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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
+0.26%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
-$76.5M
Cap. Flow
-$55.5M
Cap. Flow %
-1.26%
Top 10 Hldgs %
27.46%
Holding
130
New
7
Increased
18
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$66.1M
2
DORM icon
Dorman Products
DORM
+$42.5M
3
VZ icon
Verizon
VZ
+$39.8M
4
GNRC icon
Generac Holdings
GNRC
+$17.9M
5
DIS icon
Walt Disney
DIS
+$17.6M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$90M
2
POT
Potash Corp Of Saskatchewan
POT
+$29.1M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$28.7M
4
FDS icon
Factset
FDS
+$27.3M
5
KEX icon
Kirby Corp
KEX
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 21.01%
3 Financials 12.54%
4 Consumer Discretionary 10.89%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$858B
$53.5M 1.22%
2,100,000
– –
NKE icon
27
Nike
NKE
$53.7B
$53.5M 1.22%
1,200,000
– –
DHR icon
28
Danaher
DHR
$147B
$53.2M 1.21%
1,041,482
– –
AMT icon
29
American Tower
AMT
$82.8B
$51.5M 1.17%
550,000
– –
ADBE icon
30
Adobe
ADBE
$102B
$48.4M 1.1%
700,000
– –
SYNT
31
DELISTED
Syntel Inc
SYNT
$46.8M 1.07%
1,063,408
– –
WFC icon
32
Wells Fargo
WFC
$271B
$46.7M 1.06%
900,000
– –
CHRW icon
33
C.H. Robinson
CHRW
$18.4B
$46.4M 1.06%
700,000
– –
ISRG icon
34
Intuitive Surgical
ISRG
$133B
$46.2M 1.05%
900,000
– –
FDS icon
35
Factset
FDS
$9.85B
$45.6M 1.04%
375,000
-221,400
-37% -$27.3M
ROST icon
36
Ross Stores
ROST
$72.3B
$45.3M 1.03%
1,200,000
– –
AMAT icon
37
Applied Materials
AMAT
$334B
$43.3M 0.99%
2,004,700
– –
CMCSA icon
38
Comcast
CMCSA
$86.7B
$43M 0.98%
1,600,000
– –
TJX icon
39
TJX Companies
TJX
$137B
$41.4M 0.94%
1,400,000
– –
WDR
40
DELISTED
Waddell & Reed Financial, Inc.
WDR
$41.4M 0.94%
800,000
– –
SMTC icon
41
Semtech
SMTC
$14.1B
$40.7M 0.93%
1,500,000
– –
EXPD icon
42
Expeditors International
EXPD
$25.2B
$40.6M 0.92%
1,000,000
– –
VZ icon
43
Verizon
VZ
$214B
$40M 0.91%
+800,000
New +$39.8M
MDVN
44
DELISTED
MEDIVATION, INC.
MDVN
$39.5M 0.9%
800,000
– –
TROW icon
45
T. Rowe Price
TROW
$22.2B
$39.2M 0.89%
500,000
– –
ICE icon
46
Intercontinental Exchange
ICE
$88.1B
$39M 0.89%
1,000,000
– –
IBM icon
47
IBM
IBM
$234B
$38M 0.87%
209,200
-104,600
-33% -$19.1M
SLH
48
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$37.8M 0.86%
670,872
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$237B
$36.5M 0.83%
300,000
– –
AOS icon
50
A.O. Smith
AOS
$7.78B
$35.5M 0.81%
1,500,000
– –
1
2
3 4 5

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BA
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Tiverton Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tiverton Asset Management held 130 positions worth $4.39B, down 1.7% from $4.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tiverton Asset Management's Q3 2014 filing shows 7 new, 18 increased, 14 reduced and 5 closed positions. Its largest new stake was First Republic Bank: 1,350,000 shares worth $66.7M. The largest sale was MICROS SYSTEMS INC, an estimated $90M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Tiverton Asset Management's largest Q3 2014 buy was First Republic Bank: 1,350,000 shares worth $66.7M.
  • Tiverton Asset Management added most to Dorman Products in Q3 2014, an estimated $42.5M increase.
  • Tiverton Asset Management's biggest Q3 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $29.1M.
  • Tiverton Asset Management fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $90M.
  • Tiverton Asset Management's ten largest holdings make up 27% of its $4.39B portfolio in Q3 2014.
  • Tiverton Asset Management opened 7 new positions and closed 5 in Q3 2014.
  • Tiverton Asset Management's portfolio value fell 1.7% quarter-over-quarter to $4.39B.

Based on Tiverton Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.