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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
+1.61%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$4.61B
AUM Growth
+$90.4M
Cap. Flow
+$67.4M
Cap. Flow %
1.46%
Top 10 Hldgs %
25.47%
Holding
118
New
6
Increased
7
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$22M
2
HNGR
Hanger Inc.
HNGR
+$16M
3
NDSN icon
Nordson
NDSN
+$14M
4
CHRW icon
C.H. Robinson
CHRW
+$10.9M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$9.58M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$17.8M
2
MCRL
MICREL INC
MCRL
+$3.91M
3
MYGN icon
Myriad Genetics
MYGN
+$3.8M
4
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$3.4M
5
KEX icon
Kirby Corp
KEX
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Healthcare 19.13%
3 Financials 11.34%
4 Consumer Discretionary 11.16%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
101
DELISTED
Masimo
MASI
$9.84M 0.21%
360,200
– –
QCOR
102
DELISTED
QUESTCOR PHARMA INC
QCOR
$9.74M 0.21%
+150,000
New +$9.58M
ARTC
103
DELISTED
ARTHROCARE CORP
ARTC
$9.64M 0.21%
200,000
– –
CDP icon
104
COPT Defense Properties
CDP
$4.22B
$9.32M 0.2%
350,000
– –
NXTM
105
DELISTED
NxStage Medical Inc.
NXTM
$8.92M 0.19%
700,000
– –
FOXF icon
106
Fox Factory Holding Corp
FOXF
$791M
$7.18M 0.16%
379,700
+329,700
+659% +$5.61M
UTHR icon
107
United Therapeutics
UTHR
$22.9B
$7.15M 0.15%
76,000
– –
HOS
108
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$6.27M 0.14%
150,000
– –
ZGNX
109
DELISTED
Zogenix, Inc.
ZGNX
$6.26M 0.14%
275,000
– –
JBL icon
110
Jabil
JBL
$36.1B
$4.67M 0.1%
+259,200
New +$4.67M
TVRD
111
Tvardi Therapeutics
TVRD
$23.1M
$4.65M 0.1%
+6,944
New +$4.11M
MG icon
112
Mistras Group
MG
$498M
$4.55M 0.1%
200,000
– –
OREX
113
DELISTED
Orexigen Therapeutics, Inc.
OREX
$4.55M 0.1%
70,000
– –
ZION icon
114
Zions Bancorporation
ZION
$10.3B
$3.1M 0.07%
100,000
– –
EGLT
115
DELISTED
Egalet Corporation
EGLT
$2.1M 0.05%
+150,000
New +$2.17M
SPN
116
DELISTED
Superior Energy Services, Inc.
SPN
$1.54M 0.03%
5,000
-7,000
-58% -$1.88M
DRNA
117
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.13M 0.02%
+40,000
New +$1.49M
MCRL
118
DELISTED
MICREL INC
MCRL
– –
-396,266
Closed -$3.91M
1 2 3 4
5

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Tiverton Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tiverton Asset Management held 118 positions worth $4.61B, up 2% from $4.52B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tiverton Asset Management's Q1 2014 filing shows 6 new, 7 increased, 5 reduced and 1 closed positions. Its largest new stake was Crown Castle: 300,000 shares worth $22.1M. The largest sale was Target, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Tiverton Asset Management's largest Q1 2014 buy was Crown Castle: 300,000 shares worth $22.1M.
  • Tiverton Asset Management added most to Hanger Inc. in Q1 2014, an estimated $16M increase.
  • Tiverton Asset Management's biggest Q1 2014 reduction was Target, cutting an estimated $17.8M.
  • Tiverton Asset Management fully exited MICREL INC in Q1 2014, selling an estimated $3.91M.
  • Tiverton Asset Management's ten largest holdings make up 25% of its $4.61B portfolio in Q1 2014.
  • Tiverton Asset Management opened 6 new positions and closed 1 in Q1 2014.
  • Tiverton Asset Management's portfolio value rose 2% quarter-over-quarter to $4.61B.

Based on Tiverton Asset Management's 13F filing for Q1 2014, filed 7 May 2014.