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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
+1.61%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$4.61B
AUM Growth
+$90.4M
Cap. Flow
+$67.4M
Cap. Flow %
1.46%
Top 10 Hldgs %
25.47%
Holding
118
New
6
Increased
7
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$22M
2
HNGR
Hanger Inc.
HNGR
+$16M
3
NDSN icon
Nordson
NDSN
+$14M
4
CHRW icon
C.H. Robinson
CHRW
+$10.9M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$9.58M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$17.8M
2
MCRL
MICREL INC
MCRL
+$3.91M
3
MYGN icon
Myriad Genetics
MYGN
+$3.8M
4
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$3.4M
5
KEX icon
Kirby Corp
KEX
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Healthcare 19.13%
3 Financials 11.34%
4 Consumer Discretionary 11.16%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$66.8B
$21.2M 0.46%
350,000
-300,000
-46% -$17.8M
CYN
77
DELISTED
CITY NATIONAL CORPORATION
CYN
$21.1M 0.46%
268,500
– –
KLAC icon
78
KLA
KLAC
$257B
$20.7M 0.45%
3,000,000
– –
RIG icon
79
Transocean
RIG
$5.82B
$20.7M 0.45%
500,000
– –
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
$19.9M 0.43%
600,000
– –
CL icon
81
Colgate-Palmolive
CL
$74B
$19.5M 0.42%
300,000
– –
ABAX
82
DELISTED
Abaxis Inc
ABAX
$19.4M 0.42%
500,000
– –
VOLC
83
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$19.3M 0.42%
977,032
– –
DORM icon
84
Dorman Products
DORM
$4.12B
$18.8M 0.41%
317,629
+6,829
+2% +$375K
HIBB
85
DELISTED
Hibbett, Inc. Common Stock
HIBB
$18.5M 0.4%
350,000
– –
KNGT
86
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$18.3M 0.4%
791,600
– –
ECHO
87
DELISTED
Echo Global Logistics, Inc.
ECHO
$17.1M 0.37%
935,200
+279,700
+43% +$5.14M
EXAS
88
DELISTED
Exact Sciences
EXAS
$17M 0.37%
1,200,000
– –
HNGR
89
DELISTED
Hanger Inc.
HNGR
$16.6M 0.36%
492,193
+442,193
+884% +$16M
ABT icon
90
Abbott
ABT
$186B
$16.6M 0.36%
430,000
– –
APEI icon
91
American Public Education
APEI
$956M
$15.8M 0.34%
450,200
– –
B
92
DELISTED
Barnes Group Inc.
B
$15.4M 0.33%
400,000
– –
CMLP
93
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$14.5M 0.31%
642,000
– –
ITRI icon
94
Itron
ITRI
$4.52B
$14.2M 0.31%
400,000
– –
VCRA
95
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$12.5M 0.27%
765,000
– –
LUMO
96
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$11.4M 0.25%
44,444
-11,112
-20% -$3.4M
SGMO
97
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$11M 0.24%
606,800
– –
SGI
98
Somnigroup International
SGI
$13.6B
$10.7M 0.23%
847,200
– –
CVSA
99
Covista Inc
CVSA
$4.68B
$10.6M 0.23%
250,000
– –
NEOG icon
100
Neogen
NEOG
$2.48B
$10.4M 0.23%
615,803
– –
1 2 3
4
5

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BA
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Tiverton Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tiverton Asset Management held 118 positions worth $4.61B, up 2% from $4.52B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiverton Asset Management's Q1 2014 filing shows 6 new, 7 increased, 5 reduced and 1 closed positions. Its largest new stake was Crown Castle: 300,000 shares worth $22.1M. The largest sale was Target, an estimated $17.8M.

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

  • Tiverton Asset Management's largest Q1 2014 buy was Crown Castle: 300,000 shares worth $22.1M.
  • Tiverton Asset Management added most to Hanger Inc. in Q1 2014, an estimated $16M increase.
  • Tiverton Asset Management's biggest Q1 2014 reduction was Target, cutting an estimated $17.8M.
  • Tiverton Asset Management fully exited MICREL INC in Q1 2014, selling an estimated $3.91M.
  • Tiverton Asset Management's ten largest holdings make up 25% of its $4.61B portfolio in Q1 2014.
  • Tiverton Asset Management opened 6 new positions and closed 1 in Q1 2014.
  • Tiverton Asset Management's portfolio value rose 2% quarter-over-quarter to $4.61B.

Based on Tiverton Asset Management's 13F filing for Q1 2014, filed 7 May 2014.