388
Closed -$1.31M
WFC icon
230
Wells Fargo
WFC
$266B
– –
-259,844
Closed -$14.4M
WMT icon
231
Walmart Inc
WMT
$891B
– –
-193,188
Closed -$4.87M
XLB icon
232
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
– –
-257,002
Closed -$6.92M
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-190,262
Closed -$4.94M
ENSV
234
DELISTED
Enservco Corp.
ENSV
– –
-13,587
Closed -$64K
LVLT
235
DELISTED
Level 3 Communications Inc
LVLT
– –
-2,124
Closed -$126K
KNGT
236
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-358,833
Closed -$13.3M
6 7 8 9
10

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Tiverton Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tiverton Asset Management held 236 positions worth $1.77B, down 4.5% from $1.85B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tiverton Asset Management withdrew a net $167M in Q3 2017, closing 13 positions and reducing 111 holdings. Its most notable exit was Wells Fargo, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Tiverton Asset Management opened a new position in Costco worth $10.8M.

  • Tiverton Asset Management's largest Q3 2017 buy was Costco: 65,500 shares worth $10.8M.
  • Tiverton Asset Management added most to Microsoft in Q3 2017, an estimated $9.72M increase.
  • Tiverton Asset Management's biggest Q3 2017 reduction was Exact Sciences, cutting an estimated $20.8M.
  • Tiverton Asset Management fully exited Wells Fargo in Q3 2017, selling an estimated $14.4M.
  • Tiverton Asset Management's ten largest holdings make up 30% of its $1.77B portfolio in Q3 2017.
  • Tiverton Asset Management opened 55 new positions and closed 13 in Q3 2017.
  • Tiverton Asset Management's portfolio value fell 4.5% quarter-over-quarter to $1.77B.

Based on Tiverton Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.