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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
+1.61%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$4.61B
AUM Growth
+$90.4M
Cap. Flow
+$67.4M
Cap. Flow %
1.46%
Top 10 Hldgs %
25.47%
Holding
118
New
6
Increased
7
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$22M
2
HNGR
Hanger Inc.
HNGR
+$16M
3
NDSN icon
Nordson
NDSN
+$14M
4
CHRW icon
C.H. Robinson
CHRW
+$10.9M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$9.58M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$17.8M
2
MCRL
MICREL INC
MCRL
+$3.91M
3
MYGN icon
Myriad Genetics
MYGN
+$3.8M
4
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$3.4M
5
KEX icon
Kirby Corp
KEX
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Healthcare 19.13%
3 Financials 11.34%
4 Consumer Discretionary 11.16%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
$57.7M 1.25%
313,800
– –
SYK icon
27
Stryker
SYK
$129B
$57M 1.24%
700,000
– –
MYGN icon
28
Myriad Genetics
MYGN
$301M
$56.7M 1.23%
1,657,700
-122,500
-7% -$3.8M
CSCO icon
29
Cisco
CSCO
$479B
$56M 1.21%
2,500,000
– –
CME icon
30
CME Group
CME
$95.2B
$55.5M 1.2%
750,000
– –
AMAT icon
31
Applied Materials
AMAT
$424B
$55.1M 1.2%
2,700,000
– –
WMT icon
32
Walmart Inc
WMT
$894B
$53.5M 1.16%
2,100,000
– –
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
$53.5M 1.16%
700,000
– –
SYNT
34
DELISTED
Syntel Inc
SYNT
$47.8M 1.04%
1,063,408
– –
TXN icon
35
Texas Instruments
TXN
$254B
$47.2M 1.02%
1,000,000
– –
ADBE icon
36
Adobe
ADBE
$103B
$46M 1%
700,000
– –
SWN
37
DELISTED
Southwestern Energy Company
SWN
$46M 1%
1,000,000
– –
AMT icon
38
American Tower
AMT
$78.3B
$45M 0.98%
550,000
– –
WFC icon
39
Wells Fargo
WFC
$270B
$44.8M 0.97%
900,000
– –
NKE icon
40
Nike
NKE
$63B
$44.3M 0.96%
1,200,000
– –
ISRG icon
41
Intuitive Surgical
ISRG
$133B
$43.8M 0.95%
900,000
– –
ROST icon
42
Ross Stores
ROST
$81.2B
$42.9M 0.93%
1,200,000
– –
SLH
43
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$42.5M 0.92%
670,872
– –
TJX icon
44
TJX Companies
TJX
$177B
$42.5M 0.92%
1,400,000
– –
TROW icon
45
T. Rowe Price
TROW
$24.5B
$41.2M 0.89%
500,000
– –
ITW icon
46
Illinois Tool Works
ITW
$85.5B
$40.7M 0.88%
500,000
– –
CMCSA icon
47
Comcast
CMCSA
$87.8B
$40M 0.87%
1,600,000
– –
EXPD icon
48
Expeditors International
EXPD
$23.7B
$39.6M 0.86%
1,000,000
– –
ICE icon
49
Intercontinental Exchange
ICE
$84.1B
$39.6M 0.86%
1,000,000
– –
SMTC icon
50
Semtech
SMTC
$11.3B
$38M 0.82%
1,500,000
– –
1
2
3 4 5

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NA
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FCM
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STMM
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CA
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BA
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Tiverton Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tiverton Asset Management held 118 positions worth $4.61B, up 2% from $4.52B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiverton Asset Management's Q1 2014 filing shows 6 new, 7 increased, 5 reduced and 1 closed positions. Its largest new stake was Crown Castle: 300,000 shares worth $22.1M. The largest sale was Target, an estimated $17.8M.

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

  • Tiverton Asset Management's largest Q1 2014 buy was Crown Castle: 300,000 shares worth $22.1M.
  • Tiverton Asset Management added most to Hanger Inc. in Q1 2014, an estimated $16M increase.
  • Tiverton Asset Management's biggest Q1 2014 reduction was Target, cutting an estimated $17.8M.
  • Tiverton Asset Management fully exited MICREL INC in Q1 2014, selling an estimated $3.91M.
  • Tiverton Asset Management's ten largest holdings make up 25% of its $4.61B portfolio in Q1 2014.
  • Tiverton Asset Management opened 6 new positions and closed 1 in Q1 2014.
  • Tiverton Asset Management's portfolio value rose 2% quarter-over-quarter to $4.61B.

Based on Tiverton Asset Management's 13F filing for Q1 2014, filed 7 May 2014.