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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
+3.06%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$158M
(-9.9%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
559
New
43
Increased
116
Reduced
299
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$8.62M |
| 2 |
Boeing
BA
|
+$7.12M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$4.25M |
| 4 |
NVIDIA
NVDA
|
+$4.11M |
| 5 |
Procter & Gamble
PG
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$24.3M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$12.5M |
| 3 |
Pegasystems
PEGA
|
+$8.22M |
| 4 |
Pediatrix Medical
MD
|
+$8.15M |
| 5 |
Nordson
NDSN
|
+$7.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.99% |
| 2 | Healthcare | 17.83% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 12.02% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Quest Diagnostics
DGX
$26.3B
| $223K | 0.02% |
2,220
+61
| +3% | +$6.25K |
|
302
Sysco
SYY
$40.3B
| $222K | 0.02% |
+3,712
| New | +$225K |
|
303
Incyte
INCY
$24.4B
| $221K | 0.02% |
2,652
+78
| +3% | +$7.03K |
|
304
Public Storage
PSA
$61.3B
| $219K | 0.02% |
1,094
-445
| -29% | -$86.7K |
|
305
Duke Energy
DUK
$97.3B
| $216K | 0.02% |
2,781
-1,696
| -38% | -$131K |
|
306
Gen Digital
GEN
$17.5B
| $216K | 0.02% |
8,374
-221
| -3% | -$6.01K |
|
307
Ball Corp
BALL
$16.8B
| $215K | 0.01% |
5,414
+1,657
| +44% | +$64.8K |
|
308
Clorox
CLX
$12.7B
| $214K | 0.01% |
+1,608
| New | +$216K |
|
309
KLA
KLAC
$259B
| $210K | 0.01% |
19,230
-450
| -2% | -$5.01K |
|
310
Southern Company
SO
$107B
| $206K | 0.01% |
4,616
-3,070
| -40% | -$136K |
|
311
General Mills
GIS
$19.7B
| $205K | 0.01% |
+4,547
| New | +$247K |
|
|
ANSS
312
DELISTED
Ansys
ANSS
| $202K | 0.01% |
1,290
-30
| -2% | -$4.8K |
|
313
Akamai
AKAM
$15.9B
| $201K | 0.01% |
2,827
-154
| -5% | -$10.5K |
|
314
BlackLine
BL
$1.72B
| $199K | 0.01% |
5,086
| – | – |
|
315
Bread Financial
BFH
$4.38B
| $197K | 0.01% |
1,159
-14
| -1% | -$2.74K |
|
316
Liquidity Services
LQDT
$1.32B
| $196K | 0.01% |
30,209
-90,429
| -75% | -$571K |
|
317
Capital One
COF
$134B
| $195K | 0.01% |
2,041
-4,161
| -67% | -$414K |
|
318
Biogen
BIIB
$30.7B
| $194K | 0.01% |
709
-1,212
| -63% | -$376K |
|
319
Newell Brands
NWL
$2.56B
| $194K | 0.01% |
+7,600
| New | +$215K |
|
320
ResMed
RMD
$30.7B
| $194K | 0.01% |
1,968
+63
| +3% | +$5.95K |
|
321
Eastman Chemical
EMN
$8.42B
| $193K | 0.01% |
1,829
+596
| +48% | +$60.3K |
|
322
IQVIA
IQV
$39.3B
| $193K | 0.01% |
1,966
+65
| +3% | +$6.57K |
|
323
American International
AIG
$41.3B
| $190K | 0.01% |
3,495
-7,011
| -67% | -$414K |
|
324
Blackrock
BLK
$176B
| $190K | 0.01% |
351
-573
| -62% | -$315K |
|
325
Prudential Financial
PRU
$41.8B
| $189K | 0.01% |
1,822
-3,589
| -66% | -$405K |
|
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Tiverton Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Tiverton Asset Management held 559 positions worth $1.44B, down 9.9% from $1.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Tiverton Asset Management withdrew a net $183M in Q1 2018, closing 74 positions and reducing 299 holdings. Its most notable exit was Tractor Supply, an estimated $2.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Tiverton Asset Management opened a new position in Alnylam Pharmaceuticals worth $3.93M.
- Tiverton Asset Management's largest Q1 2018 buy was Alnylam Pharmaceuticals: 33,000 shares worth $3.93M.
- Tiverton Asset Management added most to Caterpillar in Q1 2018, an estimated $8.62M increase.
- Tiverton Asset Management's biggest Q1 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $24.3M.
- Tiverton Asset Management fully exited Tractor Supply in Q1 2018, selling an estimated $2.87M.
- Tiverton Asset Management's ten largest holdings make up 31% of its $1.44B portfolio in Q1 2018.
- Tiverton Asset Management opened 43 new positions and closed 74 in Q1 2018.
- Tiverton Asset Management's portfolio value fell 9.9% quarter-over-quarter to $1.44B.
Based on Tiverton Asset Management's 13F filing for Q1 2018, filed 8 May 2018.