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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
+4.5%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
–
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$151M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$151M |
| 3 |
LKQ Corp
LKQ
|
+$134M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$110M |
| 5 |
Kirby Corp
KEX
|
+$88.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.79% |
| 2 | Healthcare | 18.29% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.95% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$87.2B
| $33.4M | 0.87% |
+1,600,000
| New | +$33M |
|
52
ASML
ASML
$631B
| $30.5M | 0.79% |
+385,000
| New | +$29.2M |
|
53
Walmart Inc
WMT
$881B
| $29.8M | 0.77% |
+1,200,000
| New | +$30.8M |
|
54
Analog Devices
ADI
$176B
| $29.3M | 0.76% |
+650,100
| New | +$29.3M |
|
55
CBRE Group
CBRE
$43B
| $28.5M | 0.74% |
+1,218,100
| New | +$29M |
|
56
A.O. Smith
AOS
$8.25B
| $27.8M | 0.72% |
+1,530,800
| New | +$28.6M |
|
57
Tractor Supply
TSCO
$16.8B
| $27.6M | 0.72% |
+2,350,000
| New | +$26M |
|
58
Sysco
SYY
$40.7B
| $27.3M | 0.71% |
+800,000
| New | +$27.5M |
|
59
Cenovus Energy
CVE
$54.5B
| $25.7M | 0.67% |
+900,000
| New | +$26.6M |
|
60
Thermo Fisher Scientific
TMO
$212B
| $25.4M | 0.66% |
+300,000
| New | +$25M |
|
61
Pegasystems
PEGA
$5.16B
| $24.8M | 0.65% |
+3,000,000
| New | +$22.1M |
|
62
Transocean
RIG
$5.7B
| $24M | 0.62% |
+500,000
| New | +$25.5M |
|
|
ABAX
63
DELISTED
Abaxis Inc
ABAX
| $23.8M | 0.62% |
+500,000
| New | +$22.7M |
|
64
Suncor Energy
SU
$77.9B
| $23.6M | 0.61% |
+800,000
| New | +$24.1M |
|
65
Home Depot
HD
$339B
| $23.2M | 0.6% |
+300,000
| New | +$22.5M |
|
|
CXO
66
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.1M | 0.57% |
+264,300
| New | +$22.6M |
|
|
IBKC
67
DELISTED
IBERIABANK Corp
IBKC
| $20.5M | 0.53% |
+383,200
| New | +$19.1M |
|
|
MDVN
68
DELISTED
MEDIVATION, INC.
MDVN
| $19.7M | 0.51% |
+800,000
| New | +$20.1M |
|
|
UTEK
69
DELISTED
Ultratech Inc.
UTEK
| $18.8M | 0.49% |
+511,000
| New | +$17.7M |
|
70
AbbVie
ABBV
$433B
| $17.8M | 0.46% |
+430,000
| New | +$18.8M |
|
|
VOLC
71
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $17.7M | 0.46% |
+977,032
| New | +$18.7M |
|
72
Colgate-Palmolive
CL
$71.6B
| $17.2M | 0.45% |
+300,000
| New | +$17.8M |
|
|
CYN
73
DELISTED
CITY NATIONAL CORPORATION
CYN
| $17M | 0.44% |
+268,500
| New | +$16M |
|
74
Itron
ITRI
$4.42B
| $17M | 0.44% |
+400,000
| New | +$17.1M |
|
75
American Public Education
APEI
$975M
| $16.7M | 0.43% |
+450,200
| New | +$16.2M |
|
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Tiverton Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tiverton Asset Management, which disclosed 106 positions worth $3.85B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 9,800,000 shares worth $139M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Consumer Discretionary.
- Tiverton Asset Management's largest Q2 2013 buy was Apple: 9,800,000 shares worth $139M.
- Tiverton Asset Management's ten largest holdings make up 27% of its $3.85B portfolio in Q2 2013.
- Tiverton Asset Management disclosed 106 positions in Q2 2013, its first 13F filing on record.
Based on Tiverton Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.