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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
+1.35%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
-$211M
Cap. Flow
-$197M
Cap. Flow %
-6.7%
Top 10 Hldgs %
25.94%
Holding
161
New
21
Increased
14
Reduced
124
Closed
2

Top Buys

Rank Stock Value
1
GSJY icon
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
+$22.9M
2
GSEU icon
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
+$22.7M
3
META icon
Meta Platforms (Facebook)
META
+$12.2M
4
MAR icon
Marriott International
MAR
+$11.8M
5
PANW icon
Palo Alto Networks
PANW
+$9.37M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$19.6M
2
AAPL icon
Apple
AAPL
+$14.4M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.3M
4
KEX icon
Kirby Corp
KEX
+$9.55M
5
HSIC icon
Henry Schein
HSIC
+$9.18M

Sector Composition

Rank Sector Weight
1 Healthcare 19.04%
2 Technology 18.89%
3 Consumer Discretionary 13.03%
4 Industrials 12.93%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
51
HEICO Corp Class A
HEI.A
$36.9B
$21.8M 0.74%
1,115,566
-105,137
-9% -$1.93M
NDSN icon
52
Nordson
NDSN
$17.2B
$20.8M 0.71%
274,161
-25,839
-9% -$1.7M
FDS icon
53
Factset
FDS
$9.77B
$19.4M 0.66%
127,985
+12,985
+11% +$1.94M
CL icon
54
Colgate-Palmolive
CL
$74.1B
$19.2M 0.65%
272,248
-27,752
-9% -$1.85M
AMAT icon
55
Applied Materials
AMAT
$419B
$19.1M 0.65%
900,456
-99,544
-10% -$1.81M
JBSS icon
56
John B. Sanfilippo & Son
JBSS
$976M
$18.9M 0.64%
274,161
-50,839
-16% -$3.17M
STR
57
DELISTED
QUESTAR CORP
STR
$18.2M 0.62%
734,846
-65,154
-8% -$1.5M
PX
58
DELISTED
Praxair Inc
PX
$17.9M 0.61%
156,267
-13,733
-8% -$1.43M
CME icon
59
CME Group
CME
$95B
$17.6M 0.6%
182,905
-17,095
-9% -$1.56M
CBRE icon
60
CBRE Group
CBRE
$42.7B
$17.1M 0.58%
594,442
-55,558
-9% -$1.53M
PEGA icon
61
Pegasystems
PEGA
$5.21B
$16.2M 0.55%
1,279,418
-120,582
-9% -$1.45M
PB icon
62
Prosperity Bancshares
PB
$8.88B
$16M 0.54%
344,459
+69,459
+25% +$2.94M
KEX icon
63
Kirby Corp
KEX
$7.11B
$15.9M 0.54%
263,043
-175,071
-40% -$9.55M
CMPR icon
64
Cimpress
CMPR
$2.34B
$15.8M 0.54%
174,549
-16,451
-9% -$1.35M
ECHO
65
DELISTED
Echo Global Logistics, Inc.
ECHO
$15.8M 0.54%
580,686
-244,314
-30% -$5.82M
CCI icon
66
Crown Castle
CCI
$32.7B
$15.4M 0.52%
178,332
-16,668
-9% -$1.41M
ABAX
67
DELISTED
Abaxis Inc
ABAX
$15.2M 0.52%
334,709
-65,291
-16% -$2.9M
CHRW icon
68
C.H. Robinson
CHRW
$17.1B
$13.6M 0.46%
182,905
-17,095
-9% -$1.17M
CSV icon
69
Carriage Services
CSV
$587M
$13.4M 0.46%
620,026
-54,974
-8% -$1.17M
HD icon
70
Home Depot
HD
$349B
$13.2M 0.45%
99,050
-10,950
-10% -$1.36M
PRLB icon
71
Protolabs
PRLB
$2.1B
$13.1M 0.45%
169,933
-15,067
-8% -$973K
LCII icon
72
LCI Industries
LCII
$2.57B
$13.1M 0.44%
202,457
-22,543
-10% -$1.32M
MAR icon
73
Marriott International
MAR
$93.8B
$12.9M 0.44%
+180,560
New +$11.8M
AAON icon
74
Aaon
AAON
$7.39B
$12.8M 0.44%
685,404
-64,596
-9% -$989K
SYNT
75
DELISTED
Syntel Inc
SYNT
$12.8M 0.44%
256,209
-176,331
-41% -$8.08M
1 2
3
4 5

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Tiverton Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tiverton Asset Management held 161 positions worth $2.94B, down 6.7% from $3.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tiverton Asset Management withdrew a net $197M in Q1 2016, closing 2 positions and reducing 124 holdings. Its most notable exit was Waddell & Reed Financial, Inc., an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% 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 Goldman Sachs ActiveBeta Japan Equity ETF worth $23M.

  • Tiverton Asset Management's largest Q1 2016 buy was Goldman Sachs ActiveBeta Japan Equity ETF: 875,000 shares worth $23M.
  • Tiverton Asset Management added most to Meta Platforms (Facebook) in Q1 2016, an estimated $12.2M increase.
  • Tiverton Asset Management's biggest Q1 2016 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $19.6M.
  • Tiverton Asset Management fully exited Waddell & Reed Financial, Inc. in Q1 2016, selling an estimated $3.45M.
  • Tiverton Asset Management's ten largest holdings make up 26% of its $2.94B portfolio in Q1 2016.
  • Tiverton Asset Management opened 21 new positions and closed 2 in Q1 2016.
  • Tiverton Asset Management's portfolio value fell 6.7% quarter-over-quarter to $2.94B.

Based on Tiverton Asset Management's 13F filing for Q1 2016, filed 13 May 2016.