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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
+10.09%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$384M
Cap. Flow
-$1.22M
Cap. Flow %
-0.03%
Top 10 Hldgs %
26%
Holding
113
New
3
Increased
10
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$23.2M
2
GILD icon
Gilead Sciences
GILD
+$20.9M
3
CHRW icon
C.H. Robinson
CHRW
+$20.7M
4
FAST icon
Fastenal
FAST
+$19.2M
5
IBM icon
IBM
IBM
+$18M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$18.2M
2
ADBE icon
Adobe
ADBE
+$16.6M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$14.9M
4
XLNX
Xilinx Inc
XLNX
+$13.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Healthcare 18.29%
3 Consumer Discretionary 12.07%
4 Financials 11.62%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$888B
$55.1M 1.22%
2,100,000
+900,000
+75% +$23.2M
SLB icon
27
SLB Ltd
SLB
$75.4B
$54.1M 1.2%
600,000
– –
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
$52.7M 1.17%
1,600,000
– –
SYK icon
29
Stryker
SYK
$129B
$52.6M 1.16%
700,000
-100,000
-13% -$7.3M
WDR
30
DELISTED
Waddell & Reed Financial, Inc.
WDR
$52.1M 1.15%
800,000
-150,000
-16% -$9.18M
SYNT
31
DELISTED
Syntel Inc
SYNT
$48.4M 1.07%
1,063,408
– –
DTV
32
DELISTED
DIRECTV COM STK (DE)
DTV
$48.3M 1.07%
700,000
– –
AMAT icon
33
Applied Materials
AMAT
$434B
$47.7M 1.06%
2,700,000
– –
SLH
34
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$47.5M 1.05%
670,872
-133,667
-17% -$8.36M
NKE icon
35
Nike
NKE
$61.6B
$47.2M 1.04%
1,200,000
– –
ICE icon
36
Intercontinental Exchange
ICE
$83.8B
$45M 0.99%
1,000,000
– –
ROST icon
37
Ross Stores
ROST
$80.5B
$45M 0.99%
1,200,000
– –
TJX icon
38
TJX Companies
TJX
$174B
$44.6M 0.99%
1,400,000
– –
EXPD icon
39
Expeditors International
EXPD
$23.7B
$44.3M 0.98%
1,000,000
– –
TXN icon
40
Texas Instruments
TXN
$259B
$43.9M 0.97%
1,000,000
– –
AMT icon
41
American Tower
AMT
$81.7B
$43.9M 0.97%
550,000
– –
ITW icon
42
Illinois Tool Works
ITW
$84.9B
$42M 0.93%
500,000
-100,000
-17% -$7.89M
ADBE icon
43
Adobe
ADBE
$102B
$41.9M 0.93%
700,000
-300,000
-30% -$16.6M
TROW icon
44
T. Rowe Price
TROW
$24.7B
$41.9M 0.93%
500,000
– –
CMCSA icon
45
Comcast
CMCSA
$88.5B
$41.6M 0.92%
1,600,000
– –
TGT icon
46
Target
TGT
$67.3B
$41.1M 0.91%
650,000
– –
TPR icon
47
Tapestry
TPR
$31.5B
$41M 0.91%
730,000
– –
WFC icon
48
Wells Fargo
WFC
$267B
$40.9M 0.9%
900,000
– –
AOS icon
49
A.O. Smith
AOS
$8.61B
$40.5M 0.89%
1,500,000
-30,800
-2% -$789K
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
$40.1M 0.89%
500,000
– –
1
2
3 4 5

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Tiverton Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tiverton Asset Management held 113 positions worth $4.52B, up 9.3% from $4.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.5%. Tiverton Asset Management opened 3 new positions and exited 1, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Tiverton Asset Management's largest Q4 2013 buy was Gilead Sciences: 300,000 shares worth $22.5M.
  • Tiverton Asset Management added most to Walmart Inc in Q4 2013, an estimated $23.2M increase.
  • Tiverton Asset Management's biggest Q4 2013 reduction was Cognizant, cutting an estimated $18.2M.
  • Tiverton Asset Management fully exited CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) in Q4 2013, selling an estimated $14.9M.
  • Tiverton Asset Management's ten largest holdings make up 26% of its $4.52B portfolio in Q4 2013.
  • Tiverton Asset Management opened 3 new positions and closed 1 in Q4 2013.
  • Tiverton Asset Management's portfolio value rose 9.3% quarter-over-quarter to $4.52B.

Based on Tiverton Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.