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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
+1.35%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
-$211M
(-6.7%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
161
New
21
Increased
14
Reduced
124
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
|
+$22.9M |
| 2 |
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
|
+$22.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.2M |
| 4 |
Marriott International
MAR
|
+$11.8M |
| 5 |
Palo Alto Networks
PANW
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$19.6M |
| 2 |
Apple
AAPL
|
+$14.4M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$12.3M |
| 4 |
Kirby Corp
KEX
|
+$9.55M |
| 5 |
Henry Schein
HSIC
|
+$9.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.04% |
| 2 | Technology | 18.89% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 12.93% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$105B
| $12.3M | 0.42% |
37,285
-3,800
| -9% | -$1.16M |
|
|
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.2M | 0.41% |
436,245
-733,755
| -63% | -$19.6M |
|
78
Vertex Pharmaceuticals
VRTX
$124B
| $11.8M | 0.4% |
148,610
-13,890
| -9% | -$1.26M |
|
79
Texas Instruments
TXN
$260B
| $11.8M | 0.4% |
205,182
-44,818
| -18% | -$2.38M |
|
80
Littelfuse
LFUS
$11.6B
| $11.7M | 0.4% |
94,933
-10,571
| -10% | -$1.16M |
|
81
CVB Financial
CVBF
$3.99B
| $11.2M | 0.38% |
639,709
+39,709
| +7% | +$626K |
|
82
Westamerica Bancorp
WABC
$1.38B
| $11.1M | 0.38% |
228,468
+78,468
| +52% | +$3.57M |
|
83
Generac Holdings
GNRC
$12.6B
| $10.9M | 0.37% |
292,439
-107,561
| -27% | -$3.47M |
|
84
Abbott
ABT
$185B
| $10.7M | 0.36% |
255,610
-23,890
| -9% | -$947K |
|
85
Neogen
NEOG
$2.48B
| $10.7M | 0.36% |
565,648
-50,152
| -8% | -$955K |
|
86
Tyler Technologies
TYL
$12.7B
| $10.6M | 0.36% |
82,248
+7,248
| +10% | +$1.01M |
|
|
IBKC
87
DELISTED
IBERIABANK Corp
IBKC
| $10.5M | 0.36% |
205,621
-19,379
| -9% | -$949K |
|
|
88
Palo Alto Networks
PANW
$297B
| $10.4M | 0.35% |
+381,144
| New | +$9.37M |
|
89
CoStar Group
CSGP
$12.5B
| $10.3M | 0.35% |
548,320
-51,680
| -9% | -$915K |
|
90
Core Laboratories
CLB
$523M
| $10.3M | 0.35% |
91,387
-8,613
| -9% | -$895K |
|
|
FNGN
91
DELISTED
Financial Engines, Inc.
FNGN
| $10M | 0.34% |
318,500
-106,500
| -25% | -$2.95M |
|
|
ENV
92
DELISTED
ENVESTNET, INC.
ENV
| $9.87M | 0.34% |
362,736
-37,264
| -9% | -$874K |
|
93
Old Dominion Freight Line
ODFL
$44.9B
| $9.62M | 0.33% |
414,384
-44,616
| -10% | -$914K |
|
|
B
94
DELISTED
Barnes Group Inc.
B
| $9.46M | 0.32% |
269,943
-30,057
| -10% | -$996K |
|
95
SPS Commerce
SPSC
$2.65B
| $8.98M | 0.31% |
418,062
+168,062
| +67% | +$4.22M |
|
96
T. Rowe Price
TROW
$24.1B
| $8.78M | 0.3% |
119,498
-10,502
| -8% | -$729K |
|
|
EXAS
97
DELISTED
Exact Sciences
EXAS
| $8.22M | 0.28% |
1,220,018
-114,982
| -9% | -$736K |
|
|
QADA
98
DELISTED
QAD Inc.
QADA
| $7.81M | 0.27% |
367,423
-32,577
| -8% | -$629K |
|
99
MSC Industrial Direct
MSM
$6.91B
| $6.97M | 0.24% |
91,387
-3,613
| -4% | -$242K |
|
|
VRTU
100
DELISTED
Virtusa Corporation
VRTU
| $6.85M | 0.23% |
182,774
+57,774
| +46% | +$2.19M |
|
Similar funds
TAM
RCM
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CA
BA
Tiverton Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Tiverton Asset Management held 161 positions worth $2.94B, down 6.7% from $3.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Tiverton Asset Management withdrew a net $197M in Q1 2016, closing 2 positions and reducing 124 holdings. Its most notable exit was Waddell & Reed Financial, Inc., an estimated $3.45M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Tiverton Asset Management opened a new position in Goldman Sachs ActiveBeta Japan Equity ETF worth $23M.
- Tiverton Asset Management's largest Q1 2016 buy was Goldman Sachs ActiveBeta Japan Equity ETF: 875,000 shares worth $23M.
- Tiverton Asset Management added most to Meta Platforms (Facebook) in Q1 2016, an estimated $12.2M increase.
- Tiverton Asset Management's biggest Q1 2016 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $19.6M.
- Tiverton Asset Management fully exited Waddell & Reed Financial, Inc. in Q1 2016, selling an estimated $3.45M.
- Tiverton Asset Management's ten largest holdings make up 26% of its $2.94B portfolio in Q1 2016.
- Tiverton Asset Management opened 21 new positions and closed 2 in Q1 2016.
- Tiverton Asset Management's portfolio value fell 6.7% quarter-over-quarter to $2.94B.
Based on Tiverton Asset Management's 13F filing for Q1 2016, filed 13 May 2016.