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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
+4.6%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$104M
Cap. Flow
-$171M
Cap. Flow %
-9.26%
Top 10 Hldgs %
26.86%
Holding
184
New
6
Increased
8
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$3.34M
2
KHC icon
Kraft Heinz
KHC
+$2.49M
3
T icon
AT&T
T
+$1.73M
4
PFPT
Proofpoint, Inc.
PFPT
+$1.52M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.92M
2
FRC
First Republic Bank
FRC
+$5.81M
3
EXAS
Exact Sciences
EXAS
+$5.31M
4
PRLB icon
Protolabs
PRLB
+$5.27M
5
DORM icon
Dorman Products
DORM
+$5.02M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 13.48%
3 Industrials 11.45%
4 Consumer Discretionary 10.76%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
76
EPAM Systems
EPAM
$5.51B
$7.85M 0.42%
93,370
-16,599
-15% -$1.33M
PX
77
DELISTED
Praxair Inc
PX
$7.82M 0.42%
58,957
– –
VCRA
78
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7.76M 0.42%
293,713
-61,206
-17% -$1.57M
CSV icon
79
Carriage Services
CSV
$641M
$7.68M 0.41%
284,711
-94,969
-25% -$2.55M
PRLB icon
80
Protolabs
PRLB
$1.79B
$7.6M 0.41%
112,990
-87,167
-44% -$5.27M
IPHI
81
DELISTED
INPHI CORPORATION
IPHI
$7.43M 0.4%
216,650
-39,150
-15% -$1.57M
IBKC
82
DELISTED
IBERIABANK Corp
IBKC
$7.1M 0.38%
87,070
-29,023
-25% -$2.3M
TYL icon
83
Tyler Technologies
TYL
$12.7B
$7.08M 0.38%
40,282
-11,309
-22% -$1.88M
NWE icon
84
NorthWestern Energy
NWE
$4.23B
$6.93M 0.37%
113,530
-36,470
-24% -$2.23M
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$6.92M 0.37%
257,002
– –
KRE icon
86
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$6.84M 0.37%
124,551
-41,449
-25% -$2.23M
KHC icon
87
Kraft Heinz
KHC
$30.7B
$6.83M 0.37%
79,800
+27,500
+53% +$2.49M
NEOG icon
88
Neogen
NEOG
$2.63B
$6.74M 0.36%
259,888
-86,637
-25% -$2.07M
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$121B
$6.65M 0.36%
51,626
– –
ODFL icon
90
Old Dominion Freight Line
ODFL
$44.1B
$6.62M 0.36%
208,623
– –
FTV icon
91
Fortive
FTV
$17.9B
$6.58M 0.36%
164,790
– –
GILD icon
92
Gilead Sciences
GILD
$162B
$6.58M 0.36%
92,917
-25,700
-22% -$1.71M
PFPT
93
DELISTED
Proofpoint, Inc.
PFPT
$6.49M 0.35%
74,697
+18,467
+33% +$1.52M
XLRE icon
94
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$6.29M 0.34%
195,427
– –
B
95
DELISTED
Barnes Group Inc.
B
$6.18M 0.33%
105,572
-35,119
-25% -$1.94M
LFUS icon
96
Littelfuse
LFUS
$11.2B
$6.15M 0.33%
37,260
-12,229
-25% -$1.96M
CVBF icon
97
CVB Financial
CVBF
$3.94B
$6.07M 0.33%
270,558
-90,354
-25% -$1.93M
INWK
98
DELISTED
InnerWorkings, Inc.
INWK
$6.06M 0.33%
522,018
-173,941
-25% -$1.87M
AX icon
99
Axos Financial
AX
$5.77B
$5.92M 0.32%
249,764
-40,007
-14% -$947K
XLNX
100
DELISTED
Xilinx Inc
XLNX
$5.88M 0.32%
91,435
– –
2 3
4
5 6

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Tiverton Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Tiverton Asset Management held 184 positions worth $1.85B, down 5.3% from $1.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tiverton Asset Management withdrew a net $171M in Q2 2017, closing 3 positions and reducing 107 holdings. Its most notable exit was Allergan plc, an estimated $6.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tiverton Asset Management opened a new position in Prologis worth $3.52M.

  • Tiverton Asset Management's largest Q2 2017 buy was Prologis: 60,000 shares worth $3.52M.
  • Tiverton Asset Management added most to Kraft Heinz in Q2 2017, an estimated $2.49M increase.
  • Tiverton Asset Management's biggest Q2 2017 reduction was First Republic Bank, cutting an estimated $5.81M.
  • Tiverton Asset Management fully exited Allergan plc in Q2 2017, selling an estimated $6.92M.
  • Tiverton Asset Management's ten largest holdings make up 27% of its $1.85B portfolio in Q2 2017.
  • Tiverton Asset Management opened 6 new positions and closed 3 in Q2 2017.
  • Tiverton Asset Management's portfolio value fell 5.3% quarter-over-quarter to $1.85B.

Based on Tiverton Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.