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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
+8.11%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$269M
Cap. Flow
+$160M
Cap. Flow %
8.21%
Top 10 Hldgs %
25.1%
Holding
213
New
22
Increased
11
Reduced
57
Closed
35

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$78.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$62M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$45.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$38.6M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$11.6M
2
HMSY
HMS Holdings Corp.
HMSY
+$7.75M
3
CME icon
CME Group
CME
+$7.39M
4
INTC icon
Intel
INTC
+$6.85M
5
WMT icon
Walmart Inc
WMT
+$6.77M

Sector Composition

Rank Sector Weight
1 Healthcare 16.24%
2 Industrials 12.98%
3 Technology 12.89%
4 Consumer Discretionary 11.14%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
76
Teladoc Health
TDOC
$1.22B
$8.83M 0.45%
353,048
– –
VCRA
77
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$8.81M 0.45%
354,919
+110,000
+45% +$2.33M
NWE icon
78
NorthWestern Energy
NWE
$4.3B
$8.8M 0.45%
150,000
-52,330
-26% -$3.01M
CBRE icon
79
CBRE Group
CBRE
$43.7B
$8.53M 0.44%
245,184
-76,500
-24% -$2.56M
NEOG icon
80
Neogen
NEOG
$2.58B
$8.52M 0.44%
346,525
– –
FNGN
81
DELISTED
Financial Engines, Inc.
FNGN
$8.49M 0.43%
195,000
– –
EPAM icon
82
EPAM Systems
EPAM
$5.85B
$8.3M 0.43%
109,969
+17,500
+19% +$1.22M
ABT icon
83
Abbott
ABT
$182B
$8.29M 0.42%
186,781
+12,671
+7% +$548K
CSGP icon
84
CoStar Group
CSGP
$12.1B
$8.13M 0.42%
392,380
– –
GILD icon
85
Gilead Sciences
GILD
$168B
$8.06M 0.41%
118,617
-86,922
-42% -$6.11M
JBSS icon
86
John B. Sanfilippo & Son
JBSS
$986M
$8.05M 0.41%
110,000
-18,827
-15% -$1.24M
TYL icon
87
Tyler Technologies
TYL
$12.8B
$7.97M 0.41%
51,591
– –
CVBF icon
88
CVB Financial
CVBF
$4.07B
$7.97M 0.41%
360,912
– –
LFUS icon
89
Littelfuse
LFUS
$11.8B
$7.91M 0.41%
49,489
– –
AX icon
90
Axos Financial
AX
$5.96B
$7.57M 0.39%
289,771
– –
B
91
DELISTED
Barnes Group Inc.
B
$7.22M 0.37%
140,691
– –
WABC icon
92
Westamerica Bancorp
WABC
$1.39B
$7.2M 0.37%
128,926
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$209B
$7.11M 0.36%
46,278
-16,977
-27% -$2.59M
MSM icon
94
MSC Industrial Direct
MSM
$7.08B
$7.07M 0.36%
68,800
– –
PX
95
DELISTED
Praxair Inc
PX
$6.99M 0.36%
58,957
-30,567
-34% -$3.59M
INWK
96
DELISTED
InnerWorkings, Inc.
INWK
$6.93M 0.35%
695,959
– –
AGN
97
DELISTED
Allergan plc
AGN
$6.92M 0.35%
28,943
-15,643
-35% -$3.64M
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$6.74M 0.34%
+257,002
New +$6.67M
AAON icon
99
Aaon
AAON
$7.83B
$6.48M 0.33%
275,010
– –
WMT icon
100
Walmart Inc
WMT
$888B
$6.44M 0.33%
268,188
-294,351
-52% -$6.77M
2 3
4
5 6

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Tiverton Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tiverton Asset Management held 213 positions worth $1.95B, up 16% from $1.68B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiverton Asset Management deployed $160M of net new capital in Q1 2017, opening 22 new positions and adding to 11 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 3,054,992 shares worth $81.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $11.6M trimmed.

  • Tiverton Asset Management's largest Q1 2017 buy was State Street Technology Select Sector SPDR ETF: 3,054,992 shares worth $81.4M.
  • Tiverton Asset Management added most to Exact Sciences in Q1 2017, an estimated $4.9M increase.
  • Tiverton Asset Management's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $11.6M.
  • Tiverton Asset Management fully exited HMS Holdings Corp. in Q1 2017, selling an estimated $7.75M.
  • Tiverton Asset Management's ten largest holdings make up 25% of its $1.95B portfolio in Q1 2017.
  • Tiverton Asset Management opened 22 new positions and closed 35 in Q1 2017.
  • Tiverton Asset Management's portfolio value rose 16% quarter-over-quarter to $1.95B.

Based on Tiverton Asset Management's 13F filing for Q1 2017, filed 15 May 2017.