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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
+7.96%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
+$289M
Cap. Flow
+$17.9M
Cap. Flow %
0.43%
Top 10 Hldgs %
26.33%
Holding
111
New
5
Increased
8
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$39.7M
2
IBM icon
IBM
IBM
+$38M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$17.8M
4
FAST icon
Fastenal
FAST
+$9.48M
5
CHRW icon
C.H. Robinson
CHRW
+$8.72M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$34.1M
2
CXO
CONCHO RESOURCES INC.
CXO
+$22.1M
3
KEX icon
Kirby Corp
KEX
+$21M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.9M
5
FDS icon
Factset
FDS
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Healthcare 18.18%
3 Consumer Discretionary 12.54%
4 Financials 11.3%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWI
76
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$18.2M 0.44%
520,118
+120,118
+30% +$4.7M
CYN
77
DELISTED
CITY NATIONAL CORPORATION
CYN
$17.9M 0.43%
268,500
– –
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
$17.9M 0.43%
600,000
– –
CL icon
79
Colgate-Palmolive
CL
$74.1B
$17.8M 0.43%
300,000
– –
EHTH icon
80
eHealth
EHTH
$43.2M
$17.7M 0.43%
550,000
– –
ITRI icon
81
Itron
ITRI
$4.5B
$17.1M 0.41%
400,000
– –
APEI icon
82
American Public Education
APEI
$931M
$17M 0.41%
450,200
– –
CMLP
83
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$14.9M 0.36%
600,000
– –
ABT icon
84
Abbott
ABT
$187B
$14.3M 0.34%
430,000
– –
EXAS
85
DELISTED
Exact Sciences
EXAS
$14.2M 0.34%
1,200,000
– –
B
86
DELISTED
Barnes Group Inc.
B
$14M 0.34%
400,000
– –
VCRA
87
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$13.9M 0.34%
750,000
+250,000
+50% +$4.07M
SGI
88
Somnigroup International
SGI
$13.6B
$13.3M 0.32%
1,214,000
– –
KNGT
89
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$13.1M 0.32%
791,600
+420,200
+113% +$6.94M
NDSN icon
90
Nordson
NDSN
$17.2B
$11.3M 0.27%
153,412
+33,412
+28% +$2.4M
ECHO
91
DELISTED
Echo Global Logistics, Inc.
ECHO
$10.9M 0.26%
519,300
+6,800
+1% +$143K
MASI
92
DELISTED
Masimo
MASI
$9.6M 0.23%
360,200
– –
LUMO
93
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$9.39M 0.23%
55,556
– –
NEOG icon
94
Neogen
NEOG
$2.46B
$9.35M 0.23%
615,800
– –
NXTM
95
DELISTED
NxStage Medical Inc.
NXTM
$9.21M 0.22%
700,000
– –
CHRW icon
96
C.H. Robinson
CHRW
$17.1B
$8.85M 0.21%
+148,512
New +$8.72M
HOS
97
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$8.62M 0.21%
150,000
– –
DORM icon
98
Dorman Products
DORM
$4.08B
$8.12M 0.2%
+163,900
New +$8.03M
CDP icon
99
COPT Defense Properties
CDP
$4.22B
$8.09M 0.2%
350,000
– –
CVSA
100
Covista Inc
CVSA
$4.23B
$7.64M 0.18%
250,000
– –
1 2 3
4
5

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Tiverton Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tiverton Asset Management held 111 positions worth $4.14B, up 7.5% from $3.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tiverton Asset Management's Q3 2013 filing shows 5 new, 8 increased, 9 reduced and 1 closed positions. Its largest new stake was Intuitive Surgical: 900,000 shares worth $37.6M. The largest sale was LKQ Corp, an estimated $34.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Tiverton Asset Management's largest Q3 2013 buy was Intuitive Surgical: 900,000 shares worth $37.6M.
  • Tiverton Asset Management added most to Hibbett, Inc. Common Stock in Q3 2013, an estimated $17.8M increase.
  • Tiverton Asset Management's biggest Q3 2013 reduction was LKQ Corp, cutting an estimated $34.1M.
  • Tiverton Asset Management fully exited CONCHO RESOURCES INC. in Q3 2013, selling an estimated $22.1M.
  • Tiverton Asset Management's ten largest holdings make up 26% of its $4.14B portfolio in Q3 2013.
  • Tiverton Asset Management opened 5 new positions and closed 1 in Q3 2013.
  • Tiverton Asset Management's portfolio value rose 7.5% quarter-over-quarter to $4.14B.

Based on Tiverton Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.