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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
+10.09%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$384M
Cap. Flow
-$1.22M
Cap. Flow %
-0.03%
Top 10 Hldgs %
26%
Holding
113
New
3
Increased
10
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$23.2M
2
GILD icon
Gilead Sciences
GILD
+$20.9M
3
CHRW icon
C.H. Robinson
CHRW
+$20.7M
4
FAST icon
Fastenal
FAST
+$19.2M
5
IBM icon
IBM
IBM
+$18M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$18.2M
2
ADBE icon
Adobe
ADBE
+$16.6M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$14.9M
4
XLNX
Xilinx Inc
XLNX
+$13.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Healthcare 18.29%
3 Consumer Discretionary 12.07%
4 Financials 11.62%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTEK
76
DELISTED
Ultratech Inc.
UTEK
$21.8M 0.48%
750,000
+100,000
+15% +$2.66M
VOLC
77
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$21.4M 0.47%
977,032
– –
CYN
78
DELISTED
CITY NATIONAL CORPORATION
CYN
$21.3M 0.47%
268,500
– –
ABAX
79
DELISTED
Abaxis Inc
ABAX
$20M 0.44%
500,000
– –
APEI icon
80
American Public Education
APEI
$931M
$19.6M 0.43%
450,200
– –
CL icon
81
Colgate-Palmolive
CL
$74.1B
$19.6M 0.43%
300,000
– –
KLAC icon
82
KLA
KLAC
$252B
$19.3M 0.43%
3,000,000
– –
DORM icon
83
Dorman Products
DORM
$4.08B
$17.4M 0.39%
310,800
+146,900
+90% +$7.38M
MXIM
84
DELISTED
Maxim Integrated Products
MXIM
$16.7M 0.37%
600,000
– –
ITRI icon
85
Itron
ITRI
$4.5B
$16.6M 0.37%
400,000
– –
ABT icon
86
Abbott
ABT
$187B
$16.5M 0.36%
430,000
– –
CMLP
87
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$16M 0.35%
+642,000
New +$14.3M
B
88
DELISTED
Barnes Group Inc.
B
$15.3M 0.34%
400,000
– –
KNGT
89
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$14.5M 0.32%
791,600
– –
EXAS
90
DELISTED
Exact Sciences
EXAS
$14.1M 0.31%
1,200,000
– –
ECHO
91
DELISTED
Echo Global Logistics, Inc.
ECHO
$14.1M 0.31%
655,500
+136,200
+26% +$2.74M
VCRA
92
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$11.9M 0.26%
765,000
+15,000
+2% +$256K
SGI
93
Somnigroup International
SGI
$13.6B
$11.4M 0.25%
847,200
-366,800
-30% -$4.21M
NDSN icon
94
Nordson
NDSN
$17.2B
$11.4M 0.25%
153,412
– –
LUMO
95
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$11M 0.24%
55,556
– –
NEOG icon
96
Neogen
NEOG
$2.46B
$10.6M 0.23%
615,803
+3
+0% +$52
MASI
97
DELISTED
Masimo
MASI
$10.5M 0.23%
360,200
– –
CVSA
98
Covista Inc
CVSA
$4.23B
$8.88M 0.2%
250,000
– –
UTHR icon
99
United Therapeutics
UTHR
$22.6B
$8.59M 0.19%
76,000
– –
SGMO
100
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.43M 0.19%
606,800
– –
1 2 3
4
5

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Tiverton Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tiverton Asset Management held 113 positions worth $4.52B, up 9.3% from $4.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.5%. Tiverton Asset Management opened 3 new positions and exited 1, leaving the 113-position portfolio largely intact.

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

  • Tiverton Asset Management's largest Q4 2013 buy was Gilead Sciences: 300,000 shares worth $22.5M.
  • Tiverton Asset Management added most to Walmart Inc in Q4 2013, an estimated $23.2M increase.
  • Tiverton Asset Management's biggest Q4 2013 reduction was Cognizant, cutting an estimated $18.2M.
  • Tiverton Asset Management fully exited CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) in Q4 2013, selling an estimated $14.9M.
  • Tiverton Asset Management's ten largest holdings make up 26% of its $4.52B portfolio in Q4 2013.
  • Tiverton Asset Management opened 3 new positions and closed 1 in Q4 2013.
  • Tiverton Asset Management's portfolio value rose 9.3% quarter-over-quarter to $4.52B.

Based on Tiverton Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.