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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
+7.53%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$168M
Cap. Flow
-$261M
Cap. Flow %
-16.3%
Top 10 Hldgs %
28.14%
Holding
522
New
299
Increased
44
Reduced
169
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.14M
2
PYPL icon
PayPal
PYPL
+$5.36M
3
AAPL icon
Apple
AAPL
+$5.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.27M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$5.12M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$94.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$51.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$45.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$34.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Healthcare 17.47%
3 Industrials 12.45%
4 Consumer Discretionary 12%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$14M 0.87%
130,053
-14,461
-10% -$1.49M
GSJY icon
27
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$84.5M
$13.5M 0.84%
400,000
– –
ROST icon
28
Ross Stores
ROST
$80.5B
$13.4M 0.84%
167,267
-18,568
-10% -$1.3M
DHR icon
29
Danaher
DHR
$137B
$13M 0.81%
157,679
-7,412
-4% -$603K
AMG icon
30
Affiliated Managers Group
AMG
$9.69B
$12.9M 0.81%
63,087
-19,442
-24% -$3.77M
MAR icon
31
Marriott International
MAR
$98.3B
$12.8M 0.8%
94,103
-10,534
-10% -$1.29M
GSEU icon
32
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$124M
$12.7M 0.79%
400,000
– –
HEI.A icon
33
HEICO Corp Class A
HEI.A
$36B
$12.6M 0.79%
249,216
-114,957
-32% -$5.62M
PB icon
34
Prosperity Bancshares
PB
$8.97B
$12.2M 0.77%
174,595
+20,664
+13% +$1.38M
JBHT icon
35
JB Hunt Transport Services
JBHT
$25.5B
$12.2M 0.76%
105,778
-10,140
-9% -$1.09M
EXAS
36
DELISTED
Exact Sciences
EXAS
$11.7M 0.73%
222,818
-24,682
-10% -$1.32M
MNRO icon
37
Monro
MNRO
$383M
$11.7M 0.73%
204,967
-35,961
-15% -$1.87M
NKE icon
38
Nike
NKE
$61.9B
$11.3M 0.71%
180,433
-8,411
-4% -$484K
HCSG icon
39
Healthcare Services Group
HCSG
$1.6B
$11.2M 0.7%
212,266
-57,141
-21% -$2.99M
SRCL
40
DELISTED
Stericycle Inc
SRCL
$11.2M 0.7%
164,094
-43,741
-21% -$2.97M
ITW icon
41
Illinois Tool Works
ITW
$82.6B
$11.1M 0.7%
66,665
-2,157
-3% -$344K
ABT icon
42
Abbott
ABT
$183B
$11M 0.69%
193,104
+6,323
+3% +$350K
AMAT icon
43
Applied Materials
AMAT
$403B
$11M 0.69%
214,967
-5,589
-3% -$303K
COST icon
44
Costco
COST
$422B
$11M 0.69%
58,905
-6,595
-10% -$1.14M
SNA icon
45
Snap-on
SNA
$21.2B
$10.9M 0.68%
62,530
-5,896
-9% -$953K
CTSH icon
46
Cognizant
CTSH
$24.9B
$9.96M 0.62%
140,299
-8,501
-6% -$621K
NDSN icon
47
Nordson
NDSN
$16.6B
$9.96M 0.62%
68,034
-35,183
-34% -$4.52M
TJX icon
48
TJX Companies
TJX
$174B
$9.62M 0.6%
251,676
-8,316
-3% -$302K
WNS
49
DELISTED
WNS Holdings
WNS
$9.55M 0.6%
238,002
-51,590
-18% -$2.03M
MKTX icon
50
MarketAxess Holdings
MKTX
$5.71B
$9.31M 0.58%
46,133
-21,278
-32% -$4.01M
1
2
3 4 5

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Tiverton Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tiverton Asset Management held 522 positions worth $1.6B, down 9.5% from $1.77B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tiverton Asset Management withdrew a net $261M in Q4 2017, closing 6 positions and reducing 169 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $94.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tiverton Asset Management opened a new position in NVIDIA worth $5.98M.

  • Tiverton Asset Management's largest Q4 2017 buy was NVIDIA: 1,235,280 shares worth $5.98M.
  • Tiverton Asset Management added most to Apple in Q4 2017, an estimated $5.33M increase.
  • Tiverton Asset Management's biggest Q4 2017 reduction was LKQ Corp, cutting an estimated $7.67M.
  • Tiverton Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $94.7M.
  • Tiverton Asset Management's ten largest holdings make up 28% of its $1.6B portfolio in Q4 2017.
  • Tiverton Asset Management opened 299 new positions and closed 6 in Q4 2017.
  • Tiverton Asset Management's portfolio value fell 9.5% quarter-over-quarter to $1.6B.

Based on Tiverton Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.