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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
+7.96%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
+$289M
Cap. Flow
+$17.9M
Cap. Flow %
0.43%
Top 10 Hldgs %
26.33%
Holding
111
New
5
Increased
8
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$39.7M
2
IBM icon
IBM
IBM
+$38M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$17.8M
4
FAST icon
Fastenal
FAST
+$9.48M
5
CHRW icon
C.H. Robinson
CHRW
+$8.72M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$34.1M
2
CXO
CONCHO RESOURCES INC.
CXO
+$22.1M
3
KEX icon
Kirby Corp
KEX
+$21M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.9M
5
FDS icon
Factset
FDS
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Healthcare 18.18%
3 Consumer Discretionary 12.54%
4 Financials 11.3%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
51
DELISTED
Southwestern Energy Company
SWN
$36.4M 0.88%
1,000,000
– –
ICE icon
52
Intercontinental Exchange
ICE
$84.1B
$36.3M 0.88%
1,000,000
– –
CMCSA icon
53
Comcast
CMCSA
$89.3B
$36.1M 0.87%
1,600,000
– –
TROW icon
54
T. Rowe Price
TROW
$24.2B
$36M 0.87%
500,000
– –
AOS icon
55
A.O. Smith
AOS
$8.56B
$34.6M 0.84%
1,530,800
– –
TSCO icon
56
Tractor Supply
TSCO
$17.9B
$31.6M 0.76%
2,350,000
– –
ADI icon
57
Analog Devices
ADI
$184B
$30.6M 0.74%
650,100
– –
PEGA icon
58
Pegasystems
PEGA
$5.21B
$29.9M 0.72%
3,000,000
– –
WMT icon
59
Walmart Inc
WMT
$892B
$29.6M 0.71%
1,200,000
– –
SU icon
60
Suncor Energy
SU
$72.4B
$28.6M 0.69%
800,000
– –
CBRE icon
61
CBRE Group
CBRE
$42.7B
$28.2M 0.68%
1,218,100
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$27.6M 0.67%
300,000
– –
CVE icon
63
Cenovus Energy
CVE
$52.1B
$26.9M 0.65%
900,000
– –
SYY icon
64
Sysco
SYY
$40.4B
$25.5M 0.62%
800,000
– –
MDVN
65
DELISTED
MEDIVATION, INC.
MDVN
$24M 0.58%
800,000
– –
VOLC
66
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$23.4M 0.57%
977,032
– –
HD icon
67
Home Depot
HD
$349B
$22.8M 0.55%
300,000
– –
RIG icon
68
Transocean
RIG
$5.71B
$22.3M 0.54%
500,000
– –
HEI.A icon
69
HEICO Corp Class A
HEI.A
$36.9B
$21.5M 0.52%
1,309,338
– –
ABAX
70
DELISTED
Abaxis Inc
ABAX
$21.1M 0.51%
500,000
– –
IBKC
71
DELISTED
IBERIABANK Corp
IBKC
$19.9M 0.48%
383,200
– –
UTEK
72
DELISTED
Ultratech Inc.
UTEK
$19.7M 0.48%
650,000
+139,000
+27% +$4.26M
HIBB
73
DELISTED
Hibbett, Inc. Common Stock
HIBB
$19.6M 0.47%
350,000
+318,512
+1,012% +$17.8M
ABBV icon
74
AbbVie
ABBV
$431B
$19.2M 0.46%
430,000
– –
KLAC icon
75
KLA
KLAC
$252B
$18.3M 0.44%
3,000,000
– –
1 2
3
4 5

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BA
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Tiverton Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tiverton Asset Management held 111 positions worth $4.14B, up 7.5% from $3.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tiverton Asset Management's Q3 2013 filing shows 5 new, 8 increased, 9 reduced and 1 closed positions. Its largest new stake was Intuitive Surgical: 900,000 shares worth $37.6M. The largest sale was LKQ Corp, an estimated $34.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Tiverton Asset Management's largest Q3 2013 buy was Intuitive Surgical: 900,000 shares worth $37.6M.
  • Tiverton Asset Management added most to Hibbett, Inc. Common Stock in Q3 2013, an estimated $17.8M increase.
  • Tiverton Asset Management's biggest Q3 2013 reduction was LKQ Corp, cutting an estimated $34.1M.
  • Tiverton Asset Management fully exited CONCHO RESOURCES INC. in Q3 2013, selling an estimated $22.1M.
  • Tiverton Asset Management's ten largest holdings make up 26% of its $4.14B portfolio in Q3 2013.
  • Tiverton Asset Management opened 5 new positions and closed 1 in Q3 2013.
  • Tiverton Asset Management's portfolio value rose 7.5% quarter-over-quarter to $4.14B.

Based on Tiverton Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.