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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 | |
|---|---|---|---|---|---|---|
426
Extra Space Storage
EXR
$31.6B
| $72K | 0.01% |
824
-327
| -28% | -$27.5K |
|
427
Principal Financial Group
PFG
$24.3B
| $70K | ﹤0.01% |
1,151
-2,256
| -66% | -$148K |
|
428
Huntington Bancshares
HBAN
$35.5B
| $68K | ﹤0.01% |
4,549
-9,325
| -67% | -$147K |
|
429
Q2 Holdings
QTWO
$3.92B
| $68K | ﹤0.01% |
1,487
-28,365
| -95% | -$1.22M |
|
430
Citizens Financial Group
CFG
$30.6B
| $67K | ﹤0.01% |
1,590
-3,166
| -67% | -$142K |
|
431
Healthpeak Properties
DOC
$14.8B
| $67K | ﹤0.01% |
2,908
-1,335
| -31% | -$31K |
|
432
American Water Works
AWK
$26.9B
| $64K | ﹤0.01% |
771
-366
| -32% | -$29.9K |
|
433
Edison International
EIX
$26.4B
| $64K | ﹤0.01% |
1,005
-681
| -40% | -$41.9K |
|
434
UDR
UDR
$12.3B
| $62K | ﹤0.01% |
1,727
-732
| -30% | -$25.8K |
|
435
Ameren
AEE
$30.1B
| $61K | ﹤0.01% |
1,066
-677
| -39% | -$37.5K |
|
436
Federal Realty Investment Trust
FRT
$10.3B
| $60K | ﹤0.01% |
521
-261
| -33% | -$30.8K |
|
|
LUMO
437
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $60K | ﹤0.01% |
926
-2,757
| -75% | -$195K |
|
438
Lincoln National
LNC
$8.81B
| $59K | ﹤0.01% |
808
-1,543
| -66% | -$121K |
|
439
FirstEnergy
FE
$27.5B
| $58K | ﹤0.01% |
1,712
-1,167
| -41% | -$37.5K |
|
440
Regency Centers
REG
$14.1B
| $58K | ﹤0.01% |
974
-337
| -26% | -$20.4K |
|
441
CMS Energy
CMS
$22.3B
| $57K | ﹤0.01% |
1,269
-668
| -34% | -$29.3K |
|
442
Winmark
WINA
$1.32B
| $57K | ﹤0.01% |
433
-1,101
| -72% | -$146K |
|
443
Cboe Global Markets
CBOE
$29.9B
| $55K | ﹤0.01% |
482
-829
| -63% | -$101K |
|
444
Invesco
IVZ
$13.9B
| $55K | ﹤0.01% |
1,705
-3,547
| -68% | -$122K |
|
445
Loews
L
$23.6B
| $55K | ﹤0.01% |
1,102
-2,464
| -69% | -$125K |
|
|
DRE
446
DELISTED
Duke Realty Corp.
DRE
| $54K | ﹤0.01% |
2,029
-873
| -30% | -$22.5K |
|
|
PPL
447
PPL Corp
PPL
$26.7B
| $53K | ﹤0.01% |
1,852
-1,215
| -40% | -$36.2K |
|
|
ETFC
448
DELISTED
E*Trade Financial Corporation
ETFC
| $53K | ﹤0.01% |
965
-1,988
| -67% | -$106K |
|
449
Raymond James Financial
RJF
$34B
| $52K | ﹤0.01% |
879
-1,418
| -62% | -$88.2K |
|
450
SL Green Realty
SLG
$3.99B
| $52K | ﹤0.01% |
557
-64
| -10% | -$6K |
|
Similar funds
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.