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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
+8.87%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$4.81B
AUM Growth
+$420M
Cap. Flow
+$89.7M
Cap. Flow %
1.87%
Top 10 Hldgs %
27.43%
Holding
135
New
10
Increased
16
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$44.6M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$35.4M
3
DIS icon
Walt Disney
DIS
+$27M
4
MA icon
Mastercard
MA
+$24.5M
5
APAM icon
Artisan Partners
APAM
+$14.7M

Top Sells

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$60.1M
2
IBM icon
IBM
IBM
+$38M
3
POT
Potash Corp Of Saskatchewan
POT
+$9.66M
4
CYTO
Altamira Therapeutics Ltd
CYTO
+$9.62M
5
SMTC icon
Semtech
SMTC
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Healthcare 21.82%
3 Financials 11.87%
4 Industrials 11.32%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGN
76
DELISTED
Financial Engines, Inc.
FNGN
$21.9M 0.46%
600,000
+100,000
+20% +$3.46M
CYN
77
DELISTED
CITY NATIONAL CORPORATION
CYN
$21.7M 0.45%
268,500
– –
CL icon
78
Colgate-Palmolive
CL
$74.1B
$20.8M 0.43%
300,000
– –
SYY icon
79
Sysco
SYY
$40.4B
$19.8M 0.41%
500,000
– –
ZU
80
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$19.6M 0.41%
839,000
– –
ABT icon
81
Abbott
ABT
$187B
$19.4M 0.4%
430,000
– –
GNRC icon
82
Generac Holdings
GNRC
$12.5B
$18.7M 0.39%
400,000
– –
HIBB
83
DELISTED
Hibbett, Inc. Common Stock
HIBB
$17M 0.35%
350,000
– –
APEI icon
84
American Public Education
APEI
$931M
$16.6M 0.35%
450,200
– –
MYGN icon
85
Myriad Genetics
MYGN
$304M
$16.2M 0.34%
475,000
– –
LUMO
86
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$15.9M 0.33%
44,444
– –
CMPR icon
87
Cimpress
CMPR
$2.34B
$15M 0.31%
200,000
– –
APAM icon
88
Artisan Partners
APAM
$3.06B
$14.8M 0.31%
+293,800
New +$14.7M
B
89
DELISTED
Barnes Group Inc.
B
$14.8M 0.31%
400,000
– –
EHTH icon
90
eHealth
EHTH
$42.9M
$13.7M 0.29%
550,000
– –
UTEK
91
DELISTED
Ultratech Inc.
UTEK
$13M 0.27%
700,000
-50,000
-7% -$971K
NXTM
92
DELISTED
NxStage Medical Inc.
NXTM
$12.6M 0.26%
700,000
– –
CMLP
93
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$11.9M 0.25%
782,283
+140,283
+22% +$2.68M
CVSA
94
Covista Inc
CVSA
$4.23B
$11.9M 0.25%
250,000
– –
NEOG icon
95
Neogen
NEOG
$2.46B
$11.5M 0.24%
615,803
– –
MDSO
96
DELISTED
Medidata Solutions, Inc.
MDSO
$11.2M 0.23%
234,600
+59,600
+34% +$2.58M
HNGR
97
DELISTED
Hanger Inc.
HNGR
$10.8M 0.22%
492,193
– –
LCII icon
98
LCI Industries
LCII
$2.57B
$10.4M 0.22%
202,767
+2,767
+1% +$129K
HSTM icon
99
HealthStream
HSTM
$822M
$10.3M 0.21%
350,000
– –
LFUS icon
100
Littelfuse
LFUS
$11.7B
$10.2M 0.21%
+105,504
New +$9.8M
2 3
4
5 6

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Tiverton Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tiverton Asset Management held 135 positions worth $4.81B, up 9.6% from $4.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tiverton Asset Management's Q4 2014 filing shows 10 new, 16 increased, 7 reduced and 5 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,000,000 shares worth $38.4M. The largest sale was Dorman Products, an estimated $60.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Tiverton Asset Management's largest Q4 2014 buy was Twenty-First Century Fox, Inc. Class A: 1,000,000 shares worth $38.4M.
  • Tiverton Asset Management added most to Kirby Corp in Q4 2014, an estimated $44.6M increase.
  • Tiverton Asset Management's biggest Q4 2014 reduction was Semtech, cutting an estimated $8.36M.
  • Tiverton Asset Management fully exited Dorman Products in Q4 2014, selling an estimated $60.1M.
  • Tiverton Asset Management's ten largest holdings make up 27% of its $4.81B portfolio in Q4 2014.
  • Tiverton Asset Management opened 10 new positions and closed 5 in Q4 2014.
  • Tiverton Asset Management's portfolio value rose 9.6% quarter-over-quarter to $4.81B.

Based on Tiverton Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.