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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
-5.48%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
-$516M
(-10%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
162
New
15
Increased
13
Reduced
39
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$83.7M |
| 2 |
PX
Praxair Inc
PX
|
+$44.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$43M |
| 4 |
Walt Disney
DIS
|
+$21.8M |
| 5 |
NextEra Energy
NEE
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$79.9M |
| 2 |
Comcast
CMCSA
|
+$48.1M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$31.8M |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
+$29.7M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.22% |
| 2 | Technology | 20.05% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Industrials | 11.35% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$57.4B
| $51.3M | 1.13% |
5,600,000
| – | – |
|
27
Kirby Corp
KEX
$7.01B
| $51.1M | 1.13% |
825,000
+1,253
| +0.2% | +$88.6K |
|
28
TJX Companies
TJX
$177B
| $50M | 1.11% |
1,400,000
| – | – |
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $48.6M | 1.08% |
1,800,000
+300,000
| +20% | +$8.97M |
|
30
American Tower
AMT
$78.3B
| $48.4M | 1.07% |
550,000
| – | – |
|
31
C.H. Robinson
CHRW
$17.9B
| $47.4M | 1.05% |
700,000
| – | – |
|
32
Expeditors International
EXPD
$23.6B
| $47M | 1.04% |
1,000,000
| – | – |
|
33
Intercontinental Exchange
ICE
$84.1B
| $47M | 1.04% |
1,000,000
| – | – |
|
34
Wells Fargo
WFC
$270B
| $46.2M | 1.02% |
900,000
| – | – |
|
35
Intuitive Surgical
ISRG
$133B
| $46M | 1.02% |
900,000
| – | – |
|
36
Walmart Inc
WMT
$894B
| $45.4M | 1.01% |
2,100,000
| – | – |
|
37
Mastercard
MA
$500B
| $45.1M | 1% |
500,000
| – | – |
|
38
Verizon
VZ
$193B
| $43.5M | 0.96% |
1,000,000
| – | – |
|
39
Affiliated Managers Group
AMG
$9.92B
| $42.7M | 0.95% |
250,000
| – | – |
|
40
SLB Ltd
SLB
$74.1B
| $41.4M | 0.92% |
600,000
| – | – |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $40.7M | 0.9% |
+400,000
| New | +$44.1M |
|
42
Suncor Energy
SU
$74.2B
| $40.1M | 0.89% |
1,500,000
| – | – |
|
43
Tractor Supply
TSCO
$17.5B
| $39.6M | 0.88% |
2,350,000
| – | – |
|
|
SYNT
44
DELISTED
Syntel Inc
SYNT
| $39.6M | 0.88% |
873,400
-1,600
| -0.2% | -$70.1K |
|
45
Bausch Health
BHC
$2.35B
| $39.2M | 0.87% |
220,000
| – | – |
|
|
46
NextEra Energy
NEE
$179B
| $39M | 0.86% |
1,600,000
+800,000
| +100% | +$20.3M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $38.1M | 0.84% |
+140,000
| New | +$43M |
|
48
Thermo Fisher Scientific
TMO
$214B
| $36.7M | 0.81% |
300,000
| – | – |
|
49
T. Rowe Price
TROW
$24.5B
| $34.8M | 0.77% |
500,000
| – | – |
|
50
Home Depot
HD
$352B
| $34.6M | 0.77% |
300,000
| – | – |
|
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TAM
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FCM
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Tiverton Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Tiverton Asset Management held 162 positions worth $4.52B, down 10% from $5.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Tiverton Asset Management withdrew a net $177M in Q3 2015, closing 13 positions and reducing 39 holdings. Its most notable exit was Comcast, an estimated $48.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Tiverton Asset Management opened a new position in Alphabet (Google) Class A worth $83M.
- Tiverton Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 2,600,000 shares worth $83M.
- Tiverton Asset Management added most to Walt Disney in Q3 2015, an estimated $21.8M increase.
- Tiverton Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $79.9M.
- Tiverton Asset Management fully exited Comcast in Q3 2015, selling an estimated $48.1M.
- Tiverton Asset Management's ten largest holdings make up 28% of its $4.52B portfolio in Q3 2015.
- Tiverton Asset Management opened 15 new positions and closed 13 in Q3 2015.
- Tiverton Asset Management's portfolio value fell 10% quarter-over-quarter to $4.52B.
Based on Tiverton Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.