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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
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$168M
(-9.5%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-16.3%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
522
New
299
Increased
44
Reduced
169
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.14M |
| 2 |
PayPal
PYPL
|
+$5.36M |
| 3 |
Apple
AAPL
|
+$5.33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.27M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$94.7M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$51.3M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$45.6M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$34.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Nasdaq
NDAQ
$52.9B
| $98K | 0.01% |
+3,819
| New | +$96.4K |
|
|
PPL
477
PPL Corp
PPL
$26.7B
| $95K | 0.01% |
3,067
-13
| -0.4% | -$467 |
|
478
UDR
UDR
$12.3B
| $95K | 0.01% |
+2,459
| New | +$95.6K |
|
479
Flowserve
FLS
$10.2B
| $94K | 0.01% |
+2,222
| New | +$93K |
|
480
Robert Half
RHI
$4.37B
| $93K | 0.01% |
+1,676
| New | +$89.2K |
|
481
Helmerich & Payne
HP
$3.71B
| $92K | 0.01% |
+1,420
| New | +$79.6K |
|
482
CMS Energy
CMS
$22.3B
| $91K | 0.01% |
1,937
+2
| +0.1% | +$97 |
|
483
Regency Centers
REG
$14.1B
| $91K | 0.01% |
+1,311
| New | +$86.6K |
|
|
THS
484
DELISTED
Treehouse Foods
THS
| $89K | 0.01% |
+1,800
| New | +$96.3K |
|
485
FirstEnergy
FE
$27.5B
| $88K | 0.01% |
2,879
+69
| +2% | +$2.24K |
|
486
CenterPoint Energy
CNP
$26.8B
| $85K | 0.01% |
3,005
-24
| -0.8% | -$700 |
|
487
Iron Mountain
IRM
$36.1B
| $85K | 0.01% |
+2,249
| New | +$89.2K |
|
488
Packaging Corp of America
PKG
$22.8B
| $84K | 0.01% |
694
+84
| +14% | +$9.75K |
|
|
PBCT
489
DELISTED
People's United Financial Inc
PBCT
| $84K | 0.01% |
+4,459
| New | +$82.6K |
|
|
CSRA
490
DELISTED
CSRA Inc.
CSRA
| $84K | 0.01% |
+2,810
| New | +$84.9K |
|
|
NFX
491
DELISTED
Newfield Exploration
NFX
| $82K | 0.01% |
+2,604
| New | +$79K |
|
492
Globe Life
GL
$14.3B
| $80K | 0.01% |
+882
| New | +$75.7K |
|
|
DRE
493
DELISTED
Duke Realty Corp.
DRE
| $79K | ﹤0.01% |
+2,902
| New | +$82.5K |
|
494
Xerox
XRX
$425M
| $78K | ﹤0.01% |
+2,683
| New | +$81.5K |
|
495
Alliant Energy
LNT
$18B
| $77K | ﹤0.01% |
1,799
+22
| +1% | +$959 |
|
496
Assurant
AIZ
$14.3B
| $75K | ﹤0.01% |
+744
| New | +$73.5K |
|
497
Entergy
ETR
$50B
| $70K | ﹤0.01% |
1,720
-8
| -0.5% | -$335 |
|
498
Macerich
MAC
$6.92B
| $70K | ﹤0.01% |
+1,066
| New | +$65.2K |
|
499
Pinnacle West Capital
PNW
$12.2B
| $68K | ﹤0.01% |
801
-8
| -1% | -$706 |
|
|
XL
500
DELISTED
XL Group Ltd.
XL
| $68K | ﹤0.01% |
+1,941
| New | +$75.3K |
|
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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.