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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
+1.23%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
+$131M
Cap. Flow
+$121M
Cap. Flow %
2.41%
Top 10 Hldgs %
27.58%
Holding
149
New
13
Increased
13
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$34M
2
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$27.2M
3
NEE icon
NextEra Energy
NEE
+$20.3M
4
FCN icon
FTI Consulting
FCN
+$18.9M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$18.8M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$59.6M
2
FDS icon
Factset
FDS
+$21.6M
3
AMG icon
Affiliated Managers Group
AMG
+$16.7M
4
ASML icon
ASML
ASML
+$10.1M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$9.09M

Sector Composition

Rank Sector Weight
1 Healthcare 23.25%
2 Technology 20.13%
3 Industrials 11.66%
4 Financials 11.06%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$179B
$19.6M 0.39%
+800,000
New +$20.3M
FCN icon
77
FTI Consulting
FCN
$4.23B
$19.6M 0.39%
+475,000
New +$18.9M
ADI icon
78
Analog Devices
ADI
$184B
$19.3M 0.38%
300,000
-100,000
-25% -$6.49M
QCOM icon
79
Qualcomm
QCOM
$165B
$18.8M 0.37%
300,000
– –
KNGT
80
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$18.7M 0.37%
700,000
– –
CSGP icon
81
CoStar Group
CSGP
$12.2B
$18.1M 0.36%
900,000
-300,000
-25% -$6.12M
SYY icon
82
Sysco
SYY
$40.3B
$18.1M 0.36%
500,000
– –
NWE icon
83
NorthWestern Energy
NWE
$4.25B
$17.1M 0.34%
+350,000
New +$18.1M
JBSS icon
84
John B. Sanfilippo & Son
JBSS
$996M
$16.9M 0.34%
325,000
+312,197
+2,438% +$15.6M
CMPR icon
85
Cimpress
CMPR
$2.44B
$16.8M 0.33%
200,000
– –
HIBB
86
DELISTED
Hibbett, Inc. Common Stock
HIBB
$16.3M 0.32%
350,000
– –
ASML icon
87
ASML
ASML
$645B
$16.2M 0.32%
155,200
-94,800
-38% -$10.1M
MYGN icon
88
Myriad Genetics
MYGN
$301M
$16.1M 0.32%
475,000
– –
CSV icon
89
Carriage Services
CSV
$657M
$16.1M 0.32%
+675,000
New +$16.4M
GNRC icon
90
Generac Holdings
GNRC
$12.8B
$15.9M 0.32%
400,000
– –
SMTC icon
91
Semtech
SMTC
$11.3B
$15.9M 0.32%
800,000
– –
B
92
DELISTED
Barnes Group Inc.
B
$15.6M 0.31%
400,000
– –
PRLB icon
93
Protolabs
PRLB
$2.16B
$15.2M 0.3%
225,000
– –
MASI
94
DELISTED
Masimo
MASI
$14M 0.28%
360,200
– –
APAM icon
95
Artisan Partners
APAM
$3.04B
$13.7M 0.27%
293,800
– –
UTHR icon
96
United Therapeutics
UTHR
$22B
$13.2M 0.26%
76,000
– –
JBL icon
97
Jabil
JBL
$35.5B
$12.8M 0.25%
600,000
– –
MDSO
98
DELISTED
Medidata Solutions, Inc.
MDSO
$12.7M 0.25%
234,600
– –
CMLP
99
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$12.2M 0.24%
1,084,800
– –
ATRA icon
100
Atara Biotherapeutics
ATRA
$76.9M
$11.9M 0.24%
9,005
+1,405
+18% +$1.61M
2 3
4
5 6

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STMM
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CA
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BA
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Tiverton Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Tiverton Asset Management held 149 positions worth $5.03B, up 2.7% from $4.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tiverton Asset Management's Q2 2015 filing shows 13 new, 13 increased, 16 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 800,000 shares worth $35.3M. The largest sale was DIRECTV COM STK (DE), an estimated $59.6M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Tiverton Asset Management's largest Q2 2015 buy was State Street SPDR S&P Regional Banking ETF: 800,000 shares worth $35.3M.
  • Tiverton Asset Management added most to SOLERA HOLDINGS, INC. COM in Q2 2015, an estimated $18.8M increase.
  • Tiverton Asset Management's biggest Q2 2015 reduction was Factset, cutting an estimated $21.6M.
  • Tiverton Asset Management fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $59.6M.
  • Tiverton Asset Management's ten largest holdings make up 28% of its $5.03B portfolio in Q2 2015.
  • Tiverton Asset Management opened 13 new positions and closed 2 in Q2 2015.
  • Tiverton Asset Management's portfolio value rose 2.7% quarter-over-quarter to $5.03B.

Based on Tiverton Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.