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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 | |
|---|---|---|---|---|---|---|
526
NOV
NOV
$7B
| – | – |
-4,666
| Closed | -$168K |
|
527
Norfolk Southern
NSC
$75.1B
| – | – |
-4,435
| Closed | -$643K |
|
528
Oneok
OKE
$54.5B
| – | – |
-3,748
| Closed | -$200K |
|
529
PACCAR
PCAR
$70.1B
| – | – |
-5,175
| Closed | -$245K |
|
530
Pentair
PNR
$11B
| – | – |
-3,245
| Closed | -$154K |
|
531
Power Integrations
POWI
$3.61B
| – | – |
-63,006
| Closed | -$2.32M |
|
532
Perrigo
PRGO
$1.78B
| – | – |
-1,220
| Closed | -$106K |
|
533
Quanta Services
PWR
$101B
| – | – |
-2,690
| Closed | -$105K |
|
534
Robert Half
RHI
$4.37B
| – | – |
-1,676
| Closed | -$93K |
|
535
Rockwell Automation
ROK
$49B
| – | – |
-1,663
| Closed | -$327K |
|
536
Roper Technologies
ROP
$39.8B
| – | – |
-1,338
| Closed | -$347K |
|
537
Range Resources
RRC
$8.95B
| – | – |
-3,046
| Closed | -$52K |
|
538
Republic Services
RSG
$65.7B
| – | – |
-3,202
| Closed | -$216K |
|
539
RTX Corp
RTX
$301B
| – | – |
-19,853
| Closed | -$1.59M |
|
540
Stanley Black & Decker
SWK
$15.7B
| – | – |
-2,352
| Closed | -$399K |
|
541
TransDigm Group
TDG
$67.7B
| – | – |
-540
| Closed | -$148K |
|
542
Tractor Supply
TSCO
$18B
| – | – |
-191,605
| Closed | -$2.87M |
|
543
Trane Technologies
TT
$106B
| – | – |
-4,229
| Closed | -$377K |
|
544
United Airlines
UAL
$42.1B
| – | – |
-4,283
| Closed | -$289K |
|
545
United Rentals
URI
$72.4B
| – | – |
-1,444
| Closed | -$248K |
|
546
Verisk Analytics
VRSK
$25B
| – | – |
-2,410
| Closed | -$231K |
|
547
Viatris
VTRS
$18.9B
| – | – |
-7,703
| Closed | -$326K |
|
548
Williams Companies
WMB
$86.1B
| – | – |
-10,041
| Closed | -$306K |
|
549
Waste Management
WM
$91B
| – | – |
-6,677
| Closed | -$576K |
|
550
Xylem
XYL
$28.1B
| – | – |
-2,080
| Closed | -$142K |
|
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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.