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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
+8.87%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$4.81B
AUM Growth
+$420M
Cap. Flow
+$89.7M
Cap. Flow %
1.87%
Top 10 Hldgs %
27.43%
Holding
135
New
10
Increased
16
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$44.6M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$35.4M
3
DIS icon
Walt Disney
DIS
+$27M
4
MA icon
Mastercard
MA
+$24.5M
5
APAM icon
Artisan Partners
APAM
+$14.7M

Top Sells

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$60.1M
2
IBM icon
IBM
IBM
+$38M
3
POT
Potash Corp Of Saskatchewan
POT
+$9.66M
4
CYTO
Altamira Therapeutics Ltd
CYTO
+$9.62M
5
SMTC icon
Semtech
SMTC
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Healthcare 21.82%
3 Financials 11.87%
4 Industrials 11.32%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$37.6M 0.78%
300,000
– –
TSCO icon
52
Tractor Supply
TSCO
$18B
$37M 0.77%
2,350,000
– –
SLH
53
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$34.3M 0.71%
670,872
– –
CBRE icon
54
CBRE Group
CBRE
$42.5B
$34.3M 0.71%
1,000,000
– –
SMTC icon
55
Semtech
SMTC
$12.7B
$32.3M 0.67%
1,172,869
-327,131
-22% -$8.36M
SU icon
56
Suncor Energy
SU
$72.3B
$31.8M 0.66%
1,000,000
+200,000
+25% +$6.62M
HD icon
57
Home Depot
HD
$348B
$31.5M 0.66%
300,000
– –
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$123B
$29.7M 0.62%
250,000
– –
PEGA icon
59
Pegasystems
PEGA
$5.18B
$28.9M 0.6%
2,787,370
– –
JBL icon
60
Jabil
JBL
$36.5B
$28.8M 0.6%
1,318,150
– –
SWI
61
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$28.7M 0.6%
575,000
– –
ABBV icon
62
AbbVie
ABBV
$432B
$28.1M 0.59%
430,000
– –
ECHO
63
DELISTED
Echo Global Logistics, Inc.
ECHO
$27.3M 0.57%
935,200
– –
SWN
64
DELISTED
Southwestern Energy Company
SWN
$27.3M 0.57%
1,000,000
– –
NDSN icon
65
Nordson
NDSN
$17.2B
$27.3M 0.57%
350,000
– –
ASML icon
66
ASML
ASML
$659B
$27M 0.56%
250,000
– –
TXN icon
67
Texas Instruments
TXN
$257B
$26.7M 0.56%
500,000
– –
MA icon
68
Mastercard
MA
$502B
$25.8M 0.54%
+300,000
New +$24.5M
HEI.A icon
69
HEICO Corp Class A
HEI.A
$36.8B
$25.4M 0.53%
1,309,338
– –
IBKC
70
DELISTED
IBERIABANK Corp
IBKC
$24.9M 0.52%
383,200
– –
CCI icon
71
Crown Castle
CCI
$33B
$23.6M 0.49%
300,000
– –
KNGT
72
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$23.6M 0.49%
700,000
-50,000
-7% -$1.68M
ABAX
73
DELISTED
Abaxis Inc
ABAX
$22.7M 0.47%
400,000
-100,000
-20% -$5.37M
ADI icon
74
Analog Devices
ADI
$185B
$22.2M 0.46%
400,000
– –
CSGP icon
75
CoStar Group
CSGP
$12B
$22M 0.46%
1,200,000
+500,000
+71% +$8.08M
1 2
3
4 5

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Tiverton Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tiverton Asset Management held 135 positions worth $4.81B, up 9.6% from $4.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tiverton Asset Management's Q4 2014 filing shows 10 new, 16 increased, 7 reduced and 5 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,000,000 shares worth $38.4M. The largest sale was Dorman Products, an estimated $60.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Tiverton Asset Management's largest Q4 2014 buy was Twenty-First Century Fox, Inc. Class A: 1,000,000 shares worth $38.4M.
  • Tiverton Asset Management added most to Kirby Corp in Q4 2014, an estimated $44.6M increase.
  • Tiverton Asset Management's biggest Q4 2014 reduction was Semtech, cutting an estimated $8.36M.
  • Tiverton Asset Management fully exited Dorman Products in Q4 2014, selling an estimated $60.1M.
  • Tiverton Asset Management's ten largest holdings make up 27% of its $4.81B portfolio in Q4 2014.
  • Tiverton Asset Management opened 10 new positions and closed 5 in Q4 2014.
  • Tiverton Asset Management's portfolio value rose 9.6% quarter-over-quarter to $4.81B.

Based on Tiverton Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.