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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
+5.75%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$83.9M
Cap. Flow
-$167M
Cap. Flow %
-9.47%
Top 10 Hldgs %
29.51%
Holding
236
New
55
Increased
14
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$9.72M
3
KNX icon
Knight Transportation
KNX
+$7.46M
4
META icon
Meta Platforms (Facebook)
META
+$6.24M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$20.8M
2
WFC icon
Wells Fargo
WFC
+$14.4M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$13.3M
4
AOS icon
A.O. Smith
AOS
+$13.1M
5
EXPD icon
Expeditors International
EXPD
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.41%
2 Technology 14.3%
3 Consumer Discretionary 11.32%
4 Industrials 10.57%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$10.8M 0.61%
+65,500
New +$10.3M
DORM icon
52
Dorman Products
DORM
$3.82B
$10.7M 0.61%
149,639
-64,798
-30% -$4.66M
WNS
53
DELISTED
WNS Holdings
WNS
$10.6M 0.6%
289,592
-53,600
-16% -$1.88M
SNA icon
54
Snap-on
SNA
$21.2B
$10.2M 0.58%
68,426
– –
ITW icon
55
Illinois Tool Works
ITW
$83B
$10.2M 0.58%
68,822
– –
PB icon
56
Prosperity Bancshares
PB
$9.02B
$10.1M 0.57%
153,931
-5,141
-3% -$322K
ABT icon
57
Abbott
ABT
$185B
$9.97M 0.56%
186,781
– –
NKE icon
58
Nike
NKE
$63.3B
$9.79M 0.55%
188,844
+3,300
+2% +$185K
TJX icon
59
TJX Companies
TJX
$174B
$9.59M 0.54%
259,992
– –
LCII icon
60
LCI Industries
LCII
$2.52B
$8.96M 0.51%
77,317
-9,665
-11% -$985K
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$8.76M 0.5%
46,278
– –
PX
62
DELISTED
Praxair Inc
PX
$8.71M 0.49%
62,349
+3,392
+6% +$452K
SLB icon
63
SLB Ltd
SLB
$73.2B
$8.65M 0.49%
123,983
– –
ODFL icon
64
Old Dominion Freight Line
ODFL
$44B
$8.65M 0.49%
235,623
+27,000
+13% +$892K
VCRA
65
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$8.57M 0.49%
273,212
-20,501
-7% -$565K
CMPR icon
66
Cimpress
CMPR
$2.4B
$8.51M 0.48%
87,132
-50,467
-37% -$4.69M
HSIC icon
67
Henry Schein
HSIC
$9.85B
$8.47M 0.48%
131,792
-74,138
-36% -$5.06M
FDS icon
68
Factset
FDS
$9.59B
$8.41M 0.48%
46,670
-3,205
-6% -$523K
AMT icon
69
American Tower
AMT
$80.6B
$8.37M 0.47%
61,218
-14,000
-19% -$1.95M
KNX icon
70
Knight Transportation
KNX
$11.1B
$8.17M 0.46%
+196,714
New +$7.46M
CBRE icon
71
CBRE Group
CBRE
$43B
$8.17M 0.46%
215,684
-29,500
-12% -$1.09M
PRLB icon
72
Protolabs
PRLB
$1.91B
$8.06M 0.46%
100,391
-12,599
-11% -$911K
CSGP icon
73
CoStar Group
CSGP
$12.2B
$7.78M 0.44%
289,920
-25,860
-8% -$718K
ORCL icon
74
Oracle
ORCL
$409B
$7.56M 0.43%
156,317
-82,400
-35% -$4.1M
ZION icon
75
Zions Bancorporation
ZION
$10.3B
$7.19M 0.41%
152,460
+83,843
+122% +$3.73M
1 2
3
4 5

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Tiverton Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tiverton Asset Management held 236 positions worth $1.77B, down 4.5% from $1.85B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tiverton Asset Management withdrew a net $167M in Q3 2017, closing 13 positions and reducing 111 holdings. Its most notable exit was Wells Fargo, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Tiverton Asset Management opened a new position in Costco worth $10.8M.

  • Tiverton Asset Management's largest Q3 2017 buy was Costco: 65,500 shares worth $10.8M.
  • Tiverton Asset Management added most to Microsoft in Q3 2017, an estimated $9.72M increase.
  • Tiverton Asset Management's biggest Q3 2017 reduction was Exact Sciences, cutting an estimated $20.8M.
  • Tiverton Asset Management fully exited Wells Fargo in Q3 2017, selling an estimated $14.4M.
  • Tiverton Asset Management's ten largest holdings make up 30% of its $1.77B portfolio in Q3 2017.
  • Tiverton Asset Management opened 55 new positions and closed 13 in Q3 2017.
  • Tiverton Asset Management's portfolio value fell 4.5% quarter-over-quarter to $1.77B.

Based on Tiverton Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.