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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
+0.26%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
-$76.5M
Cap. Flow
-$55.5M
Cap. Flow %
-1.26%
Top 10 Hldgs %
27.46%
Holding
130
New
7
Increased
18
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$66.1M
2
DORM icon
Dorman Products
DORM
+$42.5M
3
VZ icon
Verizon
VZ
+$39.8M
4
GNRC icon
Generac Holdings
GNRC
+$17.9M
5
DIS icon
Walt Disney
DIS
+$17.6M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$90M
2
POT
Potash Corp Of Saskatchewan
POT
+$29.1M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$28.7M
4
FDS icon
Factset
FDS
+$27.3M
5
KEX icon
Kirby Corp
KEX
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 21.01%
3 Financials 12.54%
4 Consumer Discretionary 10.89%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
51
Kirby Corp
KEX
$7.34B
$35.4M 0.81%
300,000
-175,000
-37% -$20.8M
SWN
52
DELISTED
Southwestern Energy Company
SWN
$35M 0.8%
1,000,000
– –
ITW icon
53
Illinois Tool Works
ITW
$76.5B
$33.8M 0.77%
400,000
-100,000
-20% -$8.65M
ZU
54
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$31.8M 0.72%
839,000
+200,000
+31% +$7.24M
CBRE icon
55
CBRE Group
CBRE
$40.6B
$29.7M 0.68%
1,000,000
-218,100
-18% -$6.86M
EXAS
56
DELISTED
Exact Sciences
EXAS
$29.1M 0.66%
1,500,000
– –
SU icon
57
Suncor Energy
SU
$84.1B
$28.9M 0.66%
800,000
– –
TSCO icon
58
Tractor Supply
TSCO
$17.2B
$28.9M 0.66%
2,350,000
– –
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$130B
$28.1M 0.64%
250,000
– –
HD icon
60
Home Depot
HD
$305B
$27.5M 0.63%
300,000
– –
PEGA icon
61
Pegasystems
PEGA
$6.19B
$26.6M 0.61%
2,787,370
-212,630
-7% -$2.3M
NDSN icon
62
Nordson
NDSN
$17.2B
$26.6M 0.61%
350,000
– –
JBL icon
63
Jabil
JBL
$31B
$26.6M 0.61%
1,318,150
– –
ABAX
64
DELISTED
Abaxis Inc
ABAX
$25.4M 0.58%
500,000
– –
ABBV icon
65
AbbVie
ABBV
$465B
$24.8M 0.57%
430,000
– –
ASML icon
66
ASML
ASML
$611B
$24.7M 0.56%
250,000
– –
SWI
67
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$24.2M 0.55%
575,000
– –
CCI icon
68
Crown Castle
CCI
$31.2B
$24.2M 0.55%
300,000
– –
IBKC
69
DELISTED
IBERIABANK Corp
IBKC
$24M 0.55%
383,200
– –
TXN icon
70
Texas Instruments
TXN
$241B
$23.8M 0.54%
500,000
– –
ECHO
71
DELISTED
Echo Global Logistics, Inc.
ECHO
$22M 0.5%
935,200
– –
HEI.A icon
72
HEICO Corp Class A
HEI.A
$31.1B
$21.6M 0.49%
1,309,338
– –
KNGT
73
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$20.5M 0.47%
750,000
-41,600
-5% -$1.14M
CYN
74
DELISTED
CITY NATIONAL CORPORATION
CYN
$20.3M 0.46%
268,500
– –
ADI icon
75
Analog Devices
ADI
$175B
$19.8M 0.45%
400,000
– –
1 2
3
4 5

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Tiverton Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tiverton Asset Management held 130 positions worth $4.39B, down 1.7% from $4.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tiverton Asset Management's Q3 2014 filing shows 7 new, 18 increased, 14 reduced and 5 closed positions. Its largest new stake was First Republic Bank: 1,350,000 shares worth $66.7M. The largest sale was MICROS SYSTEMS INC, an estimated $90M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Tiverton Asset Management's largest Q3 2014 buy was First Republic Bank: 1,350,000 shares worth $66.7M.
  • Tiverton Asset Management added most to Dorman Products in Q3 2014, an estimated $42.5M increase.
  • Tiverton Asset Management's biggest Q3 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $29.1M.
  • Tiverton Asset Management fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $90M.
  • Tiverton Asset Management's ten largest holdings make up 27% of its $4.39B portfolio in Q3 2014.
  • Tiverton Asset Management opened 7 new positions and closed 5 in Q3 2014.
  • Tiverton Asset Management's portfolio value fell 1.7% quarter-over-quarter to $4.39B.

Based on Tiverton Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.