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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
+4.32%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
-$149M
Cap. Flow
-$295M
Cap. Flow %
-6.6%
Top 10 Hldgs %
26.75%
Holding
132
New
15
Increased
6
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$31.1M
2
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$25.7M
3
JBL icon
Jabil
JBL
+$19.7M
4
DORM icon
Dorman Products
DORM
+$12.6M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$10.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$56M
2
MYGN icon
Myriad Genetics
MYGN
+$43.1M
3
KEX icon
Kirby Corp
KEX
+$32.7M
4
CVE icon
Cenovus Energy
CVE
+$26.1M
5
TXN icon
Texas Instruments
TXN
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Healthcare 19.62%
3 Financials 11.73%
4 Industrials 10.85%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$137B
$55.1M 1.23%
1,041,482
-148,784
-13% -$7.64M
IBM icon
27
IBM
IBM
$211B
$54.4M 1.22%
313,800
– –
CME icon
28
CME Group
CME
$96.3B
$53.2M 1.19%
750,000
– –
WMT icon
29
Walmart Inc
WMT
$885B
$52.5M 1.18%
2,100,000
– –
ADBE icon
30
Adobe
ADBE
$99.5B
$50.7M 1.13%
700,000
– –
WDR
31
DELISTED
Waddell & Reed Financial, Inc.
WDR
$50.1M 1.12%
800,000
– –
AMT icon
32
American Tower
AMT
$80.8B
$49.5M 1.11%
550,000
– –
WFC icon
33
Wells Fargo
WFC
$261B
$47.3M 1.06%
900,000
– –
NKE icon
34
Nike
NKE
$61.9B
$46.5M 1.04%
1,200,000
– –
SYNT
35
DELISTED
Syntel Inc
SYNT
$45.7M 1.02%
1,063,408
– –
SWN
36
DELISTED
Southwestern Energy Company
SWN
$45.5M 1.02%
1,000,000
– –
AMAT icon
37
Applied Materials
AMAT
$403B
$45.2M 1.01%
2,004,700
-695,300
-26% -$14.2M
SLH
38
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$45M 1.01%
670,872
– –
CHRW icon
39
C.H. Robinson
CHRW
$17.4B
$44.7M 1%
700,000
– –
EXPD icon
40
Expeditors International
EXPD
$22B
$44.2M 0.99%
1,000,000
– –
ITW icon
41
Illinois Tool Works
ITW
$82.6B
$43.8M 0.98%
500,000
– –
CMCSA icon
42
Comcast
CMCSA
$85B
$42.9M 0.96%
1,600,000
– –
TROW icon
43
T. Rowe Price
TROW
$23.9B
$42.2M 0.95%
500,000
– –
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
$41.8M 0.94%
1,100,000
-500,000
-31% -$18M
ISRG icon
45
Intuitive Surgical
ISRG
$127B
$41.2M 0.92%
900,000
– –
ROST icon
46
Ross Stores
ROST
$80.5B
$39.7M 0.89%
1,200,000
– –
SMTC icon
47
Semtech
SMTC
$11B
$39.2M 0.88%
1,500,000
– –
CBRE icon
48
CBRE Group
CBRE
$42.5B
$39M 0.87%
1,218,100
– –
ICE icon
49
Intercontinental Exchange
ICE
$85.6B
$37.8M 0.85%
1,000,000
– –
TJX icon
50
TJX Companies
TJX
$174B
$37.2M 0.83%
1,400,000
– –
1
2
3 4 5

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NA
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FCM
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STMM
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CC
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CA
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BA
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Tiverton Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tiverton Asset Management held 132 positions worth $4.46B, down 3.2% from $4.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tiverton Asset Management withdrew a net $295M in Q2 2014, closing 9 positions and reducing 19 holdings. Its most notable exit was Cisco, an estimated $56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tiverton Asset Management opened a new position in ZULILY INC CLASS A COMMON STOCK worth $26.2M.

  • Tiverton Asset Management's largest Q2 2014 buy was ZULILY INC CLASS A COMMON STOCK: 639,000 shares worth $26.2M.
  • Tiverton Asset Management added most to Gilead Sciences in Q2 2014, an estimated $31.1M increase.
  • Tiverton Asset Management's biggest Q2 2014 reduction was Myriad Genetics, cutting an estimated $43.1M.
  • Tiverton Asset Management fully exited Cisco in Q2 2014, selling an estimated $56M.
  • Tiverton Asset Management's ten largest holdings make up 27% of its $4.46B portfolio in Q2 2014.
  • Tiverton Asset Management opened 15 new positions and closed 9 in Q2 2014.
  • Tiverton Asset Management's portfolio value fell 3.2% quarter-over-quarter to $4.46B.

Based on Tiverton Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.