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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
BHF icon
501
Brighthouse Financial
BHF
$3.55B
$66K ﹤0.01%
+1,136
New +$67.2K
MAA icon
502
Mid-America Apartment Communities
MAA
$15.5B
$65K ﹤0.01%
+651
New +$67.6K
NRG icon
503
NRG Energy
NRG
$24.7B
$62K ﹤0.01%
2,172
-28
-1% -$762
SLG icon
504
SL Green Realty
SLG
$3.85B
$61K ﹤0.01%
+621
New +$60.5K
AIV
505
Aimco
AIV
$387M
$59K ﹤0.01%
+10,194
New +$60K
NI icon
506
NiSource
NI
$21.3B
$59K ﹤0.01%
2,323
+46
+2% +$1.22K
TTC icon
507
Toro Company
TTC
$9.06B
$59K ﹤0.01%
910
-2,018
-69% -$128K
RRC icon
508
Range Resources
RRC
$9.43B
$52K ﹤0.01%
+3,046
New +$54.8K
AES icon
509
AES
AES
$10.5B
$51K ﹤0.01%
4,681
+21
+0.5% +$227
PDCO
510
DELISTED
Patterson Companies, Inc.
PDCO
$45K ﹤0.01%
+1,251
New +$45.7K
KIM icon
511
Kimco Realty
KIM
$17.1B
$44K ﹤0.01%
+2,435
New +$45.6K
CHK
512
DELISTED
Chesapeake Energy Corporation
CHK
$44K ﹤0.01%
+55
New +$42.9K
SCG
513
DELISTED
Scana
SCG
$43K ﹤0.01%
1,088
+84
+8% +$3.75K
EVHC
514
DELISTED
Envision Healthcare Holdings Inc
EVHC
$40K ﹤0.01%
+1,159
New +$40.5K
EGLT
515
DELISTED
Egalet Corporation
EGLT
$40K ﹤0.01%
40,137
-23,603
-37% -$25.4K
NAVI icon
516
Navient
NAVI
$830M
$38K ﹤0.01%
+2,890
New +$36.5K
XLE icon
517
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-633,308
Closed -$21.7M
XLF icon
518
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-1,764,194
Closed -$45.6M
XLI icon
519
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-485,237
Closed -$34.5M
XLK icon
520
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-3,203,918
Closed -$94.7M
XLRE icon
521
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-195,427
Closed -$6.3M
XLV icon
522
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-627,437
Closed -$51.3M
17 18 19 20
21

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RCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
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STMM
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CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.