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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
+1.23%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
+$131M
Cap. Flow
+$121M
Cap. Flow %
2.41%
Top 10 Hldgs %
27.58%
Holding
149
New
13
Increased
13
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$34M
2
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$27.2M
3
NEE icon
NextEra Energy
NEE
+$20.3M
4
FCN icon
FTI Consulting
FCN
+$18.9M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$18.8M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$59.6M
2
FDS icon
Factset
FDS
+$21.6M
3
AMG icon
Affiliated Managers Group
AMG
+$16.7M
4
ASML icon
ASML
ASML
+$10.1M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$9.09M

Sector Composition

Rank Sector Weight
1 Healthcare 23.25%
2 Technology 20.13%
3 Industrials 11.66%
4 Financials 11.06%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99.5B
$56.7M 1.13%
700,000
– –
SLH
27
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$55.7M 1.11%
1,250,000
+381,728
+44% +$18.8M
AMG icon
28
Affiliated Managers Group
AMG
$9.69B
$54.6M 1.09%
250,000
-75,000
-23% -$16.7M
AOS icon
29
A.O. Smith
AOS
$8.17B
$54M 1.07%
1,500,000
– –
SLB icon
30
SLB Ltd
SLB
$73.6B
$51.7M 1.03%
600,000
– –
AMT icon
31
American Tower
AMT
$80.8B
$51.3M 1.02%
550,000
– –
WFC icon
32
Wells Fargo
WFC
$261B
$50.6M 1.01%
900,000
– –
WMT icon
33
Walmart Inc
WMT
$885B
$49.7M 0.99%
2,100,000
– –
BHC icon
34
Bausch Health
BHC
$2.58B
$48.9M 0.97%
220,000
– –
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$48.8M 0.97%
1,500,000
+500,000
+50% +$16.8M
ISRG icon
36
Intuitive Surgical
ISRG
$127B
$48.5M 0.96%
900,000
– –
CMCSA icon
37
Comcast
CMCSA
$85B
$48.1M 0.96%
1,600,000
– –
MA icon
38
Mastercard
MA
$502B
$46.7M 0.93%
500,000
+200,000
+67% +$18.4M
VZ icon
39
Verizon
VZ
$195B
$46.6M 0.93%
1,000,000
– –
TJX icon
40
TJX Companies
TJX
$174B
$46.3M 0.92%
1,400,000
– –
EXPD icon
41
Expeditors International
EXPD
$22B
$46.1M 0.92%
1,000,000
– –
MDVN
42
DELISTED
MEDIVATION, INC.
MDVN
$45.7M 0.91%
800,000
– –
ICE icon
43
Intercontinental Exchange
ICE
$85.6B
$44.7M 0.89%
1,000,000
– –
CHRW icon
44
C.H. Robinson
CHRW
$17.4B
$43.7M 0.87%
700,000
– –
TSCO icon
45
Tractor Supply
TSCO
$16.1B
$42.3M 0.84%
2,350,000
– –
EXAS
46
DELISTED
Exact Sciences
EXAS
$41.6M 0.83%
1,400,000
-100,000
-7% -$2.51M
SYNT
47
DELISTED
Syntel Inc
SYNT
$41.5M 0.83%
875,000
-125,401
-13% -$5.98M
SU icon
48
Suncor Energy
SU
$79.4B
$41.3M 0.82%
1,500,000
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$38.9M 0.77%
300,000
– –
TROW icon
50
T. Rowe Price
TROW
$23.9B
$38.9M 0.77%
500,000
– –
1
2
3 4 5

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BA
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Tiverton Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Tiverton Asset Management held 149 positions worth $5.03B, up 2.7% from $4.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tiverton Asset Management's Q2 2015 filing shows 13 new, 13 increased, 16 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 800,000 shares worth $35.3M. The largest sale was DIRECTV COM STK (DE), an estimated $59.6M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Tiverton Asset Management's largest Q2 2015 buy was State Street SPDR S&P Regional Banking ETF: 800,000 shares worth $35.3M.
  • Tiverton Asset Management added most to SOLERA HOLDINGS, INC. COM in Q2 2015, an estimated $18.8M increase.
  • Tiverton Asset Management's biggest Q2 2015 reduction was Factset, cutting an estimated $21.6M.
  • Tiverton Asset Management fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $59.6M.
  • Tiverton Asset Management's ten largest holdings make up 28% of its $5.03B portfolio in Q2 2015.
  • Tiverton Asset Management opened 13 new positions and closed 2 in Q2 2015.
  • Tiverton Asset Management's portfolio value rose 2.7% quarter-over-quarter to $5.03B.

Based on Tiverton Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.