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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
+10.09%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$384M
Cap. Flow
-$1.22M
Cap. Flow %
-0.03%
Top 10 Hldgs %
26%
Holding
113
New
3
Increased
10
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$23.2M
2
GILD icon
Gilead Sciences
GILD
+$20.9M
3
CHRW icon
C.H. Robinson
CHRW
+$20.7M
4
FAST icon
Fastenal
FAST
+$19.2M
5
IBM icon
IBM
IBM
+$18M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$18.2M
2
ADBE icon
Adobe
ADBE
+$16.6M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$14.9M
4
XLNX
Xilinx Inc
XLNX
+$13.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Healthcare 18.29%
3 Consumer Discretionary 12.07%
4 Financials 11.62%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
51
DELISTED
Southwestern Energy Company
SWN
$39.3M 0.87%
1,000,000
– –
ISRG icon
52
Intuitive Surgical
ISRG
$133B
$38.4M 0.85%
900,000
– –
SMTC icon
53
Semtech
SMTC
$11.3B
$37.9M 0.84%
1,500,000
– –
MYGN icon
54
Myriad Genetics
MYGN
$301M
$37.4M 0.83%
1,780,200
– –
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$123B
$37.1M 0.82%
500,000
-150,000
-23% -$10.4M
PEGA icon
56
Pegasystems
PEGA
$5.23B
$36.9M 0.82%
3,000,000
– –
TSCO icon
57
Tractor Supply
TSCO
$17.5B
$36.5M 0.81%
2,350,000
– –
ASML icon
58
ASML
ASML
$645B
$36.1M 0.8%
385,000
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$33.4M 0.74%
300,000
– –
ADI icon
60
Analog Devices
ADI
$184B
$33.1M 0.73%
650,100
– –
CBRE icon
61
CBRE Group
CBRE
$43.8B
$32M 0.71%
1,218,100
– –
CHRW icon
62
C.H. Robinson
CHRW
$17.9B
$29.2M 0.65%
500,000
+351,488
+237% +$20.7M
SYY icon
63
Sysco
SYY
$40.3B
$28.9M 0.64%
800,000
– –
SU icon
64
Suncor Energy
SU
$74.2B
$28M 0.62%
800,000
– –
CVE icon
65
Cenovus Energy
CVE
$51.1B
$25.8M 0.57%
900,000
– –
EHTH icon
66
eHealth
EHTH
$40M
$25.6M 0.57%
550,000
– –
MDVN
67
DELISTED
MEDIVATION, INC.
MDVN
$25.5M 0.56%
800,000
– –
RIG icon
68
Transocean
RIG
$5.69B
$24.7M 0.55%
500,000
– –
HD icon
69
Home Depot
HD
$352B
$24.7M 0.55%
300,000
– –
IBKC
70
DELISTED
IBERIABANK Corp
IBKC
$24.1M 0.53%
383,200
– –
HIBB
71
DELISTED
Hibbett, Inc. Common Stock
HIBB
$23.5M 0.52%
350,000
– –
ABBV icon
72
AbbVie
ABBV
$435B
$22.7M 0.5%
430,000
– –
HEI.A icon
73
HEICO Corp Class A
HEI.A
$37.2B
$22.6M 0.5%
1,309,338
– –
GILD icon
74
Gilead Sciences
GILD
$164B
$22.5M 0.5%
+300,000
New +$20.9M
SWI
75
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$21.8M 0.48%
575,000
+54,882
+11% +$1.92M
1 2
3
4 5

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STMM
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CA
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BA
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Tiverton Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tiverton Asset Management held 113 positions worth $4.52B, up 9.3% from $4.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.5%. Tiverton Asset Management opened 3 new positions and exited 1, leaving the 113-position portfolio largely intact.

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

  • Tiverton Asset Management's largest Q4 2013 buy was Gilead Sciences: 300,000 shares worth $22.5M.
  • Tiverton Asset Management added most to Walmart Inc in Q4 2013, an estimated $23.2M increase.
  • Tiverton Asset Management's biggest Q4 2013 reduction was Cognizant, cutting an estimated $18.2M.
  • Tiverton Asset Management fully exited CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) in Q4 2013, selling an estimated $14.9M.
  • Tiverton Asset Management's ten largest holdings make up 26% of its $4.52B portfolio in Q4 2013.
  • Tiverton Asset Management opened 3 new positions and closed 1 in Q4 2013.
  • Tiverton Asset Management's portfolio value rose 9.3% quarter-over-quarter to $4.52B.

Based on Tiverton Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.