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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
+4.32%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
-$149M
Cap. Flow
-$295M
Cap. Flow %
-6.6%
Top 10 Hldgs %
26.75%
Holding
132
New
15
Increased
6
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$31.1M
2
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$25.7M
3
JBL icon
Jabil
JBL
+$19.7M
4
DORM icon
Dorman Products
DORM
+$12.6M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$10.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$56M
2
MYGN icon
Myriad Genetics
MYGN
+$43.1M
3
KEX icon
Kirby Corp
KEX
+$32.7M
4
CVE icon
Cenovus Energy
CVE
+$26.1M
5
TXN icon
Texas Instruments
TXN
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Healthcare 19.62%
3 Financials 11.73%
4 Industrials 10.85%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
76
Tapestry
TPR
$31.5B
$20.5M 0.46%
600,000
-130,000
-18% -$5.58M
CL icon
77
Colgate-Palmolive
CL
$73.8B
$20.5M 0.46%
300,000
– –
CYN
78
DELISTED
CITY NATIONAL CORPORATION
CYN
$20.3M 0.46%
268,500
– –
MYGN icon
79
Myriad Genetics
MYGN
$302M
$19.5M 0.44%
500,000
-1,157,700
-70% -$43.1M
HIBB
80
DELISTED
Hibbett, Inc. Common Stock
HIBB
$19M 0.42%
350,000
– –
KNGT
81
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$18.8M 0.42%
791,600
– –
ECHO
82
DELISTED
Echo Global Logistics, Inc.
ECHO
$17.9M 0.4%
935,200
– –
ABT icon
83
Abbott
ABT
$183B
$17.6M 0.39%
430,000
– –
UTEK
84
DELISTED
Ultratech Inc.
UTEK
$16.6M 0.37%
750,000
– –
ITRI icon
85
Itron
ITRI
$4.66B
$16.2M 0.36%
400,000
– –
HNGR
86
DELISTED
Hanger Inc.
HNGR
$15.5M 0.35%
492,193
– –
APEI icon
87
American Public Education
APEI
$980M
$15.5M 0.35%
450,200
– –
B
88
DELISTED
Barnes Group Inc.
B
$15.4M 0.35%
400,000
– –
CMLP
89
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$14.2M 0.32%
642,000
– –
QCOR
90
DELISTED
QUESTCOR PHARMA INC
QCOR
$13.9M 0.31%
150,000
– –
VCRA
91
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$11.2M 0.25%
850,000
+85,000
+11% +$1.16M
CNQR
92
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$11.2M 0.25%
+120,000
New +$10.5M
LUMO
93
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$10.6M 0.24%
44,444
– –
CVSA
94
Covista Inc
CVSA
$4.43B
$10.6M 0.24%
250,000
– –
FNGN
95
DELISTED
Financial Engines, Inc.
FNGN
$10.2M 0.23%
+225,000
New +$10.1M
NXTM
96
DELISTED
NxStage Medical Inc.
NXTM
$10.1M 0.23%
700,000
– –
CDP icon
97
COPT Defense Properties
CDP
$4.29B
$9.73M 0.22%
350,000
– –
NEOG icon
98
Neogen
NEOG
$2.57B
$9.35M 0.21%
615,803
– –
SGMO
99
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9.27M 0.21%
606,800
– –
MASI
100
DELISTED
Masimo
MASI
$8.5M 0.19%
360,200
– –
2 3
4
5 6

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BA
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Tiverton Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tiverton Asset Management held 132 positions worth $4.46B, down 3.2% from $4.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tiverton Asset Management withdrew a net $295M in Q2 2014, closing 9 positions and reducing 19 holdings. Its most notable exit was Cisco, an estimated $56M position sold in full.

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

Against the trend, Tiverton Asset Management opened a new position in ZULILY INC CLASS A COMMON STOCK worth $26.2M.

  • Tiverton Asset Management's largest Q2 2014 buy was ZULILY INC CLASS A COMMON STOCK: 639,000 shares worth $26.2M.
  • Tiverton Asset Management added most to Gilead Sciences in Q2 2014, an estimated $31.1M increase.
  • Tiverton Asset Management's biggest Q2 2014 reduction was Myriad Genetics, cutting an estimated $43.1M.
  • Tiverton Asset Management fully exited Cisco in Q2 2014, selling an estimated $56M.
  • Tiverton Asset Management's ten largest holdings make up 27% of its $4.46B portfolio in Q2 2014.
  • Tiverton Asset Management opened 15 new positions and closed 9 in Q2 2014.
  • Tiverton Asset Management's portfolio value fell 3.2% quarter-over-quarter to $4.46B.

Based on Tiverton Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.