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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
+3.06%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$158M
(-9.9%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
559
New
43
Increased
116
Reduced
299
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$8.62M |
| 2 |
Boeing
BA
|
+$7.12M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$4.25M |
| 4 |
NVIDIA
NVDA
|
+$4.11M |
| 5 |
Procter & Gamble
PG
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$24.3M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$12.5M |
| 3 |
Pegasystems
PEGA
|
+$8.22M |
| 4 |
Pediatrix Medical
MD
|
+$8.15M |
| 5 |
Nordson
NDSN
|
+$7.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.99% |
| 2 | Healthcare | 17.83% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 12.02% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Graco
GGG
$13.5B
| $28K | ﹤0.01% |
606
-1,818
| -75% | -$83K |
|
477
Globe Life
GL
$14.3B
| $28K | ﹤0.01% |
340
-542
| -61% | -$47.4K |
|
|
PBCT
478
DELISTED
People's United Financial Inc
PBCT
| $28K | ﹤0.01% |
1,486
-2,973
| -67% | -$57.7K |
|
|
SCG
479
DELISTED
Scana
SCG
| $26K | ﹤0.01% |
696
-392
| -36% | -$15.7K |
|
480
Assurant
AIZ
$14.3B
| $25K | ﹤0.01% |
271
-473
| -64% | -$43.2K |
|
481
Kimco Realty
KIM
$16.4B
| $25K | ﹤0.01% |
1,716
-719
| -30% | -$11.1K |
|
482
Brighthouse Financial
BHF
$3.5B
| $24K | ﹤0.01% |
460
-676
| -60% | -$39K |
|
483
Toro Company
TTC
$9.49B
| $17K | ﹤0.01% |
277
-633
| -70% | -$40.3K |
|
484
Navient
NAVI
$853M
| $12K | ﹤0.01% |
913
-1,977
| -68% | -$26.9K |
|
|
EGLT
485
DELISTED
Egalet Corporation
EGLT
| $6K | ﹤0.01% |
10,059
-30,078
| -75% | -$26K |
|
486
American Airlines Group
AAL
$10.6B
| – | – |
-6,509
| Closed | -$338K |
|
487
Alaska Air
ALK
$5.58B
| – | – |
-2,012
| Closed | -$148K |
|
488
Allegion
ALLE
$14.4B
| – | – |
-1,434
| Closed | -$114K |
|
489
Ametek
AME
$58.2B
| – | – |
-3,209
| Closed | -$232K |
|
490
APA Corp
APA
$13.2B
| – | – |
-4,688
| Closed | -$198K |
|
491
Broadcom
AVGO
$2.04T
| – | – |
-68,300
| Closed | -$1.75M |
|
492
Acuity Brands
AYI
$10.8B
| – | – |
-669
| Closed | -$118K |
|
493
Baker Hughes
BKR
$61.1B
| – | – |
-5,727
| Closed | -$181K |
|
494
C.H. Robinson
CHRW
$17.5B
| – | – |
-2,166
| Closed | -$193K |
|
495
Cummins
CMI
$88.7B
| – | – |
-2,226
| Closed | -$393K |
|
496
ConocoPhillips
COP
$141B
| – | – |
-15,935
| Closed | -$875K |
|
497
Cintas
CTAS
$81.3B
| – | – |
-4,752
| Closed | -$185K |
|
498
CSX Corp
CSX
$93.1B
| – | – |
-41,046
| Closed | -$753K |
|
|
CTRA
499
DELISTED
Coterra Energy
CTRA
| – | – |
-6,155
| Closed | -$176K |
|
500
Deere & Co
DE
$168B
| – | – |
-5,370
| Closed | -$840K |
|
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Tiverton Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Tiverton Asset Management held 559 positions worth $1.44B, down 9.9% from $1.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Tiverton Asset Management withdrew a net $183M in Q1 2018, closing 74 positions and reducing 299 holdings. Its most notable exit was Tractor Supply, an estimated $2.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Tiverton Asset Management opened a new position in Alnylam Pharmaceuticals worth $3.93M.
- Tiverton Asset Management's largest Q1 2018 buy was Alnylam Pharmaceuticals: 33,000 shares worth $3.93M.
- Tiverton Asset Management added most to Caterpillar in Q1 2018, an estimated $8.62M increase.
- Tiverton Asset Management's biggest Q1 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $24.3M.
- Tiverton Asset Management fully exited Tractor Supply in Q1 2018, selling an estimated $2.87M.
- Tiverton Asset Management's ten largest holdings make up 31% of its $1.44B portfolio in Q1 2018.
- Tiverton Asset Management opened 43 new positions and closed 74 in Q1 2018.
- Tiverton Asset Management's portfolio value fell 9.9% quarter-over-quarter to $1.44B.
Based on Tiverton Asset Management's 13F filing for Q1 2018, filed 8 May 2018.