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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
+8.87%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$4.81B
AUM Growth
+$420M
Cap. Flow
+$89.7M
Cap. Flow %
1.87%
Top 10 Hldgs %
27.43%
Holding
135
New
10
Increased
16
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$44.6M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$35.4M
3
DIS icon
Walt Disney
DIS
+$27M
4
MA icon
Mastercard
MA
+$24.5M
5
APAM icon
Artisan Partners
APAM
+$14.7M

Top Sells

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$60.1M
2
IBM icon
IBM
IBM
+$38M
3
POT
Potash Corp Of Saskatchewan
POT
+$9.66M
4
CYTO
Altamira Therapeutics Ltd
CYTO
+$9.62M
5
SMTC icon
Semtech
SMTC
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Healthcare 21.82%
3 Financials 11.87%
4 Industrials 11.32%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$137B
$60M 1.25%
1,041,482
– –
NKE icon
27
Nike
NKE
$61.6B
$57.7M 1.2%
1,200,000
– –
ROST icon
28
Ross Stores
ROST
$80.5B
$56.6M 1.18%
1,200,000
– –
AMT icon
29
American Tower
AMT
$81.7B
$54.4M 1.13%
550,000
– –
ISRG icon
30
Intuitive Surgical
ISRG
$130B
$52.9M 1.1%
900,000
– –
CHRW icon
31
C.H. Robinson
CHRW
$18.1B
$52.4M 1.09%
700,000
– –
SLB icon
32
SLB Ltd
SLB
$75.4B
$51.2M 1.07%
600,000
– –
ADBE icon
33
Adobe
ADBE
$102B
$50.9M 1.06%
700,000
– –
AMAT icon
34
Applied Materials
AMAT
$434B
$50M 1.04%
2,004,700
– –
WFC icon
35
Wells Fargo
WFC
$267B
$49.3M 1.03%
900,000
– –
FDS icon
36
Factset
FDS
$9.76B
$49.3M 1.02%
350,000
-25,000
-7% -$3.32M
TJX icon
37
TJX Companies
TJX
$174B
$48M 1%
1,400,000
– –
SYNT
38
DELISTED
Syntel Inc
SYNT
$47.8M 1%
1,063,408
– –
DIS icon
39
Walt Disney
DIS
$170B
$47.1M 0.98%
500,000
+300,000
+150% +$27M
VZ icon
40
Verizon
VZ
$195B
$46.8M 0.97%
1,000,000
+200,000
+25% +$9.78M
CMCSA icon
41
Comcast
CMCSA
$88.5B
$46.4M 0.97%
1,600,000
– –
EXPD icon
42
Expeditors International
EXPD
$23.7B
$44.6M 0.93%
1,000,000
– –
ICE icon
43
Intercontinental Exchange
ICE
$83.8B
$43.9M 0.91%
1,000,000
– –
TROW icon
44
T. Rowe Price
TROW
$24.7B
$42.9M 0.89%
500,000
– –
AOS icon
45
A.O. Smith
AOS
$8.61B
$42.3M 0.88%
1,500,000
– –
EXAS
46
DELISTED
Exact Sciences
EXAS
$41.2M 0.86%
1,500,000
– –
WDR
47
DELISTED
Waddell & Reed Financial, Inc.
WDR
$39.9M 0.83%
800,000
– –
MDVN
48
DELISTED
MEDIVATION, INC.
MDVN
$39.8M 0.83%
800,000
– –
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$38.4M 0.8%
+1,000,000
New +$35.4M
ITW icon
50
Illinois Tool Works
ITW
$84.9B
$37.9M 0.79%
400,000
– –
1
2
3 4 5

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STMM
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CA
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BA
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Tiverton Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tiverton Asset Management held 135 positions worth $4.81B, up 9.6% from $4.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tiverton Asset Management's Q4 2014 filing shows 10 new, 16 increased, 7 reduced and 5 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,000,000 shares worth $38.4M. The largest sale was Dorman Products, an estimated $60.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Tiverton Asset Management's largest Q4 2014 buy was Twenty-First Century Fox, Inc. Class A: 1,000,000 shares worth $38.4M.
  • Tiverton Asset Management added most to Kirby Corp in Q4 2014, an estimated $44.6M increase.
  • Tiverton Asset Management's biggest Q4 2014 reduction was Semtech, cutting an estimated $8.36M.
  • Tiverton Asset Management fully exited Dorman Products in Q4 2014, selling an estimated $60.1M.
  • Tiverton Asset Management's ten largest holdings make up 27% of its $4.81B portfolio in Q4 2014.
  • Tiverton Asset Management opened 10 new positions and closed 5 in Q4 2014.
  • Tiverton Asset Management's portfolio value rose 9.6% quarter-over-quarter to $4.81B.

Based on Tiverton Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.