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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 | |
|---|---|---|---|---|---|---|
451
Iron Mountain
IRM
$36.1B
| $51K | ﹤0.01% |
1,548
-701
| -31% | -$23.6K |
|
452
KeyCorp
KEY
$24.4B
| $51K | ﹤0.01% |
2,611
-5,445
| -68% | -$114K |
|
453
CenterPoint Energy
CNP
$26.8B
| $50K | ﹤0.01% |
1,813
-1,192
| -40% | -$32.5K |
|
454
Blackbaud
BLKB
$2.08B
| $48K | ﹤0.01% |
471
-1,414
| -75% | -$141K |
|
455
Alliant Energy
LNT
$18B
| $48K | ﹤0.01% |
1,177
-622
| -35% | -$24.5K |
|
456
Everest Group
EG
$14.4B
| $47K | ﹤0.01% |
183
-290
| -61% | -$69.6K |
|
457
Willis Towers Watson
WTW
$32B
| $47K | ﹤0.01% |
310
-696
| -69% | -$109K |
|
458
Entergy
ETR
$50B
| $46K | ﹤0.01% |
1,170
-550
| -32% | -$21.3K |
|
459
Arthur J. Gallagher & Co
AJG
$63.6B
| $45K | ﹤0.01% |
646
-1,297
| -67% | -$87.5K |
|
460
Pinnacle West Capital
PNW
$12.2B
| $45K | ﹤0.01% |
559
-242
| -30% | -$19K |
|
461
Unum
UNM
$14.3B
| $45K | ﹤0.01% |
946
-2,023
| -68% | -$106K |
|
462
Mid-America Apartment Communities
MAA
$15.7B
| $44K | ﹤0.01% |
485
-166
| -25% | -$15K |
|
463
Franklin Resources
BEN
$17.2B
| $43K | ﹤0.01% |
1,252
-2,594
| -67% | -$105K |
|
|
EVHC
464
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $43K | ﹤0.01% |
1,113
-46
| -4% | -$1.72K |
|
465
Macerich
MAC
$6.92B
| $41K | ﹤0.01% |
726
-340
| -32% | -$20.7K |
|
|
AIV
466
Aimco
AIV
$383M
| $40K | ﹤0.01% |
7,327
-2,867
| -28% | -$15.4K |
|
467
NRG Energy
NRG
$24.8B
| $40K | ﹤0.01% |
1,312
-860
| -40% | -$23.8K |
|
468
Cincinnati Financial
CINF
$27.1B
| $39K | ﹤0.01% |
529
-944
| -64% | -$70.6K |
|
|
XL
469
DELISTED
XL Group Ltd.
XL
| $37K | ﹤0.01% |
664
-1,277
| -66% | -$56K |
|
470
NiSource
NI
$20.4B
| $36K | ﹤0.01% |
1,489
-834
| -36% | -$19.8K |
|
471
Nasdaq
NDAQ
$52.9B
| $35K | ﹤0.01% |
1,206
-2,613
| -68% | -$70.6K |
|
472
AES
AES
$10.5B
| $33K | ﹤0.01% |
2,877
-1,804
| -39% | -$19.6K |
|
473
Jefferies Financial Group
JEF
$13.1B
| $29K | ﹤0.01% |
1,409
-2,795
| -66% | -$63.3K |
|
|
PDCO
474
DELISTED
Patterson Companies, Inc.
PDCO
| $29K | ﹤0.01% |
1,288
+37
| +3% | +$1.15K |
|
|
OTIC
475
DELISTED
Otonomy, Inc.
OTIC
| $29K | ﹤0.01% |
6,983
-57,934
| -89% | -$315K |
|
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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.