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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 | |
|---|---|---|---|---|---|---|
401
Stantec
STN
$8.39B
| $101K | 0.01% |
4,091
-11,975
| -75% | -$323K |
|
402
US Physical Therapy
USPH
$1.22B
| $101K | 0.01% |
1,235
-3,707
| -75% | -$287K |
|
403
Realty Income
O
$59.1B
| $98K | 0.01% |
1,948
-726
| -27% | -$36.2K |
|
404
Equity Residential
EQR
$25.1B
| $96K | 0.01% |
1,558
-629
| -29% | -$37.3K |
|
405
Host Hotels & Resorts
HST
$16B
| $95K | 0.01% |
5,073
-2,184
| -30% | -$42.7K |
|
406
Exponent
EXPO
$3.24B
| $94K | 0.01% |
2,388
-6,568
| -73% | -$248K |
|
|
FITB
407
Fifth Third Bancorp
FITB
$51.8B
| $94K | 0.01% |
2,962
-6,134
| -67% | -$200K |
|
408
SBA Communications
SBAC
$19.5B
| $90K | 0.01% |
530
-285
| -35% | -$47.2K |
|
409
Bright Horizons
BFAM
$3.86B
| $86K | 0.01% |
866
-2,200
| -72% | -$214K |
|
410
Coty
COTY
$2.48B
| $84K | 0.01% |
+4,612
| New | +$90.6K |
|
411
Essex Property Trust
ESS
$18.5B
| $84K | 0.01% |
347
-129
| -27% | -$29.7K |
|
412
Regions Financial
RF
$26.8B
| $84K | 0.01% |
4,494
-9,159
| -67% | -$174K |
|
413
WEC Energy
WEC
$35.1B
| $83K | 0.01% |
1,326
-931
| -41% | -$57.8K |
|
414
Alexandria Real Estate Equities
ARE
$8.56B
| $82K | 0.01% |
655
-304
| -32% | -$37.7K |
|
415
DTE Energy
DTE
$29.1B
| $81K | 0.01% |
917
-434
| -32% | -$38.1K |
|
416
Northern Trust
NTRS
$33.9B
| $81K | 0.01% |
780
-1,585
| -67% | -$166K |
|
417
Hartford Financial Services
HIG
$39.3B
| $80K | 0.01% |
1,558
-3,023
| -66% | -$165K |
|
418
Eversource Energy
ES
$27.2B
| $79K | 0.01% |
1,336
-938
| -41% | -$55.5K |
|
419
Synchrony
SYF
$25.6B
| $79K | 0.01% |
2,370
-4,665
| -66% | -$173K |
|
420
Ameriprise Financial
AMP
$48.8B
| $77K | 0.01% |
519
-1,125
| -68% | -$184K |
|
|
CMA
421
DELISTED
Comerica
CMA
| $77K | 0.01% |
799
-1,297
| -62% | -$124K |
|
422
Vornado Realty Trust
VNO
$7.38B
| $77K | 0.01% |
1,151
-358
| -24% | -$24.8K |
|
423
Xerox
XRX
$425M
| $75K | 0.01% |
2,616
-67
| -2% | -$2.06K |
|
424
Xcel Energy
XEL
$48.8B
| $73K | 0.01% |
1,603
-964
| -38% | -$43K |
|
|
GGP
425
DELISTED
GGP Inc.
GGP
| $73K | 0.01% |
3,564
-1,608
| -31% | -$35.6K |
|
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TAM
RCM
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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.