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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
+1.61%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$4.61B
AUM Growth
+$90.4M
Cap. Flow
+$67.4M
Cap. Flow %
1.46%
Top 10 Hldgs %
25.47%
Holding
118
New
6
Increased
7
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$22M
2
HNGR
Hanger Inc.
HNGR
+$16M
3
NDSN icon
Nordson
NDSN
+$14M
4
CHRW icon
C.H. Robinson
CHRW
+$10.9M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$9.58M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$17.8M
2
MCRL
MICREL INC
MCRL
+$3.91M
3
MYGN icon
Myriad Genetics
MYGN
+$3.8M
4
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$3.4M
5
KEX icon
Kirby Corp
KEX
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Healthcare 19.13%
3 Financials 11.34%
4 Consumer Discretionary 11.16%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$17.1B
$36.7M 0.8%
700,000
+200,000
+40% +$10.9M
TPR icon
52
Tapestry
TPR
$32.7B
$36.3M 0.79%
730,000
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$36.1M 0.78%
300,000
– –
ASML icon
54
ASML
ASML
$655B
$35.9M 0.78%
385,000
– –
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$123B
$35.4M 0.77%
500,000
– –
ADI icon
56
Analog Devices
ADI
$184B
$34.5M 0.75%
650,100
– –
AOS icon
57
A.O. Smith
AOS
$8.56B
$34.5M 0.75%
1,500,000
– –
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
$34.4M 0.75%
500,000
– –
CBRE icon
59
CBRE Group
CBRE
$42.7B
$33.4M 0.72%
1,218,100
– –
TSCO icon
60
Tractor Supply
TSCO
$17.9B
$33.2M 0.72%
2,350,000
– –
SYY icon
61
Sysco
SYY
$40.4B
$28.9M 0.63%
800,000
– –
SU icon
62
Suncor Energy
SU
$71.8B
$28M 0.61%
800,000
– –
EHTH icon
63
eHealth
EHTH
$43.2M
$27.9M 0.61%
550,000
– –
IBKC
64
DELISTED
IBERIABANK Corp
IBKC
$26.9M 0.58%
383,200
– –
PEGA icon
65
Pegasystems
PEGA
$5.21B
$26.5M 0.57%
3,000,000
– –
CVE icon
66
Cenovus Energy
CVE
$52.1B
$26.1M 0.57%
900,000
– –
MDVN
67
DELISTED
MEDIVATION, INC.
MDVN
$25.7M 0.56%
800,000
– –
NDSN icon
68
Nordson
NDSN
$17.2B
$24.7M 0.53%
350,000
+196,588
+128% +$14M
SWI
69
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$24.5M 0.53%
575,000
– –
HD icon
70
Home Depot
HD
$349B
$23.7M 0.51%
300,000
– –
HEI.A icon
71
HEICO Corp Class A
HEI.A
$36.9B
$23.3M 0.5%
1,309,338
– –
CCI icon
72
Crown Castle
CCI
$31.9B
$22.1M 0.48%
+300,000
New +$22M
ABBV icon
73
AbbVie
ABBV
$431B
$22.1M 0.48%
430,000
– –
UTEK
74
DELISTED
Ultratech Inc.
UTEK
$21.9M 0.47%
750,000
– –
GILD icon
75
Gilead Sciences
GILD
$162B
$21.3M 0.46%
300,000
– –
1 2
3
4 5

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BA
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Tiverton Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tiverton Asset Management held 118 positions worth $4.61B, up 2% from $4.52B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiverton Asset Management's Q1 2014 filing shows 6 new, 7 increased, 5 reduced and 1 closed positions. Its largest new stake was Crown Castle: 300,000 shares worth $22.1M. The largest sale was Target, an estimated $17.8M.

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

  • Tiverton Asset Management's largest Q1 2014 buy was Crown Castle: 300,000 shares worth $22.1M.
  • Tiverton Asset Management added most to Hanger Inc. in Q1 2014, an estimated $16M increase.
  • Tiverton Asset Management's biggest Q1 2014 reduction was Target, cutting an estimated $17.8M.
  • Tiverton Asset Management fully exited MICREL INC in Q1 2014, selling an estimated $3.91M.
  • Tiverton Asset Management's ten largest holdings make up 25% of its $4.61B portfolio in Q1 2014.
  • Tiverton Asset Management opened 6 new positions and closed 1 in Q1 2014.
  • Tiverton Asset Management's portfolio value rose 2% quarter-over-quarter to $4.61B.

Based on Tiverton Asset Management's 13F filing for Q1 2014, filed 7 May 2014.