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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
+7.53%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$168M
Cap. Flow
-$261M
Cap. Flow %
-16.3%
Top 10 Hldgs %
28.14%
Holding
522
New
299
Increased
44
Reduced
169
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.14M
2
PYPL icon
PayPal
PYPL
+$5.36M
3
AAPL icon
Apple
AAPL
+$5.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.27M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$5.12M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$94.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$51.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$45.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$34.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Healthcare 17.47%
3 Industrials 12.45%
4 Consumer Discretionary 12%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
451
International Flavors & Fragrances
IFF
$21.6B
$122K 0.01%
802
-15
-2% -$2.25K
GGP
452
DELISTED
GGP Inc.
GGP
$121K 0.01%
+5,172
New +$115K
AYI icon
453
Acuity Brands
AYI
$10.7B
$118K 0.01%
+669
New +$111K
VNO icon
454
Vornado Realty Trust
VNO
$7.27B
$118K 0.01%
+1,509
New +$115K
ESS icon
455
Essex Property Trust
ESS
$18.3B
$115K 0.01%
+476
New +$120K
J icon
456
Jacobs Solutions
J
$16.9B
$115K 0.01%
+2,104
New +$108K
ALLE icon
457
Allegion
ALLE
$14.3B
$114K 0.01%
+1,434
New +$120K
EMN icon
458
Eastman Chemical
EMN
$8.4B
$114K 0.01%
1,233
-68
-5% -$6.18K
AVY icon
459
Avery Dennison
AVY
$13.2B
$113K 0.01%
981
+80
+9% +$8.65K
CINF icon
460
Cincinnati Financial
CINF
$27.5B
$110K 0.01%
+1,473
New +$110K
DOC icon
461
Healthpeak Properties
DOC
$14.5B
$110K 0.01%
+4,243
New +$112K
GGG icon
462
Graco
GGG
$13.5B
$109K 0.01%
2,424
-3,696
-60% -$160K
FLIR
463
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$109K 0.01%
+2,346
New +$107K
EIX icon
464
Edison International
EIX
$25.9B
$106K 0.01%
1,686
+72
+4% +$5.49K
PRGO icon
465
Perrigo
PRGO
$1.74B
$106K 0.01%
+1,220
New +$105K
EG icon
466
Everest Group
EG
$14.2B
$105K 0.01%
+473
New +$107K
PWR icon
467
Quanta Services
PWR
$100B
$105K 0.01%
+2,690
New +$101K
SEE
468
DELISTED
Sealed Air
SEE
$105K 0.01%
2,130
-232
-10% -$10.7K
AWK icon
469
American Water Works
AWK
$26.8B
$104K 0.01%
1,137
-14
-1% -$1.24K
CF icon
470
CF Industries
CF
$17.9B
$104K 0.01%
2,436
-143
-6% -$5.4K
FRT icon
471
Federal Realty Investment Trust
FRT
$10.2B
$104K 0.01%
+782
New +$101K
MOS icon
472
The Mosaic Company
MOS
$7.46B
$104K 0.01%
4,075
+32
+0.8% +$735
AEE icon
473
Ameren
AEE
$30B
$103K 0.01%
1,743
-12
-0.7% -$737
EXR icon
474
Extra Space Storage
EXR
$31.6B
$100K 0.01%
+1,151
New +$97.1K
JEF icon
475
Jefferies Financial Group
JEF
$13B
$100K 0.01%
+4,204
New +$97K
17 18
19
20 21

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BA
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Tiverton Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tiverton Asset Management held 522 positions worth $1.6B, down 9.5% from $1.77B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tiverton Asset Management withdrew a net $261M in Q4 2017, closing 6 positions and reducing 169 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $94.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tiverton Asset Management opened a new position in NVIDIA worth $5.98M.

  • Tiverton Asset Management's largest Q4 2017 buy was NVIDIA: 1,235,280 shares worth $5.98M.
  • Tiverton Asset Management added most to Apple in Q4 2017, an estimated $5.33M increase.
  • Tiverton Asset Management's biggest Q4 2017 reduction was LKQ Corp, cutting an estimated $7.67M.
  • Tiverton Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $94.7M.
  • Tiverton Asset Management's ten largest holdings make up 28% of its $1.6B portfolio in Q4 2017.
  • Tiverton Asset Management opened 299 new positions and closed 6 in Q4 2017.
  • Tiverton Asset Management's portfolio value fell 9.5% quarter-over-quarter to $1.6B.

Based on Tiverton Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.