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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 | |
|---|---|---|---|---|---|---|
501
Dover
DOV
$28.4B
| – | – |
-2,748
| Closed | -$224K |
|
502
Devon Energy
DVN
$47.3B
| – | – |
-7,075
| Closed | -$293K |
|
503
Equifax
EFX
$21.4B
| – | – |
-1,230
| Closed | -$145K |
|
504
Emerson Electric
EMR
$88.3B
| – | – |
-6,297
| Closed | -$439K |
|
505
EOG Resources
EOG
$70.7B
| – | – |
-7,046
| Closed | -$760K |
|
506
EQT Corp
EQT
$32.3B
| – | – |
-5,520
| Closed | -$171K |
|
507
Expeditors International
EXPD
$23.2B
| – | – |
-2,728
| Closed | -$177K |
|
508
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-3,125
| Closed | -$183K |
|
509
FedEx
FDX
$75.4B
| – | – |
-4,141
| Closed | -$1.03M |
|
510
Flowserve
FLS
$10.2B
| – | – |
-2,222
| Closed | -$94K |
|
511
TechnipFMC
FTI
$27.3B
| – | – |
-5,746
| Closed | -$134K |
|
512
General Dynamics
GD
$106B
| – | – |
-3,900
| Closed | -$794K |
|
513
GE Aerospace
GE
$384B
| – | – |
-25,096
| Closed | -$2.1M |
|
514
W.W. Grainger
GWW
$60.2B
| – | – |
-638
| Closed | -$151K |
|
|
HES
515
DELISTED
Hess
HES
| – | – |
-3,614
| Closed | -$171K |
|
516
Helmerich & Payne
HP
$3.71B
| – | – |
-1,420
| Closed | -$92K |
|
517
Howmet Aerospace
HWM
$112B
| – | – |
-7,752
| Closed | -$162K |
|
518
Jacobs Solutions
J
$17B
| – | – |
-2,104
| Closed | -$115K |
|
519
Johnson Controls International
JCI
$92.2B
| – | – |
-53,766
| Closed | -$2.05M |
|
520
JELD-WEN Holding
JELD
$164M
| – | – |
-65,223
| Closed | -$2.57M |
|
521
L3Harris
LHX
$53.4B
| – | – |
-2,271
| Closed | -$322K |
|
522
Lockheed Martin
LMT
$136B
| – | – |
-3,517
| Closed | -$1.13M |
|
523
Southwest Airlines
LUV
$23B
| – | – |
-9,138
| Closed | -$598K |
|
524
3M
MMM
$94.3B
| – | – |
-7,951
| Closed | -$1.56M |
|
525
Northrop Grumman
NOC
$81.2B
| – | – |
-2,427
| Closed | -$745K |
|
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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.