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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
+1.23%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
+$131M
Cap. Flow
+$121M
Cap. Flow %
2.41%
Top 10 Hldgs %
27.58%
Holding
149
New
13
Increased
13
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$34M
2
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$27.2M
3
NEE icon
NextEra Energy
NEE
+$20.3M
4
FCN icon
FTI Consulting
FCN
+$18.9M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$18.8M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$59.6M
2
FDS icon
Factset
FDS
+$21.6M
3
AMG icon
Affiliated Managers Group
AMG
+$16.7M
4
ASML icon
ASML
ASML
+$10.1M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$9.09M

Sector Composition

Rank Sector Weight
1 Healthcare 23.25%
2 Technology 20.13%
3 Industrials 11.66%
4 Financials 11.06%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTEK
101
DELISTED
Ultratech Inc.
UTEK
$11.6M 0.23%
625,000
-75,000
-11% -$1.45M
APEI icon
102
American Public Education
APEI
$987M
$11.6M 0.23%
450,200
– –
HNGR
103
DELISTED
Hanger Inc.
HNGR
$11.5M 0.23%
492,193
– –
VCRA
104
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$11.4M 0.23%
1,000,000
– –
ESPR
105
DELISTED
Esperion Therapeutics
ESPR
$11.1M 0.22%
135,555
+25,455
+23% +$2.49M
NEOG icon
106
Neogen
NEOG
$2.49B
$11M 0.22%
615,800
– –
STAA icon
107
STAAR Surgical
STAA
$1.14B
$10.9M 0.22%
1,125,000
– –
HSTM icon
108
HealthStream
HSTM
$818M
$10.6M 0.21%
350,000
– –
QADA
109
DELISTED
QAD Inc.
QADA
$10.6M 0.21%
400,000
+356,376
+817% +$9.12M
LCII icon
110
LCI Industries
LCII
$2.61B
$10.5M 0.21%
181,562
– –
ODFL icon
111
Old Dominion Freight Line
ODFL
$44.8B
$10.5M 0.21%
459,000
+294,000
+178% +$6.99M
EQIX icon
112
Equinix
EQIX
$104B
$10.2M 0.2%
40,000
– –
OXFD
113
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$10M 0.2%
725,000
– –
LFUS icon
114
Littelfuse
LFUS
$11.7B
$10M 0.2%
105,504
– –
NXTM
115
DELISTED
NxStage Medical Inc.
NXTM
$10M 0.2%
700,000
– –
CYBX
116
DELISTED
CYBERONICS INC
CYBX
$8.92M 0.18%
150,000
– –
CLB icon
117
Core Laboratories
CLB
$502M
$8.55M 0.17%
+75,000
New +$9.09M
ATYR
118
aTyr Pharma
ATYR
$51.9M
$8.33M 0.17%
+32,143
New +$9.98M
CVSA
119
Covista Inc
CVSA
$4.39B
$7.5M 0.15%
250,000
– –
CSII
120
DELISTED
Cardiovascular Systems, Inc.
CSII
$7.27M 0.14%
+275,000
New +$8.88M
QTWO icon
121
Q2 Holdings
QTWO
$3.97B
$7.1M 0.14%
251,200
– –
EHTH icon
122
eHealth
EHTH
$40M
$6.98M 0.14%
550,000
– –
TARA icon
123
Protara Therapeutics
TARA
$225M
$6.7M 0.13%
9,375
– –
TYL icon
124
Tyler Technologies
TYL
$12.6B
$6.47M 0.13%
50,000
– –
AAON icon
125
Aaon
AAON
$7.63B
$6.19M 0.12%
+412,500
New +$6.54M
2 3 4
5
6

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BA
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Tiverton Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Tiverton Asset Management held 149 positions worth $5.03B, up 2.7% from $4.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tiverton Asset Management's Q2 2015 filing shows 13 new, 13 increased, 16 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 800,000 shares worth $35.3M. The largest sale was DIRECTV COM STK (DE), an estimated $59.6M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Tiverton Asset Management's largest Q2 2015 buy was State Street SPDR S&P Regional Banking ETF: 800,000 shares worth $35.3M.
  • Tiverton Asset Management added most to SOLERA HOLDINGS, INC. COM in Q2 2015, an estimated $18.8M increase.
  • Tiverton Asset Management's biggest Q2 2015 reduction was Factset, cutting an estimated $21.6M.
  • Tiverton Asset Management fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $59.6M.
  • Tiverton Asset Management's ten largest holdings make up 28% of its $5.03B portfolio in Q2 2015.
  • Tiverton Asset Management opened 13 new positions and closed 2 in Q2 2015.
  • Tiverton Asset Management's portfolio value rose 2.7% quarter-over-quarter to $5.03B.

Based on Tiverton Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.