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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
+7.25%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$1.37B
Cap. Flow
-$1.62B
Cap. Flow %
-51.54%
Top 10 Hldgs %
27.41%
Holding
158
New
9
Increased
14
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$56.7M
2
META icon
Meta Platforms (Facebook)
META
+$25.7M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$15M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$10.9M
5
LIVN icon
LivaNova
LIVN
+$7.59M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$103M
2
AAPL icon
Apple
AAPL
+$89.2M
3
ORLY icon
O'Reilly Automotive
ORLY
+$65M
4
XLNX
Xilinx Inc
XLNX
+$59.1M
5
LKQ icon
LKQ Corp
LKQ
+$53M

Sector Composition

Rank Sector Weight
1 Healthcare 21.86%
2 Technology 18.85%
3 Consumer Discretionary 12.25%
4 Industrials 12.18%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
51
CBRE Group
CBRE
$42.7B
$22.5M 0.71%
650,000
-350,000
-35% -$12.3M
ABAX
52
DELISTED
Abaxis Inc
ABAX
$22.3M 0.71%
400,000
– –
JBHT icon
53
JB Hunt Transport Services
JBHT
$25.1B
$22M 0.7%
300,000
+200,000
+200% +$15M
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$21M 0.67%
500,000
– –
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$123B
$20.4M 0.65%
162,500
-87,500
-35% -$10.6M
CL icon
56
Colgate-Palmolive
CL
$74.1B
$20M 0.63%
300,000
– –
SYNT
57
DELISTED
Syntel Inc
SYNT
$19.6M 0.62%
432,540
-440,860
-50% -$20.6M
PEGA icon
58
Pegasystems
PEGA
$5.21B
$19.3M 0.61%
1,400,000
-921,350
-40% -$12.8M
NDSN icon
59
Nordson
NDSN
$17.2B
$19.2M 0.61%
300,000
-50,000
-14% -$3.43M
FDS icon
60
Factset
FDS
$9.77B
$18.7M 0.59%
115,000
-70,000
-38% -$11.8M
AMAT icon
61
Applied Materials
AMAT
$419B
$18.7M 0.59%
1,000,000
-1,004,700
-50% -$17.4M
CME icon
62
CME Group
CME
$95B
$18.1M 0.58%
200,000
-400,000
-67% -$37.6M
JBSS icon
63
John B. Sanfilippo & Son
JBSS
$976M
$17.6M 0.56%
325,000
– –
PX
64
DELISTED
Praxair Inc
PX
$17.4M 0.55%
170,000
-230,000
-58% -$25.1M
CCI icon
65
Crown Castle
CCI
$32.7B
$16.9M 0.54%
195,000
-105,000
-35% -$8.91M
ECHO
66
DELISTED
Echo Global Logistics, Inc.
ECHO
$16.8M 0.53%
825,000
– –
CSV icon
67
Carriage Services
CSV
$587M
$16.3M 0.52%
675,000
– –
STR
68
DELISTED
QUESTAR CORP
STR
$15.6M 0.49%
800,000
+125,000
+19% +$2.45M
CMPR icon
69
Cimpress
CMPR
$2.34B
$15.5M 0.49%
191,000
-9,000
-5% -$744K
HD icon
70
Home Depot
HD
$349B
$14.5M 0.46%
110,000
-190,000
-63% -$24.2M
FNGN
71
DELISTED
Financial Engines, Inc.
FNGN
$14.3M 0.45%
425,000
– –
TXN icon
72
Texas Instruments
TXN
$254B
$13.7M 0.44%
250,000
-250,000
-50% -$14M
LCII icon
73
LCI Industries
LCII
$2.57B
$13.7M 0.44%
225,000
+43,438
+24% +$2.58M
PB icon
74
Prosperity Bancshares
PB
$8.88B
$13.2M 0.42%
275,000
+25,000
+10% +$1.28M
TYL icon
75
Tyler Technologies
TYL
$12.5B
$13.1M 0.42%
75,000
+25,000
+50% +$4.32M
1 2
3
4 5

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STMM
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Tiverton Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tiverton Asset Management held 158 positions worth $3.15B, down 30% from $4.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tiverton Asset Management withdrew a net $1.62B in Q4 2015, closing 18 positions and reducing 86 holdings. Its most notable exit was Bausch Health, an estimated $39.2M position sold in full.

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

Against the trend, Tiverton Asset Management opened a new position in Amazon worth $60.8M.

  • Tiverton Asset Management's largest Q4 2015 buy was Amazon: 1,800,000 shares worth $60.8M.
  • Tiverton Asset Management added most to JB Hunt Transport Services in Q4 2015, an estimated $15M increase.
  • Tiverton Asset Management's biggest Q4 2015 reduction was Express Scripts Holding Company, cutting an estimated $103M.
  • Tiverton Asset Management fully exited Bausch Health in Q4 2015, selling an estimated $39.2M.
  • Tiverton Asset Management's ten largest holdings make up 27% of its $3.15B portfolio in Q4 2015.
  • Tiverton Asset Management opened 9 new positions and closed 18 in Q4 2015.
  • Tiverton Asset Management's portfolio value fell 30% quarter-over-quarter to $3.15B.

Based on Tiverton Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.