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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
-5.48%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
-$516M
Cap. Flow
-$177M
Cap. Flow %
-3.93%
Top 10 Hldgs %
28.11%
Holding
162
New
15
Increased
13
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.7M
2
PX
Praxair Inc
PX
+$44.1M
3
AGN
Allergan plc
AGN
+$43M
4
DIS icon
Walt Disney
DIS
+$21.8M
5
NEE icon
NextEra Energy
NEE
+$20.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.9M
2
CMCSA icon
Comcast
CMCSA
+$48.1M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$31.8M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$29.7M
5
SWN
Southwestern Energy Company
SWN
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.22%
2 Technology 20.05%
3 Consumer Discretionary 11.84%
4 Industrials 11.35%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDVN
51
DELISTED
MEDIVATION, INC.
MDVN
$34M 0.75%
800,000
– –
ITW icon
52
Illinois Tool Works
ITW
$84.8B
$32.9M 0.73%
400,000
– –
CBRE icon
53
CBRE Group
CBRE
$42.7B
$32M 0.71%
1,000,000
– –
SLH
54
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$29.7M 0.66%
550,000
-700,000
-56% -$31.8M
FDS icon
55
Factset
FDS
$9.77B
$29.6M 0.65%
185,000
-31,800
-15% -$5.2M
AMAT icon
56
Applied Materials
AMAT
$419B
$29.4M 0.65%
2,004,700
– –
PEGA icon
57
Pegasystems
PEGA
$5.21B
$28.6M 0.63%
2,321,350
-447,256
-16% -$5.53M
WDR
58
DELISTED
Waddell & Reed Financial, Inc.
WDR
$27.8M 0.62%
800,000
– –
AOS icon
59
A.O. Smith
AOS
$8.56B
$27.7M 0.61%
850,000
-650,000
-43% -$22.2M
KNGT
60
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$27.6M 0.61%
1,150,000
+450,000
+64% +$10.8M
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$123B
$26M 0.58%
250,000
– –
TXN icon
62
Texas Instruments
TXN
$254B
$24.8M 0.55%
500,000
– –
HEI.A icon
63
HEICO Corp Class A
HEI.A
$36.9B
$24.4M 0.54%
1,309,333
– –
EXAS
64
DELISTED
Exact Sciences
EXAS
$24M 0.53%
1,335,000
-65,000
-5% -$1.49M
CCI icon
65
Crown Castle
CCI
$31.9B
$23.7M 0.52%
300,000
– –
NWE icon
66
NorthWestern Energy
NWE
$4.32B
$22.9M 0.51%
425,000
+75,000
+21% +$3.91M
SWI
67
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$22.6M 0.5%
575,000
– –
IBKC
68
DELISTED
IBERIABANK Corp
IBKC
$22.3M 0.49%
383,200
– –
NDSN icon
69
Nordson
NDSN
$17.2B
$22M 0.49%
350,000
– –
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$20.6M 0.46%
500,000
-300,000
-38% -$12.7M
CYN
71
DELISTED
CITY NATIONAL CORPORATION
CYN
$19.2M 0.43%
218,500
-50,000
-19% -$4.43M
CL icon
72
Colgate-Palmolive
CL
$74.1B
$19M 0.42%
300,000
– –
LUMO
73
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$18M 0.4%
55,778
– –
ABAX
74
DELISTED
Abaxis Inc
ABAX
$17.6M 0.39%
400,000
+12,639
+3% +$621K
ABT icon
75
Abbott
ABT
$187B
$17.3M 0.38%
430,000
– –
1 2
3
4 5

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STMM
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Tiverton Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tiverton Asset Management held 162 positions worth $4.52B, down 10% from $5.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tiverton Asset Management withdrew a net $177M in Q3 2015, closing 13 positions and reducing 39 holdings. Its most notable exit was Comcast, an estimated $48.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Tiverton Asset Management opened a new position in Alphabet (Google) Class A worth $83M.

  • Tiverton Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 2,600,000 shares worth $83M.
  • Tiverton Asset Management added most to Walt Disney in Q3 2015, an estimated $21.8M increase.
  • Tiverton Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $79.9M.
  • Tiverton Asset Management fully exited Comcast in Q3 2015, selling an estimated $48.1M.
  • Tiverton Asset Management's ten largest holdings make up 28% of its $4.52B portfolio in Q3 2015.
  • Tiverton Asset Management opened 15 new positions and closed 13 in Q3 2015.
  • Tiverton Asset Management's portfolio value fell 10% quarter-over-quarter to $4.52B.

Based on Tiverton Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.