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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
+4.6%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$104M
Cap. Flow
-$171M
Cap. Flow %
-9.26%
Top 10 Hldgs %
26.86%
Holding
184
New
6
Increased
8
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$3.34M
2
KHC icon
Kraft Heinz
KHC
+$2.49M
3
T icon
AT&T
T
+$1.73M
4
PFPT
Proofpoint, Inc.
PFPT
+$1.52M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.92M
2
FRC
First Republic Bank
FRC
+$5.81M
3
EXAS
Exact Sciences
EXAS
+$5.31M
4
PRLB icon
Protolabs
PRLB
+$5.27M
5
DORM icon
Dorman Products
DORM
+$5.02M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 13.48%
3 Industrials 11.45%
4 Consumer Discretionary 10.76%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$127B
$17.6M 0.95%
169,470
– –
HD icon
27
Home Depot
HD
$337B
$17.3M 0.94%
112,772
– –
SRCL
28
DELISTED
Stericycle Inc
SRCL
$16.6M 0.9%
217,435
-28,900
-12% -$2.37M
AOS icon
29
A.O. Smith
AOS
$8.55B
$16.5M 0.89%
292,947
-89,553
-23% -$4.83M
HCSG icon
30
Healthcare Services Group
HCSG
$1.61B
$16.4M 0.88%
349,362
-57,489
-14% -$2.66M
ADBE icon
31
Adobe
ADBE
$105B
$16.2M 0.87%
114,361
– –
HEI.A icon
32
HEICO Corp Class A
HEI.A
$36B
$16.1M 0.87%
406,394
-124,372
-23% -$4.85M
FAST icon
33
Fastenal
FAST
$54.8B
$15.8M 0.86%
1,455,448
– –
PEGA icon
34
Pegasystems
PEGA
$5.09B
$15.8M 0.85%
541,368
-180,456
-25% -$4.76M
ORLY icon
35
O'Reilly Automotive
ORLY
$75.1B
$15.4M 0.83%
1,056,720
+81,000
+8% +$1.32M
DIS icon
36
Walt Disney
DIS
$171B
$15.4M 0.83%
144,514
– –
HSIC icon
37
Henry Schein
HSIC
$9.78B
$14.8M 0.8%
205,930
-24,924
-11% -$1.74M
WFC icon
38
Wells Fargo
WFC
$254B
$14.4M 0.78%
259,844
– –
MNRO icon
39
Monro
MNRO
$414M
$14.1M 0.76%
338,182
-24,818
-7% -$1.24M
NDSN icon
40
Nordson
NDSN
$16.4B
$14.1M 0.76%
116,282
-38,509
-25% -$4.7M
INTC icon
41
Intel
INTC
$413B
$14.1M 0.76%
417,062
– –
ICE icon
42
Intercontinental Exchange
ICE
$87.2B
$13.6M 0.74%
206,405
– –
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$13.4M 0.73%
101,383
– –
DHR icon
44
Danaher
DHR
$138B
$13.3M 0.72%
178,063
– –
KNGT
45
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$13.3M 0.72%
358,833
-65,324
-15% -$2.42M
WKC icon
46
World Kinect Corp
WKC
$2.06B
$13.1M 0.71%
340,638
-47,215
-12% -$1.73M
RBA icon
47
RB Global
RBA
$21.5B
$13.1M 0.71%
454,983
-70,295
-13% -$2.18M
CMPR icon
48
Cimpress
CMPR
$2.37B
$13M 0.7%
137,599
-27,401
-17% -$2.42M
MA icon
49
Mastercard
MA
$498B
$12.2M 0.66%
100,096
– –
GSJY icon
50
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$81.3M
$12M 0.65%
400,000
– –
1
2
3 4 5

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Tiverton Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Tiverton Asset Management held 184 positions worth $1.85B, down 5.3% from $1.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tiverton Asset Management withdrew a net $171M in Q2 2017, closing 3 positions and reducing 107 holdings. Its most notable exit was Allergan plc, an estimated $6.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tiverton Asset Management opened a new position in Prologis worth $3.52M.

  • Tiverton Asset Management's largest Q2 2017 buy was Prologis: 60,000 shares worth $3.52M.
  • Tiverton Asset Management added most to Kraft Heinz in Q2 2017, an estimated $2.49M increase.
  • Tiverton Asset Management's biggest Q2 2017 reduction was First Republic Bank, cutting an estimated $5.81M.
  • Tiverton Asset Management fully exited Allergan plc in Q2 2017, selling an estimated $6.92M.
  • Tiverton Asset Management's ten largest holdings make up 27% of its $1.85B portfolio in Q2 2017.
  • Tiverton Asset Management opened 6 new positions and closed 3 in Q2 2017.
  • Tiverton Asset Management's portfolio value fell 5.3% quarter-over-quarter to $1.85B.

Based on Tiverton Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.