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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
+4.32%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
-$149M
Cap. Flow
-$295M
Cap. Flow %
-6.6%
Top 10 Hldgs %
26.75%
Holding
132
New
15
Increased
6
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$31.1M
2
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$25.7M
3
JBL icon
Jabil
JBL
+$19.7M
4
DORM icon
Dorman Products
DORM
+$12.6M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$10.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$56M
2
MYGN icon
Myriad Genetics
MYGN
+$43.1M
3
KEX icon
Kirby Corp
KEX
+$32.7M
4
CVE icon
Cenovus Energy
CVE
+$26.1M
5
TXN icon
Texas Instruments
TXN
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Healthcare 19.62%
3 Financials 11.73%
4 Industrials 10.85%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
51
A.O. Smith
AOS
$8.25B
$37.2M 0.83%
1,500,000
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$212B
$35.4M 0.79%
300,000
– –
SU icon
53
Suncor Energy
SU
$77.9B
$34.1M 0.76%
800,000
– –
PEGA icon
54
Pegasystems
PEGA
$5.16B
$31.7M 0.71%
3,000,000
– –
MDVN
55
DELISTED
MEDIVATION, INC.
MDVN
$30.8M 0.69%
800,000
– –
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
$28.7M 0.64%
500,000
– –
TSCO icon
57
Tractor Supply
TSCO
$16.8B
$28.4M 0.64%
2,350,000
– –
NDSN icon
58
Nordson
NDSN
$16.9B
$28.1M 0.63%
350,000
– –
JBL icon
59
Jabil
JBL
$33.4B
$27.5M 0.62%
1,318,150
+1,058,950
+409% +$19.7M
DORM icon
60
Dorman Products
DORM
$3.82B
$27.1M 0.61%
549,024
+231,395
+73% +$12.6M
IBKC
61
DELISTED
IBERIABANK Corp
IBKC
$26.5M 0.59%
383,200
– –
ZU
62
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$26.2M 0.59%
+639,000
New +$25.7M
EXAS
63
DELISTED
Exact Sciences
EXAS
$25.5M 0.57%
1,500,000
+300,000
+25% +$4.13M
HD icon
64
Home Depot
HD
$339B
$24.3M 0.54%
300,000
– –
ABBV icon
65
AbbVie
ABBV
$433B
$24.3M 0.54%
430,000
– –
TXN icon
66
Texas Instruments
TXN
$246B
$23.9M 0.54%
500,000
-500,000
-50% -$23.3M
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$119B
$23.7M 0.53%
250,000
-250,000
-50% -$17.5M
ASML icon
68
ASML
ASML
$631B
$23.3M 0.52%
250,000
-135,000
-35% -$11.6M
SYY icon
69
Sysco
SYY
$40.7B
$22.5M 0.5%
600,000
-200,000
-25% -$7.34M
CCI icon
70
Crown Castle
CCI
$33.5B
$22.3M 0.5%
300,000
– –
SWI
71
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$22.2M 0.5%
575,000
– –
ABAX
72
DELISTED
Abaxis Inc
ABAX
$22.2M 0.5%
500,000
– –
HEI.A icon
73
HEICO Corp Class A
HEI.A
$36.6B
$21.8M 0.49%
1,047,471
– –
ADI icon
74
Analog Devices
ADI
$176B
$21.6M 0.48%
400,000
-250,100
-38% -$13.2M
EHTH icon
75
eHealth
EHTH
$43.8M
$20.9M 0.47%
550,000
– –
1 2
3
4 5

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STMM
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BA
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Tiverton Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tiverton Asset Management held 132 positions worth $4.46B, down 3.2% from $4.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tiverton Asset Management withdrew a net $295M in Q2 2014, closing 9 positions and reducing 19 holdings. Its most notable exit was Cisco, an estimated $56M position sold in full.

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

Against the trend, Tiverton Asset Management opened a new position in ZULILY INC CLASS A COMMON STOCK worth $26.2M.

  • Tiverton Asset Management's largest Q2 2014 buy was ZULILY INC CLASS A COMMON STOCK: 639,000 shares worth $26.2M.
  • Tiverton Asset Management added most to Gilead Sciences in Q2 2014, an estimated $31.1M increase.
  • Tiverton Asset Management's biggest Q2 2014 reduction was Myriad Genetics, cutting an estimated $43.1M.
  • Tiverton Asset Management fully exited Cisco in Q2 2014, selling an estimated $56M.
  • Tiverton Asset Management's ten largest holdings make up 27% of its $4.46B portfolio in Q2 2014.
  • Tiverton Asset Management opened 15 new positions and closed 9 in Q2 2014.
  • Tiverton Asset Management's portfolio value fell 3.2% quarter-over-quarter to $4.46B.

Based on Tiverton Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.