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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
+3.42%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$438M
Cap. Flow
+$400M
Cap. Flow %
23.75%
Top 10 Hldgs %
20.89%
Holding
201
New
45
Increased
64
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$36.6M
2
RBA icon
RB Global
RBA
+$22.3M
3
DORM icon
Dorman Products
DORM
+$20.1M
4
WKC icon
World Kinect Corp
WKC
+$19.6M
5
MNRO icon
Monro
MNRO
+$18M

Top Sells

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$10.3M
2
ULTI
Ultimate Software Group Inc
ULTI
+$6.07M
3
SYNT
Syntel Inc
SYNT
+$5.03M
4
VZ icon
Verizon
VZ
+$4.59M
5
MYGN icon
Myriad Genetics
MYGN
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Industrials 16.53%
3 Technology 14.8%
4 Financials 13.66%
5 Consumer Discretionary 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$63B
$11.7M 0.69%
229,548
+64,404
+39% +$3.3M
ORCL icon
52
Oracle
ORCL
$416B
$11.6M 0.69%
300,685
+61,968
+26% +$2.42M
NWE icon
53
NorthWestern Energy
NWE
$4.25B
$11.5M 0.68%
202,330
+3,076
+2% +$173K
MAR icon
54
Marriott International
MAR
$94.2B
$11.3M 0.67%
137,130
+32,493
+31% +$2.45M
WNS
55
DELISTED
WNS Holdings
WNS
$11.2M 0.66%
405,092
+11,629
+3% +$313K
GSJY icon
56
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$86.6M
$10.9M 0.65%
400,000
– –
CSV icon
57
Carriage Services
CSV
$657M
$10.9M 0.65%
379,680
– –
AMAT icon
58
Applied Materials
AMAT
$424B
$10.8M 0.64%
334,812
+92,256
+38% +$2.81M
XLNX
59
DELISTED
Xilinx Inc
XLNX
$10.8M 0.64%
178,133
+39,498
+28% +$2.12M
CME icon
60
CME Group
CME
$95.2B
$10.6M 0.63%
91,985
+28,407
+45% +$3.16M
PX
61
DELISTED
Praxair Inc
PX
$10.5M 0.62%
89,524
+30,567
+52% +$3.63M
CTSH icon
62
Cognizant
CTSH
$25.1B
$10.4M 0.62%
186,036
+54,631
+42% +$2.92M
PRLB icon
63
Protolabs
PRLB
$2.16B
$10.3M 0.61%
200,157
+30,000
+18% +$1.57M
GSEU icon
64
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$10.3M 0.61%
400,000
– –
CBRE icon
65
CBRE Group
CBRE
$43.8B
$10.1M 0.6%
321,684
– –
JBHT icon
66
JB Hunt Transport Services
JBHT
$25.6B
$10.1M 0.6%
103,918
– –
IBKC
67
DELISTED
IBERIABANK Corp
IBKC
$9.72M 0.58%
116,093
– –
FDS icon
68
Factset
FDS
$9.89B
$9.71M 0.58%
59,428
– –
HQY icon
69
HealthEquity
HQY
$8.73B
$9.47M 0.56%
233,800
– –
AGN
70
DELISTED
Allergan plc
AGN
$9.36M 0.56%
44,586
+15,643
+54% +$3.24M
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$9.22M 0.55%
166,000
– –
EXAS
72
DELISTED
Exact Sciences
EXAS
$9.19M 0.55%
688,200
– –
FTV icon
73
Fortive
FTV
$18.5B
$9.15M 0.54%
270,446
+105,656
+64% +$3.49M
JBSS icon
74
John B. Sanfilippo & Son
JBSS
$996M
$9.07M 0.54%
128,827
-36,173
-22% -$2.22M
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$8.93M 0.53%
63,255
+16,977
+37% +$2.5M
1 2
3
4 5

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Tiverton Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Tiverton Asset Management held 201 positions worth $1.68B, up 35% from $1.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tiverton Asset Management deployed $400M of net new capital in Q4 2016, opening 45 new positions and adding to 64 existing holdings. Its largest new stake was Pediatrix Medical: 562,005 shares worth $37.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Ultimate Software Group Inc, an estimated $6.07M trimmed.

  • Tiverton Asset Management's largest Q4 2016 buy was Pediatrix Medical: 562,005 shares worth $37.5M.
  • Tiverton Asset Management added most to Kraft Heinz in Q4 2016, an estimated $5.46M increase.
  • Tiverton Asset Management's biggest Q4 2016 reduction was Ultimate Software Group Inc, cutting an estimated $6.07M.
  • Tiverton Asset Management fully exited LCI Industries in Q4 2016, selling an estimated $10.3M.
  • Tiverton Asset Management's ten largest holdings make up 21% of its $1.68B portfolio in Q4 2016.
  • Tiverton Asset Management opened 45 new positions and closed 11 in Q4 2016.
  • Tiverton Asset Management's portfolio value rose 35% quarter-over-quarter to $1.68B.

Based on Tiverton Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.