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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
+3.42%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$438M
Cap. Flow
+$400M
Cap. Flow %
23.75%
Top 10 Hldgs %
20.89%
Holding
201
New
45
Increased
64
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$36.6M
2
RBA icon
RB Global
RBA
+$22.3M
3
DORM icon
Dorman Products
DORM
+$20.1M
4
WKC icon
World Kinect Corp
WKC
+$19.6M
5
MNRO icon
Monro
MNRO
+$18M

Top Sells

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$10.3M
2
ULTI
Ultimate Software Group Inc
ULTI
+$6.07M
3
SYNT
Syntel Inc
SYNT
+$5.03M
4
VZ icon
Verizon
VZ
+$4.59M
5
MYGN icon
Myriad Genetics
MYGN
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Industrials 16.53%
3 Technology 14.8%
4 Financials 13.66%
5 Consumer Discretionary 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
76
Neogen
NEOG
$2.46B
$8.58M 0.51%
346,525
– –
TSCO icon
77
Tractor Supply
TSCO
$17.9B
$8.53M 0.51%
562,705
+137,585
+32% +$1.95M
CVBF icon
78
CVB Financial
CVBF
$4B
$8.28M 0.49%
360,912
– –
AX icon
79
Axos Financial
AX
$5.78B
$8.27M 0.49%
289,771
– –
WABC icon
80
Westamerica Bancorp
WABC
$1.37B
$8.11M 0.48%
128,926
– –
KHC icon
81
Kraft Heinz
KHC
$29.6B
$7.85M 0.47%
89,867
+63,767
+244% +$5.46M
HMSY
82
DELISTED
HMS Holdings Corp.
HMSY
$7.75M 0.46%
+426,649
New +$8.3M
LFUS icon
83
Littelfuse
LFUS
$11.7B
$7.51M 0.45%
49,489
– –
CSGP icon
84
CoStar Group
CSGP
$12B
$7.4M 0.44%
392,380
+44,000
+13% +$864K
TYL icon
85
Tyler Technologies
TYL
$12.5B
$7.37M 0.44%
51,591
– –
FNGN
86
DELISTED
Financial Engines, Inc.
FNGN
$7.17M 0.43%
195,000
– –
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$123B
$7.08M 0.42%
96,124
+44,498
+86% +$3.62M
IPHI
88
DELISTED
INPHI CORPORATION
IPHI
$7M 0.42%
156,800
+77,000
+96% +$3.31M
INWK
89
DELISTED
InnerWorkings, Inc.
INWK
$6.86M 0.41%
+695,959
New +$6.44M
ABAX
90
DELISTED
Abaxis Inc
ABAX
$6.82M 0.41%
129,300
– –
ECHO
91
DELISTED
Echo Global Logistics, Inc.
ECHO
$6.8M 0.4%
271,510
– –
ABT icon
92
Abbott
ABT
$187B
$6.69M 0.4%
174,110
+85,229
+96% +$3.38M
B
93
DELISTED
Barnes Group Inc.
B
$6.67M 0.4%
140,691
– –
TXN icon
94
Texas Instruments
TXN
$254B
$6.6M 0.39%
90,421
+32,673
+57% +$2.33M
MSM icon
95
MSC Industrial Direct
MSM
$6.92B
$6.36M 0.38%
68,800
– –
ZION icon
96
Zions Bancorporation
ZION
$10.3B
$6.33M 0.38%
146,990
+55,399
+60% +$2.04M
GNRC icon
97
Generac Holdings
GNRC
$12.5B
$6.21M 0.37%
152,324
– –
CLB icon
98
Core Laboratories
CLB
$513M
$6.2M 0.37%
51,630
– –
SPWH icon
99
Sportsman's Warehouse
SPWH
$46M
$6.2M 0.37%
660,000
+527,300
+397% +$5M
AAON icon
100
Aaon
AAON
$7.39B
$6.06M 0.36%
275,010
– –
2 3
4
5 6

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Tiverton Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Tiverton Asset Management held 201 positions worth $1.68B, up 35% from $1.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tiverton Asset Management deployed $400M of net new capital in Q4 2016, opening 45 new positions and adding to 64 existing holdings. Its largest new stake was Pediatrix Medical: 562,005 shares worth $37.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Ultimate Software Group Inc, an estimated $6.07M trimmed.

  • Tiverton Asset Management's largest Q4 2016 buy was Pediatrix Medical: 562,005 shares worth $37.5M.
  • Tiverton Asset Management added most to Kraft Heinz in Q4 2016, an estimated $5.46M increase.
  • Tiverton Asset Management's biggest Q4 2016 reduction was Ultimate Software Group Inc, cutting an estimated $6.07M.
  • Tiverton Asset Management fully exited LCI Industries in Q4 2016, selling an estimated $10.3M.
  • Tiverton Asset Management's ten largest holdings make up 21% of its $1.68B portfolio in Q4 2016.
  • Tiverton Asset Management opened 45 new positions and closed 11 in Q4 2016.
  • Tiverton Asset Management's portfolio value rose 35% quarter-over-quarter to $1.68B.

Based on Tiverton Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.