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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 | |
|---|---|---|---|---|---|---|
351
Gartner
IT
$11.7B
| $161K | 0.01% |
1,373
-73
| -5% | -$9.12K |
|
|
IPHI
352
DELISTED
INPHI CORPORATION
IPHI
| $161K | 0.01% |
5,333
-105,008
| -95% | -$3.26M |
|
353
Mettler-Toledo International
MTD
$28.6B
| $160K | 0.01% |
279
+11
| +4% | +$6.92K |
|
|
CTXS
354
DELISTED
Citrix Systems Inc
CTXS
| $160K | 0.01% |
1,723
-368
| -18% | -$33.8K |
|
355
Henry Schein
HSIC
$9.82B
| $159K | 0.01% |
3,019
-118,724
| -98% | -$6.58M |
|
356
AvalonBay Communities
AVB
$26.8B
| $158K | 0.01% |
963
-287
| -23% | -$47K |
|
357
Truist Financial
TFC
$64B
| $158K | 0.01% |
3,037
-6,230
| -67% | -$336K |
|
358
Avery Dennison
AVY
$13.4B
| $157K | 0.01% |
1,478
+497
| +51% | +$57.6K |
|
359
Take-Two Interactive
TTWO
$46.1B
| $153K | 0.01% |
+1,568
| New | +$176K |
|
360
Weyerhaeuser
WY
$18.4B
| $152K | 0.01% |
4,340
-1,858
| -30% | -$65.6K |
|
361
American Electric Power
AEP
$68.4B
| $149K | 0.01% |
2,181
-1,287
| -37% | -$86.7K |
|
362
Prestige Consumer Healthcare
PBH
$2.6B
| $149K | 0.01% |
4,429
-13,189
| -75% | -$506K |
|
363
Mercado Libre
MELI
$92.3B
| $147K | 0.01% |
411
-1,135
| -73% | -$415K |
|
364
Progressive
PGR
$125B
| $147K | 0.01% |
2,408
-5,053
| -68% | -$289K |
|
|
TSS
365
DELISTED
Total System Services, Inc.
TSS
| $147K | 0.01% |
1,704
-96
| -5% | -$8.25K |
|
366
Western Union
WU
$2.21B
| $146K | 0.01% |
7,555
-307
| -4% | -$6.16K |
|
367
S&P Global
SPGI
$120B
| $145K | 0.01% |
757
-1,463
| -66% | -$270K |
|
368
State Street
STT
$50.7B
| $145K | 0.01% |
1,456
-2,925
| -67% | -$306K |
|
369
The Mosaic Company
MOS
$7.33B
| $144K | 0.01% |
5,940
+1,865
| +46% | +$49.1K |
|
370
Digital Realty Trust
DLR
$71.7B
| $140K | 0.01% |
1,324
-523
| -28% | -$55.2K |
|
371
Allstate
ALL
$67.5B
| $139K | 0.01% |
1,473
-2,753
| -65% | -$267K |
|
|
HOLX
372
DELISTED
Hologic
HOLX
| $139K | 0.01% |
3,721
+23
| +0.6% | +$929 |
|
373
Revvity
RVTY
$12.8B
| $139K | 0.01% |
1,827
+49
| +3% | +$3.78K |
|
374
CF Industries
CF
$17.3B
| $137K | 0.01% |
3,640
+1,204
| +49% | +$49K |
|
375
Sempra
SRE
$54.8B
| $137K | 0.01% |
2,462
-1,436
| -37% | -$77.5K |
|
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TAM
RCM
NA
FCM
STMM
CC
CA
BA
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.