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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
+1.23%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
+$131M
Cap. Flow
+$121M
Cap. Flow %
2.41%
Top 10 Hldgs %
27.58%
Holding
149
New
13
Increased
13
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$34M
2
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$27.2M
3
NEE icon
NextEra Energy
NEE
+$20.3M
4
FCN icon
FTI Consulting
FCN
+$18.9M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$18.8M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$59.6M
2
FDS icon
Factset
FDS
+$21.6M
3
AMG icon
Affiliated Managers Group
AMG
+$16.7M
4
ASML icon
ASML
ASML
+$10.1M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$9.09M

Sector Composition

Rank Sector Weight
1 Healthcare 23.25%
2 Technology 20.13%
3 Industrials 11.66%
4 Financials 11.06%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$429B
$38.5M 0.77%
2,004,700
– –
WDR
52
DELISTED
Waddell & Reed Financial, Inc.
WDR
$37.8M 0.75%
800,000
– –
CBRE icon
53
CBRE Group
CBRE
$43.5B
$37M 0.74%
1,000,000
– –
ITW icon
54
Illinois Tool Works
ITW
$85B
$36.7M 0.73%
400,000
– –
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$35.3M 0.7%
+800,000
New +$34M
FDS icon
56
Factset
FDS
$9.76B
$35.2M 0.7%
216,800
-133,200
-38% -$21.6M
HD icon
57
Home Depot
HD
$351B
$33.3M 0.66%
300,000
– –
PEGA icon
58
Pegasystems
PEGA
$5.2B
$31.7M 0.63%
2,768,606
– –
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$123B
$30.9M 0.61%
250,000
– –
IPCM
60
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$29.7M 0.59%
+535,600
New +$27.2M
ECHO
61
DELISTED
Echo Global Logistics, Inc.
ECHO
$27.7M 0.55%
846,735
-34,545
-4% -$1.05M
NDSN icon
62
Nordson
NDSN
$17.3B
$27.3M 0.54%
350,000
– –
HEI.A icon
63
HEICO Corp Class A
HEI.A
$37.2B
$27.2M 0.54%
1,309,333
– –
SWI
64
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$26.5M 0.53%
575,000
– –
IBKC
65
DELISTED
IBERIABANK Corp
IBKC
$26.1M 0.52%
383,200
– –
TXN icon
66
Texas Instruments
TXN
$254B
$25.8M 0.51%
500,000
– –
CYN
67
DELISTED
CITY NATIONAL CORPORATION
CYN
$24.3M 0.48%
268,500
– –
CCI icon
68
Crown Castle
CCI
$31.6B
$24.1M 0.48%
300,000
– –
FNGN
69
DELISTED
Financial Engines, Inc.
FNGN
$23.4M 0.46%
550,000
-50,000
-8% -$2.12M
SWN
70
DELISTED
Southwestern Energy Company
SWN
$22.7M 0.45%
1,000,000
– –
LUMO
71
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$22.2M 0.44%
55,778
+16,889
+43% +$7.18M
ABT icon
72
Abbott
ABT
$181B
$21.1M 0.42%
430,000
– –
ABBV icon
73
AbbVie
ABBV
$435B
$20.2M 0.4%
300,000
-130,000
-30% -$8.49M
ABAX
74
DELISTED
Abaxis Inc
ABAX
$19.9M 0.4%
387,361
– –
CL icon
75
Colgate-Palmolive
CL
$73.9B
$19.6M 0.39%
300,000
– –
1 2
3
4 5

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RCM
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NA
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FCM
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STMM
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CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
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Tiverton Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Tiverton Asset Management held 149 positions worth $5.03B, up 2.7% from $4.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tiverton Asset Management's Q2 2015 filing shows 13 new, 13 increased, 16 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 800,000 shares worth $35.3M. The largest sale was DIRECTV COM STK (DE), an estimated $59.6M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Tiverton Asset Management's largest Q2 2015 buy was State Street SPDR S&P Regional Banking ETF: 800,000 shares worth $35.3M.
  • Tiverton Asset Management added most to SOLERA HOLDINGS, INC. COM in Q2 2015, an estimated $18.8M increase.
  • Tiverton Asset Management's biggest Q2 2015 reduction was Factset, cutting an estimated $21.6M.
  • Tiverton Asset Management fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $59.6M.
  • Tiverton Asset Management's ten largest holdings make up 28% of its $5.03B portfolio in Q2 2015.
  • Tiverton Asset Management opened 13 new positions and closed 2 in Q2 2015.
  • Tiverton Asset Management's portfolio value rose 2.7% quarter-over-quarter to $5.03B.

Based on Tiverton Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.