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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
+0.26%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
-$76.5M
Cap. Flow
-$55.5M
Cap. Flow %
-1.26%
Top 10 Hldgs %
27.46%
Holding
130
New
7
Increased
18
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$66.1M
2
DORM icon
Dorman Products
DORM
+$42.5M
3
VZ icon
Verizon
VZ
+$39.8M
4
GNRC icon
Generac Holdings
GNRC
+$17.9M
5
DIS icon
Walt Disney
DIS
+$17.6M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$90M
2
POT
Potash Corp Of Saskatchewan
POT
+$29.1M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$28.7M
4
FDS icon
Factset
FDS
+$27.3M
5
KEX icon
Kirby Corp
KEX
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 21.01%
3 Financials 12.54%
4 Consumer Discretionary 10.89%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
101
LCI Industries
LCII
$2.13B
$8.44M 0.19%
200,000
+184,481
+1,189% +$8.36M
HSTM icon
102
HealthStream
HSTM
$867M
$8.4M 0.19%
350,000
+49,400
+16% +$1.24M
FOXF icon
103
Fox Factory Holding Corp
FOXF
$805M
$8.22M 0.19%
530,000
+150,300
+40% +$2.35M
ITRI icon
104
Itron
ITRI
$4.04B
$7.86M 0.18%
200,000
-200,000
-50% -$8.01M
OXFD
105
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$7.82M 0.18%
512,100
+397,645
+347% +$6.09M
MDSO
106
DELISTED
Medidata Solutions, Inc.
MDSO
$7.75M 0.18%
175,000
+50,000
+40% +$2.21M
MASI
107
DELISTED
Masimo
MASI
$7.67M 0.17%
360,200
– –
VCRA
108
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.86M 0.16%
850,000
– –
SGMO
109
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6.55M 0.15%
606,800
– –
HOS
110
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.91M 0.11%
150,000
– –
TYL icon
111
Tyler Technologies
TYL
$14.5B
$4.42M 0.1%
50,000
+35,911
+255% +$3.24M
AMBR
112
DELISTED
Amber Road Inc
AMBR
$4.4M 0.1%
253,600
+5,900
+2% +$87.1K
PRLB icon
113
Protolabs
PRLB
$1.89B
$4.1M 0.09%
59,400
+31,300
+111% +$2.45M
MG icon
114
Mistras Group
MG
$626M
$4.08M 0.09%
200,000
– –
DRNA
115
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$3.82M 0.09%
300,000
+260,000
+650% +$3.92M
QTWO icon
116
Q2 Holdings
QTWO
$3.75B
$3.52M 0.08%
251,200
– –
TVRD
117
Tvardi Therapeutics
TVRD
$23.5M
$3.36M 0.08%
11,114
+4,170
+60% +$1.71M
OTIC
118
DELISTED
Otonomy, Inc.
OTIC
$3.28M 0.07%
+136,822
New +$2.71M
OREX
119
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2.98M 0.07%
70,000
– –
ZION icon
120
Zions Bancorporation
ZION
$9.92B
$2.91M 0.07%
100,000
– –
SPSC icon
121
SPS Commerce
SPSC
$2.95B
$2.59M 0.06%
97,400
+20,800
+27% +$576K
ZGNX
122
DELISTED
Zogenix, Inc.
ZGNX
$2.53M 0.06%
275,000
– –
VOLC
123
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$2.5M 0.06%
234,454
– –
TXTR
124
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.83M 0.04%
+69,200
New +$1.88M
EGLT
125
DELISTED
Egalet Corporation
EGLT
$1.14M 0.03%
199,000
+18,900
+10% +$198K
2 3 4
5
6

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Tiverton Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tiverton Asset Management held 130 positions worth $4.39B, down 1.7% from $4.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tiverton Asset Management's Q3 2014 filing shows 7 new, 18 increased, 14 reduced and 5 closed positions. Its largest new stake was First Republic Bank: 1,350,000 shares worth $66.7M. The largest sale was MICROS SYSTEMS INC, an estimated $90M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Tiverton Asset Management's largest Q3 2014 buy was First Republic Bank: 1,350,000 shares worth $66.7M.
  • Tiverton Asset Management added most to Dorman Products in Q3 2014, an estimated $42.5M increase.
  • Tiverton Asset Management's biggest Q3 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $29.1M.
  • Tiverton Asset Management fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $90M.
  • Tiverton Asset Management's ten largest holdings make up 27% of its $4.39B portfolio in Q3 2014.
  • Tiverton Asset Management opened 7 new positions and closed 5 in Q3 2014.
  • Tiverton Asset Management's portfolio value fell 1.7% quarter-over-quarter to $4.39B.

Based on Tiverton Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.