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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
-5.48%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
-$516M
Cap. Flow
-$177M
Cap. Flow %
-3.93%
Top 10 Hldgs %
28.11%
Holding
162
New
15
Increased
13
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.7M
2
PX
Praxair Inc
PX
+$44.1M
3
AGN
Allergan plc
AGN
+$43M
4
DIS icon
Walt Disney
DIS
+$21.8M
5
NEE icon
NextEra Energy
NEE
+$20.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.9M
2
CMCSA icon
Comcast
CMCSA
+$48.1M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$31.8M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$29.7M
5
SWN
Southwestern Energy Company
SWN
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.22%
2 Technology 20.05%
3 Consumer Discretionary 11.84%
4 Industrials 11.35%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$190B
$16.9M 0.37%
300,000
– –
JBSS icon
77
John B. Sanfilippo & Son
JBSS
$972M
$16.7M 0.37%
325,000
– –
ECHO
78
DELISTED
Echo Global Logistics, Inc.
ECHO
$16.2M 0.36%
825,000
-21,735
-3% -$581K
CMPR icon
79
Cimpress
CMPR
$2.31B
$15.2M 0.34%
200,000
– –
PRLB icon
80
Protolabs
PRLB
$2.13B
$15.1M 0.33%
225,000
– –
CSV icon
81
Carriage Services
CSV
$569M
$14.6M 0.32%
675,000
– –
FCN icon
82
FTI Consulting
FCN
$4.18B
$14.5M 0.32%
350,000
-125,000
-26% -$5.14M
B
83
DELISTED
Barnes Group Inc.
B
$14.4M 0.32%
400,000
– –
STR
84
DELISTED
QUESTAR CORP
STR
$13.1M 0.29%
+675,000
New +$13.8M
FNGN
85
DELISTED
Financial Engines, Inc.
FNGN
$12.5M 0.28%
425,000
-125,000
-23% -$4.66M
PB icon
86
Prosperity Bancshares
PB
$8.86B
$12.3M 0.27%
+250,000
New +$13.2M
HIBB
87
DELISTED
Hibbett, Inc. Common Stock
HIBB
$12.3M 0.27%
350,000
– –
CSGP icon
88
CoStar Group
CSGP
$12.3B
$12.1M 0.27%
700,000
-200,000
-22% -$3.83M
GNRC icon
89
Generac Holdings
GNRC
$12.5B
$12M 0.27%
400,000
– –
SYY icon
90
Sysco
SYY
$40.3B
$11.7M 0.26%
300,000
-200,000
-40% -$7.63M
AAON icon
91
Aaon
AAON
$7.77B
$11.1M 0.25%
862,500
+450,000
+109% +$6.45M
NXTM
92
DELISTED
NxStage Medical Inc.
NXTM
$11M 0.24%
700,000
– –
EQIX icon
93
Equinix
EQIX
$103B
$10.9M 0.24%
40,000
– –
ENV
94
DELISTED
ENVESTNET, INC.
ENV
$10.5M 0.23%
+350,000
New +$12.8M
VCRA
95
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$10.5M 0.23%
917,066
-82,934
-8% -$971K
NEOG icon
96
Neogen
NEOG
$2.5B
$10.4M 0.23%
615,800
– –
APAM icon
97
Artisan Partners
APAM
$3.02B
$10.4M 0.23%
293,800
– –
QADA
98
DELISTED
QAD Inc.
QADA
$10.2M 0.23%
400,000
– –
CLB icon
99
Core Laboratories
CLB
$521M
$9.98M 0.22%
100,000
+25,000
+33% +$2.72M
LCII icon
100
LCI Industries
LCII
$2.65B
$9.91M 0.22%
181,562
– –
2 3
4
5 6

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STMM
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BA
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Tiverton Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tiverton Asset Management held 162 positions worth $4.52B, down 10% from $5.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tiverton Asset Management withdrew a net $177M in Q3 2015, closing 13 positions and reducing 39 holdings. Its most notable exit was Comcast, an estimated $48.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Tiverton Asset Management opened a new position in Alphabet (Google) Class A worth $83M.

  • Tiverton Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 2,600,000 shares worth $83M.
  • Tiverton Asset Management added most to Walt Disney in Q3 2015, an estimated $21.8M increase.
  • Tiverton Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $79.9M.
  • Tiverton Asset Management fully exited Comcast in Q3 2015, selling an estimated $48.1M.
  • Tiverton Asset Management's ten largest holdings make up 28% of its $4.52B portfolio in Q3 2015.
  • Tiverton Asset Management opened 15 new positions and closed 13 in Q3 2015.
  • Tiverton Asset Management's portfolio value fell 10% quarter-over-quarter to $4.52B.

Based on Tiverton Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.