We are live on ! Find out more
TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 5.6%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$438M
Cap. Flow
+$400M
Cap. Flow %
23.75%
Top 10 Hldgs %
20.89%
Holding
201
New
45
Increased
64
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$36.6M
2
RBA icon
RB Global
RBA
+$22.3M
3
DORM icon
Dorman Products
DORM
+$20.1M
4
WKC icon
World Kinect Corp
WKC
+$19.6M
5
MNRO icon
Monro
MNRO
+$18M

Top Sells

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$10.3M
2
ULTI
Ultimate Software Group Inc
ULTI
+$6.07M
3
SYNT
Syntel Inc
SYNT
+$5.03M
4
VZ icon
Verizon
VZ
+$4.59M
5
MYGN icon
Myriad Genetics
MYGN
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Industrials 16.53%
3 Technology 14.8%
4 Financials 13.66%
5 Consumer Discretionary 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.1B
$6.05M 0.36%
92,477
+31,859
+53% +$2.18M
ODFL icon
102
Old Dominion Freight Line
ODFL
$44B
$5.97M 0.35%
208,623
+89,100
+75% +$2.39M
EPAM icon
103
EPAM Systems
EPAM
$4.86B
$5.95M 0.35%
92,469
+31,500
+52% +$2.02M
TDOC icon
104
Teladoc Health
TDOC
$1.21B
$5.83M 0.35%
353,048
– –
PATK icon
105
Patrick Industries
PATK
$2.87B
$5.51M 0.33%
162,500
– –
SPSC icon
106
SPS Commerce
SPSC
$2.59B
$5.45M 0.32%
156,000
-51,386
-25% -$1.76M
SJI
107
DELISTED
South Jersey Industries, Inc.
SJI
$5.22M 0.31%
155,000
+55,000
+55% +$1.72M
ACC
108
DELISTED
American Campus Communities, Inc.
ACC
$4.93M 0.29%
99,000
+35,700
+56% +$1.72M
CHRW icon
109
C.H. Robinson
CHRW
$17.1B
$4.66M 0.28%
63,578
– –
ENV
110
DELISTED
ENVESTNET, INC.
ENV
$4.63M 0.27%
131,221
– –
QADA
111
DELISTED
QAD Inc.
QADA
$4.56M 0.27%
150,000
-75,021
-33% -$1.97M
STAA icon
112
STAAR Surgical
STAA
$1.15B
$4.55M 0.27%
418,970
+87,577
+26% +$891K
VCRA
113
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.53M 0.27%
244,919
– –
TREX icon
114
Trex
TREX
$4.93B
$4.51M 0.27%
280,000
+90,800
+48% +$1.42M
KEX icon
115
Kirby Corp
KEX
$7.11B
$4.37M 0.26%
65,661
– –
QTWO icon
116
Q2 Holdings
QTWO
$3.95B
$4.03M 0.24%
139,561
– –
PFPT
117
DELISTED
Proofpoint, Inc.
PFPT
$3.97M 0.24%
56,230
– –
OXFD
118
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$3.92M 0.23%
262,500
– –
NXTM
119
DELISTED
NxStage Medical Inc.
NXTM
$3.87M 0.23%
147,656
– –
VEEV icon
120
Veeva Systems
VEEV
$35.4B
$3.73M 0.22%
91,522
– –
SO icon
121
Southern Company
SO
$107B
$3.58M 0.21%
+72,683
New +$3.57M
RTX icon
122
RTX Corp
RTX
$301B
$3.56M 0.21%
+51,660
New +$3.42M
EXLS icon
123
EXL Service
EXLS
$5.25B
$3.47M 0.21%
344,000
– –
APD icon
124
Air Products & Chemicals
APD
$66.8B
$3.29M 0.2%
+22,888
New +$3.2M
AON icon
125
Aon
AON
$76.5B
$3.29M 0.2%
+29,470
New +$3.28M
3 4
5
6 7

Similar funds

TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Tiverton Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Tiverton Asset Management held 201 positions worth $1.68B, up 35% from $1.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tiverton Asset Management deployed $400M of net new capital in Q4 2016, opening 45 new positions and adding to 64 existing holdings. Its largest new stake was Pediatrix Medical: 562,005 shares worth $37.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Ultimate Software Group Inc, an estimated $6.07M trimmed.

  • Tiverton Asset Management's largest Q4 2016 buy was Pediatrix Medical: 562,005 shares worth $37.5M.
  • Tiverton Asset Management added most to Kraft Heinz in Q4 2016, an estimated $5.46M increase.
  • Tiverton Asset Management's biggest Q4 2016 reduction was Ultimate Software Group Inc, cutting an estimated $6.07M.
  • Tiverton Asset Management fully exited LCI Industries in Q4 2016, selling an estimated $10.3M.
  • Tiverton Asset Management's ten largest holdings make up 21% of its $1.68B portfolio in Q4 2016.
  • Tiverton Asset Management opened 45 new positions and closed 11 in Q4 2016.
  • Tiverton Asset Management's portfolio value rose 35% quarter-over-quarter to $1.68B.

Based on Tiverton Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.