TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
Turnover
17.48%
1-Year Est. Return
5.6%
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$76.5M
(+2.7%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
761
New
80
Increased
255
Reduced
182
Closed
53
Avg Time Held
1.3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pluralsight, Inc. Class A Common Stock
PS
|
+$8.41M |
| 2 |
PetIQ, Inc. Class A Common Stock
PETQ
|
+$7.48M |
| 3 |
ServiceNow
NOW
|
+$6.9M |
| 4 |
Arista Networks
ANET
|
+$6.75M |
| 5 |
Insperity
NSP
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.2M |
| 2 |
Cimpress
CMPR
|
+$6.88M |
| 3 |
Centene
CNC
|
+$5.84M |
| 4 |
Intel
INTC
|
+$5.63M |
| 5 |
Prosperity Bancshares
PB
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.28% |
| 2 | Healthcare | 14.5% |
| 3 | Miscellaneous | 13.43% |
| 4 | Financials | 12.46% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
726
Lam Research
LRCX
$359B
| – | – |
-30,670
| Closed | -$576K | – |
|
727
ManpowerGroup
MAN
$2.42B
| – | – |
-3,583
| Closed | -$346K | – |
|
728
Pediatrix Medical
MD
$2.2B
| – | – |
-8,550
| Closed | -$216K | – |
|
729
MKS Inc
MKSI
$15.9B
| – | – |
-4,251
| Closed | -$331K | – |
|
730
Motorola Solutions
MSI
$74.8B
| – | – |
-2,672
| Closed | -$446K | – |
|
731
Owens Corning
OC
$8.79B
| – | – |
-3,943
| Closed | -$230K | – |
|
732
Penske Automotive Group
PAG
$12.8B
| – | – |
-8,735
| Closed | -$413K | – |
|
733
DELISTED
Premier
PINC
| – | – |
-9,057
| Closed | -$354K | – |
|
734
Quanta Services
PWR
$99.3B
| – | – |
-10,763
| Closed | -$411K | – |
|
735
RH
RH
$2.1B
| – | – |
-487
| Closed | -$56K | – |
|
736
Sabre
SABR
$718M
| – | – |
-10,188
| Closed | -$226K | – |
|
737
Service Corp International
SCI
$10.8B
| – | – |
-3,000
| Closed | -$140K | – |
|
738
Snap-on
SNA
$18.8B
| – | – |
-28,617
| Closed | -$4.74M | – |
|
739
Hanover Insurance
THG
$7.88B
| – | – |
-3,252
| Closed | -$417K | – |
|
740
Thor Industries
THO
$3.38B
| – | – |
-2,803
| Closed | -$164K | – |
|
741
United Parcel Service
UPS
$81.5B
| – | – |
-46,116
| Closed | -$4.76M | – |
|
742
Visteon
VC
$2.31B
| – | – |
-6,416
| Closed | -$376K | – |
|
743
Virtu Financial
VIRT
$4.9B
| – | – |
-56,097
| Closed | -$1.22M | – |
|
744
NCR Voyix
VYX
$950M
| – | – |
-15,777
| Closed | -$301K | – |
|
745
Whirlpool
WHR
$1.8B
| – | – |
-2,171
| Closed | -$309K | – |
|
746
Wave Life Sciences
WVE
$609M
| – | – |
-2,475
| Closed | -$65K | – |
|
747
Xerox
XRX
$355M
| – | – |
-2,423
| Closed | -$86K | – |
|
748
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-6,229
| Closed | -$170K | – |
|
|
ALNA
749
DELISTED
Allena Pharmaceuticals
ALNA
| – | – |
-4,546
| Closed | -$18K | – |
|
750
DELISTED
Coherent Inc
COHR
| – | – |
-1,733
| Closed | -$236K | – |
|
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Tiverton Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Tiverton Asset Management held 761 positions worth $2.88B, up 2.7% from $2.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Tiverton Asset Management's Q3 2019 filing shows 80 new, 255 increased, 182 reduced and 53 closed positions. Its largest new stake was Ulta Beauty: 12,909 shares worth $3.24M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $14.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Miscellaneous.
- Tiverton Asset Management's largest Q3 2019 buy was Ulta Beauty: 12,909 shares worth $3.24M.
- Tiverton Asset Management added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $8.41M increase.
- Tiverton Asset Management's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $14.2M.
- Tiverton Asset Management fully exited United Parcel Service in Q3 2019, selling an estimated $4.76M.
- Tiverton Asset Management's ten largest holdings make up 31% of its $2.88B portfolio in Q3 2019.
- Tiverton Asset Management opened 80 new positions and closed 53 in Q3 2019.
- Tiverton Asset Management's portfolio value rose 2.7% quarter-over-quarter to $2.88B.
Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.