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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
+8.11%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$269M
Cap. Flow
+$160M
Cap. Flow %
8.21%
Top 10 Hldgs %
25.1%
Holding
213
New
22
Increased
11
Reduced
57
Closed
35

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$78.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$62M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$45.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$38.6M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$11.6M
2
HMSY
HMS Holdings Corp.
HMSY
+$7.75M
3
CME icon
CME Group
CME
+$7.39M
4
INTC icon
Intel
INTC
+$6.85M
5
WMT icon
Walmart Inc
WMT
+$6.77M

Sector Composition

Rank Sector Weight
1 Healthcare 16.24%
2 Industrials 12.98%
3 Technology 12.89%
4 Consumer Discretionary 11.14%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$80.9B
$12.2M 0.63%
185,835
– –
WNS
52
DELISTED
WNS Holdings
WNS
$11.6M 0.59%
405,092
– –
LCII icon
53
LCI Industries
LCII
$2.51B
$11.6M 0.59%
+116,093
New +$12.5M
GSJY icon
54
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$84.9M
$11.6M 0.59%
400,000
– –
SNA icon
55
Snap-on
SNA
$21.2B
$11.5M 0.59%
68,426
-2,454
-3% -$422K
MA icon
56
Mastercard
MA
$496B
$11.3M 0.58%
100,096
-25,928
-21% -$2.84M
GSEU icon
57
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$125M
$11.1M 0.57%
400,000
– –
ORCL icon
58
Oracle
ORCL
$413B
$10.6M 0.55%
238,717
-61,968
-21% -$2.58M
NEE icon
59
NextEra Energy
NEE
$179B
$10.6M 0.54%
330,488
-109,628
-25% -$3.45M
EXPD icon
60
Expeditors International
EXPD
$22.4B
$10.5M 0.54%
185,875
-61,894
-25% -$3.39M
CSV icon
61
Carriage Services
CSV
$638M
$10.3M 0.53%
379,680
– –
TJX icon
62
TJX Companies
TJX
$173B
$10.3M 0.53%
259,992
-71,456
-22% -$2.75M
PRLB icon
63
Protolabs
PRLB
$2.03B
$10.2M 0.52%
200,157
– –
AMT icon
64
American Tower
AMT
$79.9B
$10.1M 0.51%
82,718
-48,719
-37% -$5.36M
HQY icon
65
HealthEquity
HQY
$8.68B
$9.93M 0.51%
233,800
– –
MAR icon
66
Marriott International
MAR
$89.4B
$9.86M 0.5%
104,637
-32,493
-24% -$2.82M
ITW icon
67
Illinois Tool Works
ITW
$83.2B
$9.85M 0.5%
74,322
-35,099
-32% -$4.54M
FDS icon
68
Factset
FDS
$9.57B
$9.8M 0.5%
59,428
– –
SLB icon
69
SLB Ltd
SLB
$73.8B
$9.68M 0.5%
123,983
-39,004
-24% -$3.19M
JBHT icon
70
JB Hunt Transport Services
JBHT
$25.4B
$9.53M 0.49%
103,918
– –
AMAT icon
71
Applied Materials
AMAT
$429B
$9.44M 0.48%
242,556
-92,256
-28% -$3.31M
NKE icon
72
Nike
NKE
$62.2B
$9.2M 0.47%
165,144
-64,404
-28% -$3.56M
IBKC
73
DELISTED
IBERIABANK Corp
IBKC
$9.18M 0.47%
116,093
– –
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$9.06M 0.46%
166,000
– –
CTSH icon
75
Cognizant
CTSH
$24.3B
$8.86M 0.45%
148,800
-37,236
-20% -$2.14M
1 2
3
4 5

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Tiverton Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tiverton Asset Management held 213 positions worth $1.95B, up 16% from $1.68B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiverton Asset Management deployed $160M of net new capital in Q1 2017, opening 22 new positions and adding to 11 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 3,054,992 shares worth $81.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $11.6M trimmed.

  • Tiverton Asset Management's largest Q1 2017 buy was State Street Technology Select Sector SPDR ETF: 3,054,992 shares worth $81.4M.
  • Tiverton Asset Management added most to Exact Sciences in Q1 2017, an estimated $4.9M increase.
  • Tiverton Asset Management's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $11.6M.
  • Tiverton Asset Management fully exited HMS Holdings Corp. in Q1 2017, selling an estimated $7.75M.
  • Tiverton Asset Management's ten largest holdings make up 25% of its $1.95B portfolio in Q1 2017.
  • Tiverton Asset Management opened 22 new positions and closed 35 in Q1 2017.
  • Tiverton Asset Management's portfolio value rose 16% quarter-over-quarter to $1.95B.

Based on Tiverton Asset Management's 13F filing for Q1 2017, filed 15 May 2017.