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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
+10.09%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$384M
(+9.3%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
113
New
3
Increased
10
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$23.2M |
| 2 |
Gilead Sciences
GILD
|
+$20.9M |
| 3 |
C.H. Robinson
CHRW
|
+$20.7M |
| 4 |
Fastenal
FAST
|
+$19.2M |
| 5 |
IBM
IBM
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$18.2M |
| 2 |
Adobe
ADBE
|
+$16.6M |
| 3 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
+$14.9M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$13.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.83% |
| 2 | Healthcare | 18.29% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Financials | 11.62% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
COPT Defense Properties
CDP
$4.23B
| $8.29M | 0.18% |
350,000
| – | – |
|
|
ARTC
102
DELISTED
ARTHROCARE CORP
ARTC
| $8.05M | 0.18% |
200,000
| – | – |
|
|
ZGNX
103
DELISTED
Zogenix, Inc.
ZGNX
| $7.57M | 0.17% |
275,000
| – | – |
|
|
HOS
104
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.38M | 0.16% |
150,000
| – | – |
|
|
NXTM
105
DELISTED
NxStage Medical Inc.
NXTM
| $7M | 0.15% |
700,000
| – | – |
|
106
Mistras Group
MG
$497M
| $4.18M | 0.09% |
200,000
| – | – |
|
|
OREX
107
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.94M | 0.09% |
70,000
| – | – |
|
|
MCRL
108
DELISTED
MICREL INC
MCRL
| $3.91M | 0.09% |
396,266
| – | – |
|
|
SPN
109
DELISTED
Superior Energy Services, Inc.
SPN
| $3.19M | 0.07% |
12,000
| – | – |
|
110
Zions Bancorporation
ZION
$10.3B
| $3M | 0.07% |
100,000
| – | – |
|
|
HNGR
111
DELISTED
Hanger Inc.
HNGR
| $1.97M | 0.04% |
+50,000
| New | +$1.83M |
|
112
Fox Factory Holding Corp
FOXF
$798M
| $881K | 0.02% |
50,000
| – | – |
|
|
CMLP
113
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| – | – |
-600,000
| Closed | -$14.9M |
|
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Tiverton Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Tiverton Asset Management held 113 positions worth $4.52B, up 9.3% from $4.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 3.5%. Tiverton Asset Management opened 3 new positions and exited 1, leaving the 113-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Tiverton Asset Management's largest Q4 2013 buy was Gilead Sciences: 300,000 shares worth $22.5M.
- Tiverton Asset Management added most to Walmart Inc in Q4 2013, an estimated $23.2M increase.
- Tiverton Asset Management's biggest Q4 2013 reduction was Cognizant, cutting an estimated $18.2M.
- Tiverton Asset Management fully exited CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) in Q4 2013, selling an estimated $14.9M.
- Tiverton Asset Management's ten largest holdings make up 26% of its $4.52B portfolio in Q4 2013.
- Tiverton Asset Management opened 3 new positions and closed 1 in Q4 2013.
- Tiverton Asset Management's portfolio value rose 9.3% quarter-over-quarter to $4.52B.
Based on Tiverton Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.