We are live on ! Find out more
TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 5.6%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$438M
Cap. Flow
+$400M
Cap. Flow %
23.75%
Top 10 Hldgs %
20.89%
Holding
201
New
45
Increased
64
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$36.6M
2
RBA icon
RB Global
RBA
+$22.3M
3
DORM icon
Dorman Products
DORM
+$20.1M
4
WKC icon
World Kinect Corp
WKC
+$19.6M
5
MNRO icon
Monro
MNRO
+$18M

Top Sells

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$10.3M
2
ULTI
Ultimate Software Group Inc
ULTI
+$6.07M
3
SYNT
Syntel Inc
SYNT
+$5.03M
4
VZ icon
Verizon
VZ
+$4.59M
5
MYGN icon
Myriad Genetics
MYGN
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Industrials 16.53%
3 Technology 14.8%
4 Financials 13.66%
5 Consumer Discretionary 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
26
Monro
MNRO
$396M
$17.8M 1.06%
+312,000
New +$18M
NDSN icon
27
Nordson
NDSN
$17.2B
$17.3M 1.03%
154,791
– –
HSIC icon
28
Henry Schein
HSIC
$10.1B
$17M 1.01%
286,023
+55,169
+24% +$3.33M
HCSG icon
29
Healthcare Services Group
HCSG
$1.61B
$15.9M 0.95%
+406,851
New +$15.5M
MKTX icon
30
MarketAxess Holdings
MKTX
$5.71B
$15.5M 0.92%
+105,426
New +$16.7M
DHR icon
31
Danaher
DHR
$138B
$15.3M 0.91%
221,230
+43,167
+24% +$3M
PB icon
32
Prosperity Bancshares
PB
$9.06B
$15.1M 0.9%
210,989
– –
CMPR icon
33
Cimpress
CMPR
$2.45B
$15.1M 0.9%
165,000
+40,400
+32% +$3.66M
ADBE icon
34
Adobe
ADBE
$101B
$15M 0.89%
146,179
+31,818
+28% +$3.37M
ICE icon
35
Intercontinental Exchange
ICE
$83.1B
$14.9M 0.89%
264,488
+57,683
+28% +$3.19M
GILD icon
36
Gilead Sciences
GILD
$163B
$14.7M 0.87%
205,539
+37,422
+22% +$2.78M
JNJ icon
37
Johnson & Johnson
JNJ
$610B
$14.4M 0.85%
124,648
+23,265
+23% +$2.69M
KNGT
38
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$14M 0.83%
424,157
– –
AMT icon
39
American Tower
AMT
$81.5B
$13.9M 0.82%
131,437
+28,219
+27% +$3.07M
SLB icon
40
SLB Ltd
SLB
$74.8B
$13.7M 0.81%
162,987
+39,004
+31% +$3.2M
ITW icon
41
Illinois Tool Works
ITW
$84.6B
$13.4M 0.8%
109,421
+26,799
+32% +$3.24M
NEE icon
42
NextEra Energy
NEE
$180B
$13.1M 0.78%
440,116
+109,628
+33% +$3.28M
EXPD icon
43
Expeditors International
EXPD
$23B
$13.1M 0.78%
247,769
+61,894
+33% +$3.23M
MA icon
44
Mastercard
MA
$499B
$13M 0.77%
126,024
+25,928
+26% +$2.68M
PEGA icon
45
Pegasystems
PEGA
$5.18B
$13M 0.77%
721,824
– –
WMT icon
46
Walmart Inc
WMT
$876B
$13M 0.77%
562,539
+129,351
+30% +$3.02M
TJX icon
47
TJX Companies
TJX
$174B
$12.5M 0.74%
331,448
+71,456
+27% +$2.7M
ROST icon
48
Ross Stores
ROST
$81.2B
$12.2M 0.72%
185,835
– –
SNA icon
49
Snap-on
SNA
$21.6B
$12.1M 0.72%
+70,880
New +$11.5M
ISRG icon
50
Intuitive Surgical
ISRG
$130B
$11.9M 0.71%
169,470
– –
1
2
3 4 5

Similar funds

TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Tiverton Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Tiverton Asset Management held 201 positions worth $1.68B, up 35% from $1.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tiverton Asset Management deployed $400M of net new capital in Q4 2016, opening 45 new positions and adding to 64 existing holdings. Its largest new stake was Pediatrix Medical: 562,005 shares worth $37.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Ultimate Software Group Inc, an estimated $6.07M trimmed.

  • Tiverton Asset Management's largest Q4 2016 buy was Pediatrix Medical: 562,005 shares worth $37.5M.
  • Tiverton Asset Management added most to Kraft Heinz in Q4 2016, an estimated $5.46M increase.
  • Tiverton Asset Management's biggest Q4 2016 reduction was Ultimate Software Group Inc, cutting an estimated $6.07M.
  • Tiverton Asset Management fully exited LCI Industries in Q4 2016, selling an estimated $10.3M.
  • Tiverton Asset Management's ten largest holdings make up 21% of its $1.68B portfolio in Q4 2016.
  • Tiverton Asset Management opened 45 new positions and closed 11 in Q4 2016.
  • Tiverton Asset Management's portfolio value rose 35% quarter-over-quarter to $1.68B.

Based on Tiverton Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.