We are live on ! Find out more
TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 5.6%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
-$76.5M
Cap. Flow
-$55.5M
Cap. Flow %
-1.26%
Top 10 Hldgs %
27.46%
Holding
130
New
7
Increased
18
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$66.1M
2
DORM icon
Dorman Products
DORM
+$42.5M
3
VZ icon
Verizon
VZ
+$39.8M
4
GNRC icon
Generac Holdings
GNRC
+$17.9M
5
DIS icon
Walt Disney
DIS
+$17.6M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$90M
2
POT
Potash Corp Of Saskatchewan
POT
+$29.1M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$28.7M
4
FDS icon
Factset
FDS
+$27.3M
5
KEX icon
Kirby Corp
KEX
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 21.01%
3 Financials 12.54%
4 Consumer Discretionary 10.89%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$69.4B
$19.6M 0.45%
300,000
– –
SYY icon
77
Sysco
SYY
$38.1B
$19M 0.43%
500,000
-100,000
-17% -$3.73M
MYGN icon
78
Myriad Genetics
MYGN
$371M
$18.3M 0.42%
475,000
-25,000
-5% -$933K
ABT icon
79
Abbott
ABT
$177B
$17.9M 0.41%
430,000
– –
DIS icon
80
Walt Disney
DIS
$184B
$17.8M 0.41%
+200,000
New +$17.6M
FNGN
81
DELISTED
Financial Engines, Inc.
FNGN
$17.1M 0.39%
500,000
+275,000
+122% +$10.1M
UTEK
82
DELISTED
Ultratech Inc.
UTEK
$17.1M 0.39%
750,000
– –
GNRC icon
83
Generac Holdings
GNRC
$10.3B
$16.2M 0.37%
+400,000
New +$17.9M
HIBB
84
DELISTED
Hibbett, Inc. Common Stock
HIBB
$14.9M 0.34%
350,000
– –
CMLP
85
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$14.6M 0.33%
642,000
– –
EHTH icon
86
eHealth
EHTH
$28.5M
$13.3M 0.3%
550,000
– –
APEI icon
87
American Public Education
APEI
$819M
$12.2M 0.28%
450,200
– –
B
88
DELISTED
Barnes Group Inc.
B
$12.1M 0.28%
400,000
– –
CMPR icon
89
Cimpress
CMPR
$2.03B
$11M 0.25%
200,000
+15,268
+8% +$698K
CSGP icon
90
CoStar Group
CSGP
$12.8B
$10.9M 0.25%
700,000
+400,000
+133% +$5.96M
CVSA
91
Covista Inc
CVSA
$4.3B
$10.7M 0.24%
250,000
– –
HNGR
92
DELISTED
Hanger Inc.
HNGR
$10.1M 0.23%
492,193
– –
UTHR icon
93
United Therapeutics
UTHR
$21.5B
$9.78M 0.22%
76,000
– –
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
$9.66M 0.22%
279,396
-820,604
-75% -$29.1M
CYTO
95
DELISTED
Altamira Therapeutics Ltd
CYTO
$9.62M 0.22%
+21
New +$10.4M
NXTM
96
DELISTED
NxStage Medical Inc.
NXTM
$9.19M 0.21%
700,000
– –
NEOG icon
97
Neogen
NEOG
$2.67B
$9.12M 0.21%
615,803
– –
CDP icon
98
COPT Defense Properties
CDP
$3.92B
$9M 0.21%
350,000
– –
LUMO
99
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$8.57M 0.2%
44,444
– –
STAA icon
100
STAAR Surgical
STAA
$1.13B
$8.51M 0.19%
800,000
+727,174
+999% +$8.64M
2 3
4
5 6

Similar funds

TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Tiverton Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tiverton Asset Management held 130 positions worth $4.39B, down 1.7% from $4.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tiverton Asset Management's Q3 2014 filing shows 7 new, 18 increased, 14 reduced and 5 closed positions. Its largest new stake was First Republic Bank: 1,350,000 shares worth $66.7M. The largest sale was MICROS SYSTEMS INC, an estimated $90M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Tiverton Asset Management's largest Q3 2014 buy was First Republic Bank: 1,350,000 shares worth $66.7M.
  • Tiverton Asset Management added most to Dorman Products in Q3 2014, an estimated $42.5M increase.
  • Tiverton Asset Management's biggest Q3 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $29.1M.
  • Tiverton Asset Management fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $90M.
  • Tiverton Asset Management's ten largest holdings make up 27% of its $4.39B portfolio in Q3 2014.
  • Tiverton Asset Management opened 7 new positions and closed 5 in Q3 2014.
  • Tiverton Asset Management's portfolio value fell 1.7% quarter-over-quarter to $4.39B.

Based on Tiverton Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.