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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
+5.75%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$83.9M
Cap. Flow
-$167M
Cap. Flow %
-9.47%
Top 10 Hldgs %
29.51%
Holding
236
New
55
Increased
14
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$9.72M
3
KNX icon
Knight Transportation
KNX
+$7.46M
4
META icon
Meta Platforms (Facebook)
META
+$6.24M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$20.8M
2
WFC icon
Wells Fargo
WFC
+$14.4M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$13.3M
4
AOS icon
A.O. Smith
AOS
+$13.1M
5
EXPD icon
Expeditors International
EXPD
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.41%
2 Technology 14.3%
3 Consumer Discretionary 11.32%
4 Industrials 10.57%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
76
Teladoc Health
TDOC
$1.22B
$7.14M 0.4%
215,444
-88,401
-29% -$2.9M
NEE icon
77
NextEra Energy
NEE
$181B
$7.11M 0.4%
194,128
-136,360
-41% -$5M
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$121B
$6.8M 0.39%
44,726
-6,900
-13% -$1.04M
AX icon
79
Axos Financial
AX
$5.77B
$6.73M 0.38%
236,421
-13,343
-5% -$349K
FTV icon
80
Fortive
FTV
$17.9B
$6.72M 0.38%
150,518
-14,272
-9% -$594K
NEOG icon
81
Neogen
NEOG
$2.63B
$6.7M 0.38%
230,744
-29,144
-11% -$749K
HQY icon
82
HealthEquity
HQY
$8.41B
$6.66M 0.38%
131,724
-65,065
-33% -$3.03M
B
83
DELISTED
Barnes Group Inc.
B
$6.61M 0.37%
93,831
-11,741
-11% -$729K
KHC icon
84
Kraft Heinz
KHC
$30.7B
$6.55M 0.37%
84,457
+4,657
+6% +$390K
CSV icon
85
Carriage Services
CSV
$641M
$6.48M 0.37%
253,188
-31,523
-11% -$788K
XLNX
86
DELISTED
Xilinx Inc
XLNX
$6.48M 0.37%
91,435
– –
IBKC
87
DELISTED
IBERIABANK Corp
IBKC
$6.36M 0.36%
77,396
-9,674
-11% -$760K
TYL icon
88
Tyler Technologies
TYL
$12.7B
$6.34M 0.36%
36,399
-3,883
-10% -$667K
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$6.3M 0.36%
195,427
– –
KRE icon
90
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$6.29M 0.36%
110,768
-13,783
-11% -$741K
EPAM icon
91
EPAM Systems
EPAM
$5.51B
$6.18M 0.35%
70,337
-23,033
-25% -$1.92M
PFPT
92
DELISTED
Proofpoint, Inc.
PFPT
$6.1M 0.35%
69,986
-4,711
-6% -$419K
CVBF icon
93
CVB Financial
CVBF
$3.94B
$5.81M 0.33%
240,507
-30,051
-11% -$648K
NWE icon
94
NorthWestern Energy
NWE
$4.23B
$5.75M 0.33%
100,916
-12,614
-11% -$752K
GILD icon
95
Gilead Sciences
GILD
$162B
$5.53M 0.31%
68,217
-24,700
-27% -$1.89M
TSCO icon
96
Tractor Supply
TSCO
$16.1B
$5.38M 0.3%
425,120
– –
IPHI
97
DELISTED
INPHI CORPORATION
IPHI
$5.24M 0.3%
132,000
-84,650
-39% -$3.17M
INWK
98
DELISTED
InnerWorkings, Inc.
INWK
$5.22M 0.3%
464,072
-57,946
-11% -$642K
TXN icon
99
Texas Instruments
TXN
$252B
$5.18M 0.29%
57,748
– –
WABC icon
100
Westamerica Bancorp
WABC
$1.38B
$5.1M 0.29%
85,645
-10,656
-11% -$573K
2 3
4
5 6

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Tiverton Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tiverton Asset Management held 236 positions worth $1.77B, down 4.5% from $1.85B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tiverton Asset Management withdrew a net $167M in Q3 2017, closing 13 positions and reducing 111 holdings. Its most notable exit was Wells Fargo, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Tiverton Asset Management opened a new position in Costco worth $10.8M.

  • Tiverton Asset Management's largest Q3 2017 buy was Costco: 65,500 shares worth $10.8M.
  • Tiverton Asset Management added most to Microsoft in Q3 2017, an estimated $9.72M increase.
  • Tiverton Asset Management's biggest Q3 2017 reduction was Exact Sciences, cutting an estimated $20.8M.
  • Tiverton Asset Management fully exited Wells Fargo in Q3 2017, selling an estimated $14.4M.
  • Tiverton Asset Management's ten largest holdings make up 30% of its $1.77B portfolio in Q3 2017.
  • Tiverton Asset Management opened 55 new positions and closed 13 in Q3 2017.
  • Tiverton Asset Management's portfolio value fell 4.5% quarter-over-quarter to $1.77B.

Based on Tiverton Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.