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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
+8.11%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$269M
Cap. Flow
+$160M
Cap. Flow %
8.21%
Top 10 Hldgs %
25.1%
Holding
213
New
22
Increased
11
Reduced
57
Closed
35

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$78.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$62M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$45.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$38.6M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$11.6M
2
HMSY
HMS Holdings Corp.
HMSY
+$7.75M
3
CME icon
CME Group
CME
+$7.39M
4
INTC icon
Intel
INTC
+$6.85M
5
WMT icon
Walmart Inc
WMT
+$6.77M

Sector Composition

Rank Sector Weight
1 Healthcare 16.24%
2 Industrials 12.98%
3 Technology 12.89%
4 Consumer Discretionary 11.14%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$19.2M 0.98%
291,810
-168,630
-37% -$11.6M
NDSN icon
27
Nordson
NDSN
$16.6B
$19M 0.97%
154,791
– –
MNRO icon
28
Monro
MNRO
$383M
$18.9M 0.97%
363,000
+51,000
+16% +$2.89M
FAST icon
29
Fastenal
FAST
$54.7B
$18.7M 0.96%
1,455,448
-304,000
-17% -$3.81M
ORLY icon
30
O'Reilly Automotive
ORLY
$72.9B
$17.6M 0.9%
975,720
-145,200
-13% -$2.62M
HCSG icon
31
Healthcare Services Group
HCSG
$1.6B
$17.5M 0.9%
406,851
– –
SYK icon
32
Stryker
SYK
$125B
$17.3M 0.89%
131,414
-24,861
-16% -$3.14M
RBA icon
33
RB Global
RBA
$20.4B
$17.3M 0.88%
525,278
-87,780
-14% -$2.84M
HD icon
34
Home Depot
HD
$331B
$16.6M 0.85%
112,772
-22,294
-17% -$3.16M
DIS icon
35
Walt Disney
DIS
$167B
$16.4M 0.84%
144,514
-31,414
-18% -$3.46M
PEGA icon
36
Pegasystems
PEGA
$5.02B
$15.8M 0.81%
721,824
– –
UNH icon
37
UnitedHealth
UNH
$376B
$15.7M 0.81%
+96,000
New +$15.7M
HSIC icon
38
Henry Schein
HSIC
$9.77B
$15.4M 0.79%
230,854
-55,169
-19% -$3.58M
INTC icon
39
Intel
INTC
$455B
$15M 0.77%
417,062
-189,277
-31% -$6.85M
ADBE icon
40
Adobe
ADBE
$99.5B
$14.9M 0.76%
114,361
-31,818
-22% -$3.73M
PB icon
41
Prosperity Bancshares
PB
$8.97B
$14.7M 0.75%
210,989
– –
WFC icon
42
Wells Fargo
WFC
$261B
$14.5M 0.74%
259,844
-64,809
-20% -$3.68M
ISRG icon
43
Intuitive Surgical
ISRG
$127B
$14.4M 0.74%
169,470
– –
CMPR icon
44
Cimpress
CMPR
$2.39B
$14.2M 0.73%
165,000
– –
WKC icon
45
World Kinect Corp
WKC
$2.04B
$14.1M 0.72%
387,853
-52,000
-12% -$2.11M
DHR icon
46
Danaher
DHR
$137B
$13.5M 0.69%
178,063
-43,167
-20% -$3.21M
KNGT
47
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$13.3M 0.68%
424,157
– –
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$12.6M 0.65%
101,383
-23,265
-19% -$2.78M
IPHI
49
DELISTED
INPHI CORPORATION
IPHI
$12.5M 0.64%
255,800
+99,000
+63% +$4.62M
ICE icon
50
Intercontinental Exchange
ICE
$85.6B
$12.4M 0.63%
206,405
-58,083
-22% -$3.4M
1
2
3 4 5

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Tiverton Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tiverton Asset Management held 213 positions worth $1.95B, up 16% from $1.68B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiverton Asset Management deployed $160M of net new capital in Q1 2017, opening 22 new positions and adding to 11 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 3,054,992 shares worth $81.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $11.6M trimmed.

  • Tiverton Asset Management's largest Q1 2017 buy was State Street Technology Select Sector SPDR ETF: 3,054,992 shares worth $81.4M.
  • Tiverton Asset Management added most to Exact Sciences in Q1 2017, an estimated $4.9M increase.
  • Tiverton Asset Management's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $11.6M.
  • Tiverton Asset Management fully exited HMS Holdings Corp. in Q1 2017, selling an estimated $7.75M.
  • Tiverton Asset Management's ten largest holdings make up 25% of its $1.95B portfolio in Q1 2017.
  • Tiverton Asset Management opened 22 new positions and closed 35 in Q1 2017.
  • Tiverton Asset Management's portfolio value rose 16% quarter-over-quarter to $1.95B.

Based on Tiverton Asset Management's 13F filing for Q1 2017, filed 15 May 2017.